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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 | |
|---|---|---|---|---|---|---|
426
SBA Communications
SBAC
$19B
| $693K | 0.02% |
2,174
-178
| -8% | -$53.4K |
|
427
Steven Madden
SHOO
$3.48B
| $692K | 0.02% |
+15,803
| New | +$652K |
|
428
PRA Group
PRAA
$666M
| $689K | 0.02% |
17,917
+383
| +2% | +$14.7K |
|
429
Viavi Solutions
VIAV
$9.31B
| $689K | 0.02% |
+39,014
| New | +$658K |
|
|
STL
430
DELISTED
Sterling Bancorp
STL
| $684K | 0.02% |
27,581
+592
| +2% | +$14.9K |
|
431
Synopsys
SNPS
$75.1B
| $683K | 0.02% |
2,476
-586
| -19% | -$149K |
|
432
Essential Properties Realty Trust
EPRT
$6.74B
| $682K | 0.02% |
25,220
-2,749
| -10% | -$71.4K |
|
433
Motorola Solutions
MSI
$72.6B
| $682K | 0.02% |
3,145
-469
| -13% | -$93.7K |
|
434
Palo Alto Networks
PANW
$283B
| $678K | 0.02% |
10,956
+72
| +0.7% | +$4.27K |
|
435
Genuine Parts
GPC
$17.7B
| $677K | 0.02% |
5,355
| – | – |
|
436
Cinemark Holdings
CNK
$4.39B
| $674K | 0.02% |
30,719
+3,324
| +12% | +$73.7K |
|
437
Helios Technologies
HLIO
$2.65B
| $673K | 0.02% |
8,620
+300
| +4% | +$22K |
|
438
KLA
KLAC
$239B
| $672K | 0.02% |
20,720
-2,970
| -13% | -$95.2K |
|
|
PTVE
439
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $672K | 0.02% |
44,620
-8,320
| -16% | -$125K |
|
440
Nu Skin
NUS
$251M
| $670K | 0.02% |
11,835
+251
| +2% | +$14.3K |
|
|
WCN
441
Waste Connections
WCN
$42.3B
| $666K | 0.02% |
5,577
-608
| -10% | -$72.4K |
|
442
BellRing Brands
BRBR
$1.51B
| $665K | 0.02% |
21,222
-2,831
| -12% | -$77.2K |
|
443
KKR & Co
KKR
$95.7B
| $664K | 0.02% |
11,210
| – | – |
|
444
Albany International
AIN
$2.13B
| $662K | 0.02% |
7,416
+156
| +2% | +$13.7K |
|
445
Occidental Petroleum
OXY
$55.2B
| $661K | 0.02% |
21,133
| – | – |
|
446
Ryman Hospitality Properties
RHP
$8.31B
| $660K | 0.02% |
8,357
-1,912
| -19% | -$148K |
|
|
GWB
447
DELISTED
Great Western Bancorp, Inc.
GWB
| $660K | 0.02% |
+20,122
| New | +$666K |
|
|
HOLX
448
DELISTED
Hologic
HOLX
| $658K | 0.02% |
9,861
-70
| -0.7% | -$4.68K |
|
449
Stanley Black & Decker
SWK
$14.8B
| $658K | 0.02% |
3,209
-216
| -6% | -$44.8K |
|
450
GoDaddy
GDDY
$11.7B
| $657K | 0.02% |
7,556
| – | – |
|
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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.