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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$640B
| $11.3M | 0.38% |
68,379
-4,953
| -7% | -$820K |
|
27
Visa
V
$701B
| $10.9M | 0.37% |
46,583
-3,296
| -7% | -$754K |
|
28
Procter & Gamble
PG
$340B
| $10.8M | 0.36% |
79,863
-4,837
| -6% | -$654K |
|
29
Mastercard
MA
$498B
| $10.3M | 0.35% |
28,350
-1,714
| -6% | -$637K |
|
30
Walt Disney
DIS
$171B
| $9.17M | 0.31% |
52,156
-3,324
| -6% | -$598K |
|
31
iShares Russell 2000 ETF
IWM
$79.1B
| $8.7M | 0.29% |
37,947
-544
| -1% | -$122K |
|
32
PayPal
PYPL
$50.3B
| $8.59M | 0.29% |
29,484
-2,155
| -7% | -$569K |
|
|
MILE
33
DELISTED
Metromile, Inc. Common Stock
MILE
| $8.36M | 0.28% |
913,174
+659
| +0.1% | +$5.9K |
|
34
Adobe
ADBE
$105B
| $7.7M | 0.26% |
13,154
-653
| -5% | -$337K |
|
35
Bank of America
BAC
$429B
| $6.51M | 0.22% |
157,912
-12,992
| -8% | -$533K |
|
36
Netflix
NFLX
$307B
| $6.23M | 0.21% |
117,950
-7,690
| -6% | -$393K |
|
37
Comcast
CMCSA
$87.3B
| $6.16M | 0.21% |
108,042
-8,429
| -7% | -$471K |
|
38
Abbott
ABT
$188B
| $6.07M | 0.2% |
52,356
-3,370
| -6% | -$393K |
|
39
Danaher
DHR
$138B
| $5.8M | 0.19% |
24,398
-1,666
| -6% | -$369K |
|
40
Thermo Fisher Scientific
TMO
$214B
| $5.35M | 0.18% |
10,608
-1,382
| -12% | -$652K |
|
41
Salesforce
CRM
$154B
| $5.35M | 0.18% |
21,903
+1,434
| +7% | +$330K |
|
42
Cisco
CSCO
$443B
| $5.31M | 0.18% |
100,133
-2,749
| -3% | -$145K |
|
43
Intel
INTC
$413B
| $5.24M | 0.18% |
93,358
-3,222
| -3% | -$189K |
|
44
Costco
COST
$432B
| $5.18M | 0.17% |
13,103
-520
| -4% | -$197K |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $5.06M | 0.17% |
892,342
| – | – |
|
46
AbbVie
ABBV
$465B
| $5.03M | 0.17% |
44,617
-3,220
| -7% | -$363K |
|
47
iShares MSCI Canada ETF
EWC
$6.12B
| $4.97M | 0.17% |
133,246
-83,772
| -39% | -$3.07M |
|
48
Broadcom
AVGO
$1.76T
| $4.85M | 0.16% |
101,630
-8,040
| -7% | -$373K |
|
49
NextEra Energy
NEE
$184B
| $4.8M | 0.16% |
65,496
-7,843
| -11% | -$589K |
|
50
Nike
NKE
$64.1B
| $4.74M | 0.16% |
30,680
-2,689
| -8% | -$362K |
|
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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.