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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
WELL icon
426
Welltower
WELL
$170B
$702K 0.02%
9,795
+952
+11% +$63.9K
SFNC icon
427
Simmons First National
SFNC
$3.4B
$701K 0.02%
+23,640
New +$665K
SKX
428
DELISTED
Skechers
SKX
$699K 0.02%
16,761
+389
+2% +$14.7K
MCK icon
429
McKesson
MCK
$102B
$697K 0.02%
3,572
+1,485
+71% +$271K
LHCG
430
DELISTED
LHC Group LLC
LHCG
$697K 0.02%
3,645
+758
+26% +$152K
WRI
431
DELISTED
Weingarten Realty Investors
WRI
$695K 0.02%
25,811
– –
CB icon
432
Chubb
CB
$137B
$694K 0.02%
4,391
+993
+29% +$160K
ENS icon
433
EnerSys
ENS
$6.83B
$694K 0.02%
7,647
– –
MTCH icon
434
Match Group
MTCH
$8.4B
$694K 0.02%
5,049
+414
+9% +$62.2K
ACHC icon
435
Acadia Healthcare
ACHC
$2.86B
$693K 0.02%
12,125
+69
+0.6% +$3.73K
IT icon
436
Gartner
IT
$11.7B
$691K 0.02%
3,785
+281
+8% +$48.9K
RPD icon
437
Rapid7
RPD
$694M
$689K 0.02%
9,238
+656
+8% +$54.5K
RUSHA icon
438
Rush Enterprises Class A
RUSHA
$6.2B
$689K 0.02%
20,747
-4,287
-17% -$128K
MPC icon
439
Marathon Petroleum
MPC
$84B
$685K 0.02%
12,798
+1,618
+14% +$81.7K
KRC icon
440
Kilroy Realty
KRC
$4.34B
$684K 0.02%
+10,419
New +$644K
SWK icon
441
Stanley Black & Decker
SWK
$15.3B
$684K 0.02%
3,425
-19
-0.6% -$3.44K
LZB icon
442
La-Z-Boy
LZB
$1.63B
$683K 0.02%
16,077
– –
AY
443
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$683K 0.02%
18,649
+2,886
+18% +$114K
DENN
444
DELISTED
Denny's
DENN
$681K 0.02%
37,618
-4,584
-11% -$78K
MSI icon
445
Motorola Solutions
MSI
$78.5B
$680K 0.02%
3,614
+1,035
+40% +$185K
HRI icon
446
Herc Holdings
HRI
$5.62B
$679K 0.02%
6,702
-2,893
-30% -$234K
AGO icon
447
Assured Guaranty
AGO
$3.66B
$671K 0.02%
15,878
-379
-2% -$15.2K
WCN
448
Waste Connections
WCN
$42.2B
$668K 0.02%
6,185
+361
+6% +$36.7K
CLDR
449
DELISTED
Cloudera, Inc.
CLDR
$666K 0.02%
54,706
+9,446
+21% +$141K
OTIS icon
450
Otis Worldwide
OTIS
$28.1B
$663K 0.02%
9,685
+820
+9% +$53.6K
16 17
18
19 20

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NPT
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RCM
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RCMNY
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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.