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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 | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$18.7B
| $619K | 0.02% |
5,355
| – | – |
|
477
FirstCash
FCFS
$8.78B
| $618K | 0.02% |
9,417
+1,898
| +25% | +$120K |
|
478
First Solar
FSLR
$26.9B
| $614K | 0.02% |
7,034
+876
| +14% | +$80.3K |
|
479
Etsy
ETSY
$7.85B
| $613K | 0.02% |
3,039
+666
| +28% | +$139K |
|
480
Nu Skin
NUS
$267M
| $613K | 0.02% |
11,584
-90
| -0.8% | -$4.9K |
|
481
Regeneron Pharmaceuticals
REGN
$80.8B
| $607K | 0.02% |
1,282
+97
| +8% | +$47.2K |
|
|
PRFT
482
DELISTED
Perficient Inc
PRFT
| $607K | 0.02% |
10,334
+400
| +4% | +$22.6K |
|
483
Albany International
AIN
$1.78B
| $606K | 0.02% |
7,260
| – | – |
|
484
Helios Technologies
HLIO
$2.76B
| $606K | 0.02% |
+8,320
| New | +$532K |
|
485
FormFactor
FORM
$9.17B
| $602K | 0.02% |
13,347
| – | – |
|
486
Enerpac Tool Group
EPAC
$1.93B
| $601K | 0.02% |
22,992
| – | – |
|
487
Phillips 66
PSX
$81.4B
| $597K | 0.02% |
7,326
+849
| +13% | +$66.6K |
|
|
SAFM
488
DELISTED
Sanderson Farms Inc
SAFM
| $596K | 0.02% |
3,828
+100
| +3% | +$14.8K |
|
|
EXAS
489
DELISTED
Exact Sciences
EXAS
| $594K | 0.02% |
4,508
+502
| +13% | +$68.7K |
|
|
SGEN
490
DELISTED
Seagen Inc. Common Stock
SGEN
| $593K | 0.02% |
4,271
-1,100
| -20% | -$177K |
|
491
CrowdStrike
CRWD
$218B
| $592K | 0.02% |
12,968
+2,140
| +20% | +$113K |
|
492
Trade Desk
TTD
$6.49B
| $590K | 0.02% |
9,060
-90
| -1% | -$6.96K |
|
493
GoDaddy
GDDY
$11.5B
| $586K | 0.02% |
7,556
+1,263
| +20% | +$102K |
|
494
Tractor Supply
TSCO
$18B
| $585K | 0.02% |
16,520
+2,355
| +17% | +$75.1K |
|
495
Palo Alto Networks
PANW
$297B
| $584K | 0.02% |
10,884
+1,050
| +11% | +$62.4K |
|
496
Extra Space Storage
EXR
$31.6B
| $583K | 0.02% |
4,400
-1,373
| -24% | -$166K |
|
497
Cencora
COR
$61.2B
| $580K | 0.02% |
4,909
+991
| +25% | +$107K |
|
498
L3Harris
LHX
$53.4B
| $580K | 0.02% |
2,861
-386
| -12% | -$72.4K |
|
499
Haemonetics
HAE
$4B
| $578K | 0.02% |
5,204
| – | – |
|
500
Lamb Weston
LW
$7.19B
| $577K | 0.02% |
7,445
+352
| +5% | +$27.8K |
|
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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.