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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
(-1.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
755
New
52
Increased
441
Reduced
146
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$122M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
| 3 |
MILE
Metromile, Inc. Common Stock
MILE
|
+$13.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$84.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$57.9M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$18.5B
| $662K | 0.02% |
12,445
+559
| +5% | +$28.9K |
|
452
CoStar Group
CSGP
$12.5B
| $659K | 0.02% |
8,020
+2,510
| +46% | +$217K |
|
453
General Mills
GIS
$19.4B
| $654K | 0.02% |
10,659
-2,584
| -20% | -$149K |
|
454
Cummins
CMI
$87.9B
| $653K | 0.02% |
2,521
+304
| +14% | +$75.9K |
|
455
SBA Communications
SBAC
$19.6B
| $653K | 0.02% |
2,352
+951
| +68% | +$252K |
|
456
Verisk Analytics
VRSK
$25.1B
| $653K | 0.02% |
3,697
-1,821
| -33% | -$334K |
|
457
PRA Group
PRAA
$783M
| $650K | 0.02% |
17,534
+3,225
| +23% | +$117K |
|
|
AVNS
458
DELISTED
Avanos Medical
AVNS
| $649K | 0.02% |
14,830
+2,543
| +21% | +$119K |
|
459
Tower Semiconductor
TSEM
$27.2B
| $647K | 0.02% |
23,087
| – | – |
|
460
Clean Harbors
CLH
$16.3B
| $646K | 0.02% |
7,687
| – | – |
|
461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.23B
| $644K | 0.02% |
11,476
-848
| -7% | -$51K |
|
462
Ollie's Bargain Outlet
OLLI
$4.79B
| $640K | 0.02% |
7,352
+776
| +12% | +$70.6K |
|
463
Essential Properties Realty Trust
EPRT
$6.62B
| $639K | 0.02% |
27,969
| – | – |
|
464
First Interstate BancSystem
FIBK
$3.58B
| $639K | 0.02% |
13,884
-512
| -4% | -$22.8K |
|
465
Hartford Financial Services
HIG
$39.2B
| $639K | 0.02% |
9,564
+742
| +8% | +$40.1K |
|
466
Nordson
NDSN
$17.3B
| $638K | 0.02% |
3,211
-246
| -7% | -$47.9K |
|
467
Principal Financial Group
PFG
$24.5B
| $637K | 0.02% |
10,629
+326
| +3% | +$18.2K |
|
468
Public Service Enterprise Group
PEG
$37.4B
| $636K | 0.02% |
10,563
+311
| +3% | +$17.9K |
|
469
AutoZone
AZO
$50.1B
| $628K | 0.02% |
447
+46
| +11% | +$56.9K |
|
470
lululemon athletica
LULU
$14.5B
| $626K | 0.02% |
2,040
-807
| -28% | -$265K |
|
471
WIX.com
WIX
$2.63B
| $626K | 0.02% |
2,243
+101
| +5% | +$28.8K |
|
472
Conagra Brands
CAG
$7.18B
| $625K | 0.02% |
16,613
+2,303
| +16% | +$81.5K |
|
473
Wayfair
W
$15B
| $623K | 0.02% |
1,980
+188
| +10% | +$55.5K |
|
|
PSB
474
DELISTED
PS Business Parks, Inc.
PSB
| $622K | 0.02% |
4,026
+7
| +0.2% | +$1K |
|
|
STL
475
DELISTED
Sterling Bancorp
STL
| $621K | 0.02% |
26,989
-9,376
| -26% | -$201K |
|
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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.