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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 | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$107B
| $804K | 0.03% |
10,792
+1,473
| +16% | +$102K |
|
377
Biogen
BIIB
$30.5B
| $800K | 0.03% |
2,859
+317
| +12% | +$85.5K |
|
378
Kinder Morgan
KMI
$69.7B
| $796K | 0.03% |
47,800
+4,577
| +11% | +$69.9K |
|
379
Ryman Hospitality Properties
RHP
$7.84B
| $796K | 0.03% |
10,269
| – | – |
|
380
UDR
UDR
$12.3B
| $790K | 0.02% |
18,004
-25,788
| -59% | -$1.07M |
|
381
Amcor
AMCR
$21.8B
| $789K | 0.02% |
13,508
+1,419
| +12% | +$80.9K |
|
382
UGI
UGI
$7.35B
| $786K | 0.02% |
19,174
+202
| +1% | +$7.81K |
|
383
Ecovyst
ECVT
$1.2B
| $784K | 0.02% |
46,990
| – | – |
|
384
KLA
KLAC
$252B
| $783K | 0.02% |
23,690
+2,840
| +14% | +$85.6K |
|
385
National Bank Holdings
NBHC
$1.91B
| $778K | 0.02% |
19,597
| – | – |
|
386
Cintas
CTAS
$80.9B
| $777K | 0.02% |
9,108
+420
| +5% | +$35.5K |
|
|
JBGS
387
JBG SMITH
JBGS
$707M
| $775K | 0.02% |
24,366
+1,522
| +7% | +$48.2K |
|
388
Douglas Dynamics
PLOW
$1.04B
| $775K | 0.02% |
16,794
| – | – |
|
389
KeyCorp
KEY
$24.3B
| $773K | 0.02% |
38,689
+2,383
| +7% | +$46K |
|
390
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $773K | 0.02% |
21,331
-1,917
| -8% | -$66.9K |
|
|
INFO
391
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $772K | 0.02% |
7,972
+1,524
| +24% | +$139K |
|
392
Sempra
SRE
$55.1B
| $769K | 0.02% |
11,606
+2,072
| +22% | +$129K |
|
393
Lincoln National
LNC
$8.93B
| $768K | 0.02% |
12,326
+238
| +2% | +$13.2K |
|
394
Kennametal
KMT
$2.58B
| $766K | 0.02% |
19,169
| – | – |
|
|
DOCU
395
DocuSign
DOCU
$10.9B
| $765K | 0.02% |
3,781
-44
| -1% | -$10.2K |
|
396
Colgate-Palmolive
CL
$74.1B
| $761K | 0.02% |
9,653
-1,006
| -9% | -$78.9K |
|
397
Atlantic Union Bankshares
AUB
$6.02B
| $760K | 0.02% |
19,814
| – | – |
|
398
Synopsys
SNPS
$77.7B
| $759K | 0.02% |
3,062
+1,264
| +70% | +$321K |
|
399
Shutterstock
SSTK
$217M
| $759K | 0.02% |
8,529
| – | – |
|
400
ConocoPhillips
COP
$142B
| $757K | 0.02% |
14,295
+5,649
| +65% | +$278K |
|
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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.