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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 | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$242B
| $589K | 0.02% |
26,032
+416
| +2% | +$8.69K |
|
477
Fluor
FLR
$6.92B
| $588K | 0.02% |
33,216
+22,585
| +212% | +$465K |
|
478
Kirby Corp
KEX
$7.14B
| $582K | 0.02% |
9,590
+2,180
| +29% | +$140K |
|
|
PCH
479
DELISTED
PotlatchDeltic
PCH
| $582K | 0.02% |
10,942
+231
| +2% | +$13.3K |
|
480
MSCI
MSCI
$41.1B
| $581K | 0.02% |
1,090
-126
| -10% | -$60.1K |
|
481
Public Service Enterprise Group
PEG
$37.6B
| $581K | 0.02% |
9,720
-843
| -8% | -$52.1K |
|
|
JBTM
482
JBT Marel
JBTM
$6.36B
| $579K | 0.02% |
4,061
+400
| +11% | +$55.8K |
|
483
Franklin Resources
BEN
$17.4B
| $577K | 0.02% |
18,034
-561
| -3% | -$18.2K |
|
|
DCT
484
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $576K | 0.02% |
13,235
+1,114
| +9% | +$45.3K |
|
|
MDLA
485
DELISTED
Medallia, Inc.
MDLA
| $572K | 0.02% |
16,957
-9,942
| -37% | -$286K |
|
486
General Dynamics
GD
$105B
| $571K | 0.02% |
3,035
| – | – |
|
487
Wayfair
W
$14.4B
| $571K | 0.02% |
1,809
-171
| -9% | -$53.6K |
|
488
Verisk Analytics
VRSK
$24.1B
| $569K | 0.02% |
3,255
-442
| -12% | -$78.4K |
|
489
Haemonetics
HAE
$3.88B
| $565K | 0.02% |
8,471
+3,267
| +63% | +$231K |
|
490
Ciena
CIEN
$57.9B
| $564K | 0.02% |
9,919
| – | – |
|
491
NRG Energy
NRG
$25.4B
| $562K | 0.02% |
13,935
-928
| -6% | -$33.6K |
|
|
MXIM
492
DELISTED
Maxim Integrated Products
MXIM
| $562K | 0.02% |
5,334
-651
| -11% | -$63.7K |
|
493
Green Dot
GDOT
$762M
| $561K | 0.02% |
11,985
+1,847
| +18% | +$82.3K |
|
494
Lamb Weston
LW
$7.16B
| $555K | 0.02% |
6,881
-564
| -8% | -$45.2K |
|
495
Douglas Dynamics
PLOW
$1.03B
| $553K | 0.02% |
13,580
-3,214
| -19% | -$141K |
|
496
Rush Enterprises Class A
RUSHA
$6.27B
| $552K | 0.02% |
19,146
-1,601
| -8% | -$51.2K |
|
|
AVNS
497
DELISTED
Avanos Medical
AVNS
| $551K | 0.02% |
15,151
+321
| +2% | +$13.3K |
|
498
The RealReal
REAL
$1.49B
| $548K | 0.02% |
27,753
+4,379
| +19% | +$89.5K |
|
499
Cardlytics
CDLX
$22.4M
| $547K | 0.02% |
431
+1
| +0.2% | +$1.13K |
|
500
NovoCure
NVCR
$1.84B
| $546K | 0.02% |
+2,460
| New | +$479K |
|
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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.