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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
+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 | |
|---|---|---|---|---|---|---|
376
Rapid7
RPD
$680M
| $789K | 0.03% |
8,335
-903
| -10% | -$76K |
|
377
Globus Medical
GMED
$11.1B
| $787K | 0.03% |
10,149
+960
| +10% | +$68.3K |
|
378
Certara
CERT
$1.27B
| $785K | 0.03% |
27,743
-1,810
| -6% | -$50.3K |
|
379
Ollie's Bargain Outlet
OLLI
$4.51B
| $784K | 0.03% |
9,324
+1,972
| +27% | +$172K |
|
380
FirstCash
FCFS
$9.08B
| $783K | 0.03% |
10,240
+823
| +9% | +$62.3K |
|
381
Acadia Healthcare
ACHC
$2.85B
| $777K | 0.03% |
12,390
+265
| +2% | +$16.6K |
|
|
PRFT
382
DELISTED
Perficient Inc
PRFT
| $777K | 0.03% |
9,661
-673
| -7% | -$47.4K |
|
383
Sempra
SRE
$57.3B
| $769K | 0.03% |
11,606
| – | – |
|
|
JBGS
384
JBG SMITH
JBGS
$829M
| $767K | 0.03% |
24,327
-39
| -0.2% | -$1.27K |
|
|
INFO
385
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $764K | 0.03% |
6,779
-1,193
| -15% | -$127K |
|
386
EnerSys
ENS
$6.88B
| $763K | 0.03% |
7,809
+162
| +2% | +$15.1K |
|
387
PTC
PTC
$16.2B
| $763K | 0.03% |
5,399
-641
| -11% | -$87.6K |
|
|
GCP
388
DELISTED
GCP Applied Technologies Inc.
GCP
| $762K | 0.03% |
32,755
-7,782
| -19% | -$193K |
|
389
WEC Energy
WEC
$35.6B
| $760K | 0.03% |
8,547
-1,240
| -13% | -$117K |
|
390
Leslie's
LESL
$10.1M
| $758K | 0.03% |
1,380
-326
| -19% | -$179K |
|
391
Amcor
AMCR
$21.3B
| $756K | 0.03% |
13,189
-319
| -2% | -$19K |
|
392
National Bank Holdings
NBHC
$1.92B
| $756K | 0.03% |
20,021
+424
| +2% | +$16.8K |
|
393
Assured Guaranty
AGO
$3.72B
| $754K | 0.03% |
15,878
| – | – |
|
394
National Vision
EYE
$1.8B
| $754K | 0.03% |
14,749
-1,518
| -9% | -$74.5K |
|
395
Omnicell
OMCL
$1.71B
| $753K | 0.03% |
4,975
-441
| -8% | -$61.4K |
|
396
Cavco Industries
CVCO
$4.21B
| $749K | 0.03% |
3,370
+71
| +2% | +$15.5K |
|
397
KeyCorp
KEY
$24.5B
| $746K | 0.03% |
36,118
-2,571
| -7% | -$55.8K |
|
|
LHCG
398
DELISTED
LHC Group LLC
LHCG
| $746K | 0.03% |
3,723
+78
| +2% | +$15.6K |
|
399
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $744K | 0.02% |
21,791
+460
| +2% | +$16.8K |
|
|
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
| $742K | 0.02% |
4,702
+431
| +10% | +$64K |
|
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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.