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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
Cap. Flow
-$125M
Cap. Flow %
-3.92%
Top 10 Hldgs %
54.31%
Holding
755
New
52
Increased
441
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$122M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122M
3
MILE
Metromile, Inc. Common Stock
MILE
+$13.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.62M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$84.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$57.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$50M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.7M
5
ITOT icon
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
MDLA
401
DELISTED
Medallia, Inc.
MDLA
$751K 0.02%
26,899
-3,529
-12% -$131K
AMK
402
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$749K 0.02%
32,123
+484
+2% +$11.7K
HES
403
DELISTED
Hess
HES
$747K 0.02%
10,557
+681
+7% +$43.5K
WWW icon
404
Wolverine World Wide
WWW
$1.56B
$746K 0.02%
19,469
+80
+0.4% +$2.76K
CVCO icon
405
Cavco Industries
CVCO
$4.45B
$744K 0.02%
3,299
– –
PPL
406
PPL Corp
PPL
$26B
$743K 0.02%
25,756
+4,614
+22% +$129K
HOLX
407
DELISTED
Hologic
HOLX
$739K 0.02%
9,931
-46
-0.5% -$3.49K
SSNC icon
408
SS&C Technologies
SSNC
$18.7B
$734K 0.02%
10,503
+154
+1% +$10.4K
CMA
409
DELISTED
Comerica
CMA
$732K 0.02%
10,201
– –
PTVE
410
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$728K 0.02%
52,940
+20,297
+62% +$315K
SIGI icon
411
Selective Insurance
SIGI
$5.77B
$726K 0.02%
10,013
+1,559
+18% +$109K
TDY icon
412
Teledyne Technologies
TDY
$31.9B
$724K 0.02%
1,751
+462
+36% +$178K
MRVL icon
413
Marvell Technology
MRVL
$189B
$720K 0.02%
14,699
-91
-0.6% -$4.46K
XHR
414
Xenia Hotels & Resorts
XHR
$1.82B
$716K 0.02%
36,709
– –
EYE icon
415
National Vision
EYE
$1.8B
$713K 0.02%
16,267
– –
OKE icon
416
Oneok
OKE
$55.4B
$713K 0.02%
14,084
+946
+7% +$43K
CDNS icon
417
Cadence Design Systems
CDNS
$93.2B
$712K 0.02%
5,196
+3,651
+236% +$490K
AL
418
DELISTED
Air Lease Corp
AL
$710K 0.02%
14,482
+1,704
+13% +$77.7K
MTG icon
419
MGIC Investment
MTG
$6.21B
$710K 0.02%
51,292
+2,535
+5% +$32.3K
MGRC icon
420
McGrath RentCorp
MGRC
$2.97B
$709K 0.02%
8,792
– –
MKSI icon
421
MKS Inc
MKSI
$19.7B
$705K 0.02%
3,804
– –
PATK icon
422
Patrick Industries
PATK
$2.87B
$704K 0.02%
+12,417
New +$650K
STT icon
423
State Street
STT
$50.8B
$704K 0.02%
8,381
+680
+9% +$52.7K
CCL icon
424
Carnival Corporation Ltd
CCL
$39.4B
$703K 0.02%
26,503
+2,005
+8% +$47.3K
OMCL icon
425
Omnicell
OMCL
$1.65B
$703K 0.02%
5,416
– –
15 16
17
18 19

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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.