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AC
Allstate Corporation Portfolio holdings
AUM
$9.35B
1-Year Est. Return
16.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.13%
1 Year Est. Return
+16.13%
3 Year Est. Return
+35.8%
5 Year Est. Return
+39.24%
10 Year Est. Return
+140.83%
AUM
$3.19B
AUM Growth
-$33.9M
(-1.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
755
New
52
Increased
441
Reduced
146
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$122M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
| 3 |
MILE
Metromile, Inc. Common Stock
MILE
|
+$13.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$84.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$57.9M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$49.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.75% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$29.8B
| $884K | 0.03% |
22,110
+1,305
| +6% | +$47K |
|
352
United Rentals
URI
$72.8B
| $882K | 0.03% |
2,677
+162
| +6% | +$45.9K |
|
353
Mercado Libre
MELI
$92B
| $879K | 0.03% |
+597
| New | +$1.01M |
|
354
Zurn Elkay Water Solutions
ZWS
$8.56B
| $878K | 0.03% |
38,711
| – | – |
|
355
Alnylam Pharmaceuticals
ALNY
$28.8B
| $874K | 0.03% |
6,189
+973
| +19% | +$146K |
|
356
PACCAR
PCAR
$69.3B
| $872K | 0.03% |
14,082
+1,474
| +12% | +$92.1K |
|
357
Capital One
COF
$133B
| $870K | 0.03% |
6,837
+785
| +13% | +$92.5K |
|
358
Johnson Controls International
JCI
$93.7B
| $866K | 0.03% |
14,506
+1,258
| +9% | +$69.1K |
|
359
TransDigm Group
TDG
$68.4B
| $866K | 0.03% |
1,473
+111
| +8% | +$65.4K |
|
360
Graphic Packaging
GPK
$3.59B
| $862K | 0.03% |
47,465
+7,931
| +20% | +$135K |
|
361
Ingersoll Rand
IR
$34.3B
| $862K | 0.03% |
17,522
+961
| +6% | +$44.5K |
|
|
EA
362
DELISTED
Electronic Arts
EA
| $850K | 0.03% |
6,282
+1,626
| +35% | +$225K |
|
363
Mettler-Toledo International
MTD
$28.6B
| $849K | 0.03% |
735
+105
| +17% | +$122K |
|
364
Leslie's
LESL
$10.3M
| $836K | 0.03% |
1,706
+808
| +90% | +$413K |
|
365
DexCom
DXCM
$31.5B
| $835K | 0.03% |
9,296
+924
| +11% | +$86.7K |
|
366
PTC
PTC
$16B
| $831K | 0.03% |
6,040
+957
| +19% | +$127K |
|
367
Allegro MicroSystems
ALGM
$8.28B
| $823K | 0.03% |
32,463
+11,555
| +55% | +$330K |
|
368
Liberty Broadband Class C
LBRDK
$5.18B
| $821K | 0.03% |
5,469
+429
| +9% | +$64.9K |
|
369
Nucor
NUE
$61.8B
| $818K | 0.03% |
10,196
+917
| +10% | +$55.6K |
|
|
Y
370
DELISTED
Alleghany Corp
Y
| $818K | 0.03% |
1,306
+109
| +9% | +$67.4K |
|
371
Idexx Laboratories
IDXX
$46.9B
| $815K | 0.03% |
1,666
+175
| +12% | +$87.7K |
|
372
Louisiana-Pacific
LPX
$5.47B
| $813K | 0.03% |
14,660
| – | – |
|
373
Ameris Bancorp
ABCB
$5.91B
| $810K | 0.03% |
15,432
-4,705
| -23% | -$224K |
|
374
Cheniere Energy
LNG
$54.4B
| $807K | 0.03% |
11,207
+950
| +9% | +$65K |
|
375
Certara
CERT
$1.24B
| $806K | 0.03% |
29,553
+7,863
| +36% | +$262K |
|
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Allstate Corporation's Q1 2021 Portfolio in Review
As of Q1 2021, Allstate Corporation held 755 positions worth $3.19B, down 1.1% from $3.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Allstate Corporation withdrew a net $125M in Q1 2021, closing 31 positions and reducing 146 holdings. Its most notable exit was HMS Holdings Corp., an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Allstate Corporation opened a new position in Metromile, Inc. Common Stock worth $9.39M.
- Allstate Corporation's largest Q1 2021 buy was Metromile, Inc. Common Stock: 912,515 shares worth $9.39M.
- Allstate Corporation added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $122M increase.
- Allstate Corporation's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $84.1M.
- Allstate Corporation fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $2.11M.
- Allstate Corporation's ten largest holdings make up 54% of its $3.19B portfolio in Q1 2021.
- Allstate Corporation opened 52 new positions and closed 31 in Q1 2021.
- Allstate Corporation's portfolio value fell 1.1% quarter-over-quarter to $3.19B.
Based on Allstate Corporation's 13F filing for Q1 2021, filed 14 May 2021.