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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$376B
| $12.8M | 0.4% |
34,460
+1,646
| +5% | +$570K |
|
27
Johnson & Johnson
JNJ
$618B
| $12.1M | 0.38% |
73,332
+5,068
| +7% | +$820K |
|
28
Procter & Gamble
PG
$336B
| $11.5M | 0.36% |
84,700
+5,147
| +6% | +$672K |
|
29
Home Depot
HD
$331B
| $11.4M | 0.36% |
37,459
+2,210
| +6% | +$609K |
|
30
Mastercard
MA
$502B
| $10.7M | 0.34% |
30,064
+1,809
| +6% | +$631K |
|
31
Visa
V
$684B
| $10.6M | 0.33% |
49,879
+3,890
| +8% | +$819K |
|
32
Walt Disney
DIS
$167B
| $10.2M | 0.32% |
55,480
+3,151
| +6% | +$581K |
|
33
NVIDIA
NVDA
$4.86T
| $9.75M | 0.31% |
730,720
+42,920
| +6% | +$577K |
|
|
MILE
34
DELISTED
Metromile, Inc. Common Stock
MILE
| $9.39M | 0.29% |
+912,515
| New | +$13.9M |
|
35
iShares Russell 2000 ETF
IWM
$79.8B
| $8.5M | 0.27% |
38,491
+24,438
| +174% | +$5.34M |
|
36
PayPal
PYPL
$48.9B
| $7.68M | 0.24% |
31,639
+2,109
| +7% | +$533K |
|
37
iShares MSCI Canada ETF
EWC
$6.13B
| $7.39M | 0.23% |
217,018
-64,464
| -23% | -$2.11M |
|
38
Abbott
ABT
$183B
| $6.68M | 0.21% |
55,726
+3,435
| +7% | +$407K |
|
39
Bank of America
BAC
$435B
| $6.61M | 0.21% |
170,904
+13,534
| +9% | +$467K |
|
40
Adobe
ADBE
$99.5B
| $6.56M | 0.21% |
13,807
-1,482
| -10% | -$693K |
|
41
Netflix
NFLX
$299B
| $6.55M | 0.21% |
125,640
+6,640
| +6% | +$352K |
|
42
Comcast
CMCSA
$85B
| $6.3M | 0.2% |
116,471
+7,890
| +7% | +$417K |
|
43
Intel
INTC
$455B
| $6.18M | 0.19% |
96,580
-562
| -0.6% | -$33.5K |
|
44
iShares Russell 1000 ETF
IWB
$48.2B
| $6.14M | 0.19% |
27,451
-159,164
| -85% | -$34.8M |
|
45
NextEra Energy
NEE
$181B
| $5.54M | 0.17% |
73,339
+6,851
| +10% | +$535K |
|
46
Thermo Fisher Scientific
TMO
$213B
| $5.47M | 0.17% |
11,990
+1,498
| +14% | +$715K |
|
47
Cisco
CSCO
$457B
| $5.32M | 0.17% |
102,882
+1,486
| +1% | +$69.8K |
|
48
Danaher
DHR
$137B
| $5.2M | 0.16% |
26,064
+2,560
| +11% | +$520K |
|
49
AbbVie
ABBV
$443B
| $5.18M | 0.16% |
47,837
+3,928
| +9% | +$420K |
|
50
Broadcom
AVGO
$1.85T
| $5.08M | 0.16% |
109,670
+7,610
| +7% | +$352K |
|
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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.