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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 | |
|---|---|---|---|---|---|---|
401
SS&C Technologies
SSNC
$18.1B
| $737K | 0.02% |
10,224
-279
| -3% | -$20.4K |
|
402
Atlantic Union Bankshares
AUB
$6.02B
| $733K | 0.02% |
20,249
+435
| +2% | +$17.1K |
|
403
McGrath RentCorp
MGRC
$2.81B
| $733K | 0.02% |
8,982
+190
| +2% | +$15.7K |
|
404
Clean Harbors
CLH
$16.5B
| $731K | 0.02% |
7,850
+163
| +2% | +$14.8K |
|
405
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $729K | 0.02% |
12,981
+1,505
| +13% | +$78.2K |
|
406
Oneok
OKE
$57.2B
| $729K | 0.02% |
13,109
-975
| -7% | -$51.9K |
|
|
CMA
407
DELISTED
Comerica
CMA
| $728K | 0.02% |
10,201
| – | – |
|
|
PPL
408
PPL Corp
PPL
$26.5B
| $728K | 0.02% |
26,028
+272
| +1% | +$7.86K |
|
|
SAFM
409
DELISTED
Sanderson Farms Inc
SAFM
| $727K | 0.02% |
3,870
+42
| +1% | +$7.07K |
|
410
Graphic Packaging
GPK
$3.17B
| $726K | 0.02% |
40,034
-7,431
| -16% | -$136K |
|
411
Lincoln National
LNC
$8.73B
| $725K | 0.02% |
11,535
-791
| -6% | -$52.2K |
|
412
PACCAR
PCAR
$69.8B
| $724K | 0.02% |
12,174
-1,908
| -14% | -$117K |
|
413
First Solar
FSLR
$22.7B
| $722K | 0.02% |
7,974
+940
| +13% | +$74.4K |
|
414
Extra Space Storage
EXR
$31.3B
| $721K | 0.02% |
4,400
| – | – |
|
415
Welltower
WELL
$169B
| $721K | 0.02% |
8,676
-1,119
| -11% | -$85.7K |
|
416
MGIC Investment
MTG
$6.16B
| $712K | 0.02% |
52,383
+1,091
| +2% | +$15.7K |
|
417
Simmons First National
SFNC
$3.41B
| $709K | 0.02% |
24,159
+519
| +2% | +$15.5K |
|
|
AY
418
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $709K | 0.02% |
19,059
+410
| +2% | +$15.2K |
|
419
Carnival Corporation Ltd
CCL
$38.1B
| $708K | 0.02% |
26,857
+354
| +1% | +$9.91K |
|
420
Teledyne Technologies
TDY
$30.4B
| $707K | 0.02% |
1,688
-63
| -4% | -$26.8K |
|
421
Colgate-Palmolive
CL
$73.1B
| $704K | 0.02% |
8,653
-1,000
| -10% | -$81.8K |
|
422
Kennametal
KMT
$2.59B
| $701K | 0.02% |
19,502
+333
| +2% | +$13K |
|
423
lululemon athletica
LULU
$13.5B
| $697K | 0.02% |
1,911
-129
| -6% | -$42.5K |
|
|
XHR
424
Xenia Hotels & Resorts
XHR
$1.9B
| $696K | 0.02% |
37,134
+425
| +1% | +$8.19K |
|
425
Tower Semiconductor
TSEM
$24.8B
| $694K | 0.02% |
23,594
+507
| +2% | +$14.2K |
|
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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.