We are live on
!
Find out more
AC
Allstate Corporation Portfolio holdings
AUM
$9.35B
1-Year Est. Return
16.13%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
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
$2.98B
AUM Growth
-$205M
(-6.4%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$68.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$59.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$45.6M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$88M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$60.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$59.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$31.3B
| $850K | 0.03% |
20,833
-1,277
| -6% | -$53.7K |
|
352
Electronic Arts
EA
$53B
| $846K | 0.03% |
5,883
-399
| -6% | -$56.6K |
|
353
Gartner
IT
$11.7B
| $832K | 0.03% |
3,437
-348
| -9% | -$76.1K |
|
354
Selective Insurance
SIGI
$5.76B
| $830K | 0.03% |
10,228
+215
| +2% | +$16.4K |
|
|
HES
355
DELISTED
Hess
HES
| $826K | 0.03% |
9,462
-1,095
| -10% | -$88.4K |
|
356
Ingersoll Rand
IR
$34.3B
| $824K | 0.03% |
16,881
-641
| -4% | -$31.5K |
|
357
Marvell Technology
MRVL
$195B
| $823K | 0.03% |
14,106
-593
| -4% | -$29K |
|
358
Unifirst Corp
UNF
$5.27B
| $823K | 0.03% |
3,507
-564
| -14% | -$127K |
|
359
Gates Industrial Corporation Ltd.
GTES
$7.61B
| $821K | 0.03% |
45,473
-10,761
| -19% | -$188K |
|
360
MetLife
MET
$61.3B
| $818K | 0.03% |
13,670
-2,258
| -14% | -$143K |
|
361
UGI
UGI
$7.74B
| $814K | 0.03% |
17,572
-1,602
| -8% | -$72.1K |
|
362
Alaska Air
ALK
$5.79B
| $813K | 0.03% |
13,477
-3,189
| -19% | -$215K |
|
363
TransDigm Group
TDG
$71.1B
| $811K | 0.03% |
1,253
-220
| -15% | -$138K |
|
364
Travelers Companies
TRV
$78.5B
| $811K | 0.03% |
5,419
-590
| -10% | -$91.5K |
|
365
Cintas
CTAS
$81.2B
| $809K | 0.03% |
8,468
-640
| -7% | -$56.7K |
|
|
Y
366
DELISTED
Alleghany Corp
Y
| $806K | 0.03% |
1,209
-97
| -7% | -$66.7K |
|
367
Marathon Petroleum
MPC
$91.1B
| $800K | 0.03% |
13,236
+438
| +3% | +$25.7K |
|
368
Regions Financial
RF
$27.2B
| $799K | 0.03% |
39,591
-4,962
| -11% | -$107K |
|
369
Ameris Bancorp
ABCB
$6B
| $798K | 0.03% |
15,759
+327
| +2% | +$17.6K |
|
370
United Rentals
URI
$71B
| $797K | 0.03% |
2,497
-180
| -7% | -$58.1K |
|
371
Calix
CALX
$2.43B
| $796K | 0.03% |
16,762
+388
| +2% | +$17K |
|
372
Clorox
CLX
$12.2B
| $794K | 0.03% |
4,416
-1,682
| -28% | -$307K |
|
373
Gaming and Leisure Properties
GLPI
$12.6B
| $793K | 0.03% |
17,113
-5,359
| -24% | -$246K |
|
374
Otis Worldwide
OTIS
$27.7B
| $792K | 0.03% |
9,685
| – | – |
|
375
ConocoPhillips
COP
$144B
| $791K | 0.03% |
12,989
-1,306
| -9% | -$72.8K |
|
Similar funds
PVI
WPL
NPT
IAA
AAB
RCM
RCMNY
SCM
Allstate Corporation's Q2 2021 Portfolio in Review
As of Q2 2021, Allstate Corporation held 752 positions worth $2.98B, down 6.4% from $3.19B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Allstate Corporation withdrew a net $338M in Q2 2021, closing 37 positions and reducing 495 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Allstate Corporation opened a new position in iShares National Muni Bond ETF worth $45.7M.
- Allstate Corporation's largest Q2 2021 buy was iShares National Muni Bond ETF: 390,000 shares worth $45.7M.
- Allstate Corporation added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $68.6M increase.
- Allstate Corporation's biggest Q2 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $59.3M.
- Allstate Corporation fully exited iShares Russell 1000 Value ETF in Q2 2021, selling an estimated $88M.
- Allstate Corporation's ten largest holdings make up 58% of its $2.98B portfolio in Q2 2021.
- Allstate Corporation opened 28 new positions and closed 37 in Q2 2021.
- Allstate Corporation's portfolio value fell 6.4% quarter-over-quarter to $2.98B.
Based on Allstate Corporation's 13F filing for Q2 2021, filed 16 Aug 2021.