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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 | |
|---|---|---|---|---|---|---|
|
AMK
451
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $648K | 0.02% |
25,851
-6,272
| -20% | -$152K |
|
452
Ecovyst
ECVT
$1.32B
| $646K | 0.02% |
42,027
-4,963
| -11% | -$78.4K |
|
453
Louisiana-Pacific
LPX
$5.15B
| $645K | 0.02% |
10,691
-3,969
| -27% | -$254K |
|
454
MKS Inc
MKSI
$20.9B
| $641K | 0.02% |
3,603
-201
| -5% | -$36.5K |
|
|
MNTV
455
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $640K | 0.02% |
30,361
+1,651
| +6% | +$32K |
|
|
SPR
456
DELISTED
Spirit AeroSystems
SPR
| $639K | 0.02% |
+13,551
| New | +$641K |
|
457
FormFactor
FORM
$8.48B
| $630K | 0.02% |
17,285
+3,938
| +30% | +$155K |
|
458
State Street
STT
$50.5B
| $627K | 0.02% |
7,617
-764
| -9% | -$64.5K |
|
459
L3Harris
LHX
$51.7B
| $626K | 0.02% |
2,896
+35
| +1% | +$7.53K |
|
460
Enerpac Tool Group
EPAC
$1.85B
| $619K | 0.02% |
23,244
+252
| +1% | +$6.73K |
|
|
AL
461
DELISTED
Air Lease Corp
AL
| $617K | 0.02% |
14,788
+306
| +2% | +$14.2K |
|
462
Patrick Industries
PATK
$2.77B
| $617K | 0.02% |
12,687
+270
| +2% | +$15.4K |
|
463
GATX Corp
GATX
$6.37B
| $615K | 0.02% |
6,954
+1,571
| +29% | +$151K |
|
|
CADE
464
DELISTED
Cadence Bank
CADE
| $610K | 0.02% |
+21,540
| New | +$653K |
|
465
WIX.com
WIX
$2.38B
| $610K | 0.02% |
2,100
-143
| -6% | -$40.1K |
|
466
Dell
DELL
$277B
| $609K | 0.02% |
12,051
-795
| -6% | -$39.9K |
|
|
PSB
467
DELISTED
PS Business Parks, Inc.
PSB
| $609K | 0.02% |
4,115
+89
| +2% | +$14K |
|
468
Principal Financial Group
PFG
$24.6B
| $603K | 0.02% |
9,550
-1,079
| -10% | -$69K |
|
469
Fortive
FTV
$18B
| $602K | 0.02% |
11,449
-996
| -8% | -$53.7K |
|
|
GTLS
470
DELISTED
Chart Industries
GTLS
| $601K | 0.02% |
4,107
+78
| +2% | +$11.4K |
|
471
AutoZone
AZO
$48.8B
| $595K | 0.02% |
399
-48
| -11% | -$69.6K |
|
472
General Mills
GIS
$19.2B
| $595K | 0.02% |
9,773
-886
| -8% | -$54.8K |
|
473
First Interstate BancSystem
FIBK
$3.75B
| $594K | 0.02% |
14,189
+305
| +2% | +$14.1K |
|
474
Hartford Financial Services
HIG
$39.2B
| $593K | 0.02% |
9,564
| – | – |
|
475
McKesson
MCK
$96.8B
| $591K | 0.02% |
3,091
-481
| -13% | -$92.9K |
|
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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.