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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 | |
|---|---|---|---|---|---|---|
501
Dell
DELL
$283B
| $574K | 0.02% |
12,846
+1,176
| +10% | +$48.2K |
|
|
GTLS
502
DELISTED
Chart Industries
GTLS
| $574K | 0.02% |
4,029
-1,443
| -26% | -$204K |
|
503
BellRing Brands
BRBR
$1.41B
| $568K | 0.02% |
24,053
| – | – |
|
504
Calix
CALX
$2.36B
| $568K | 0.02% |
+16,374
| New | +$606K |
|
505
Globus Medical
GMED
$11B
| $567K | 0.02% |
9,189
| – | – |
|
|
PCH
506
DELISTED
PotlatchDeltic
PCH
| $567K | 0.02% |
10,711
| – | – |
|
507
Occidental Petroleum
OXY
$56B
| $563K | 0.02% |
21,133
+1,832
| +9% | +$45.8K |
|
508
Incyte
INCY
$24B
| $562K | 0.02% |
6,915
+3,682
| +114% | +$314K |
|
509
NRG Energy
NRG
$25B
| $561K | 0.02% |
14,863
+882
| +6% | +$35.1K |
|
510
Cinemark Holdings
CNK
$4.4B
| $559K | 0.02% |
27,395
-4,709
| -15% | -$99.3K |
|
511
Cognex
CGNX
$11.3B
| $555K | 0.02% |
6,690
+522
| +8% | +$43.5K |
|
512
ResMed
RMD
$32.4B
| $554K | 0.02% |
2,856
+118
| +4% | +$23.7K |
|
513
TriNet
TNET
$3.06B
| $553K | 0.02% |
7,087
| – | – |
|
514
General Dynamics
GD
$105B
| $551K | 0.02% |
+3,035
| New | +$496K |
|
515
Franklin Resources
BEN
$17.3B
| $550K | 0.02% |
18,595
-335
| -2% | -$9.15K |
|
516
Dollar Tree
DLTR
$24.9B
| $548K | 0.02% |
4,789
-527
| -10% | -$56.6K |
|
517
KKR & Co
KKR
$92.8B
| $548K | 0.02% |
11,210
+901
| +9% | +$40.3K |
|
|
DCT
518
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $547K | 0.02% |
12,121
+4,950
| +69% | +$239K |
|
|
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
| $547K | 0.02% |
5,985
+520
| +10% | +$47.7K |
|
520
Okta
OKTA
$24.9B
| $545K | 0.02% |
2,471
-123
| -5% | -$30.9K |
|
521
Ciena
CIEN
$57.2B
| $543K | 0.02% |
9,919
-346
| -3% | -$18.6K |
|
522
Zillow
Z
$7.52B
| $542K | 0.02% |
4,183
+303
| +8% | +$45K |
|
523
FMC
FMC
$1.32B
| $540K | 0.02% |
4,879
-395
| -7% | -$43.8K |
|
524
Hewlett Packard
HPE
$69.4B
| $540K | 0.02% |
34,313
+3,793
| +12% | +$52.5K |
|
525
Monarch Casino & Resort
MCRI
$2.19B
| $538K | 0.02% |
8,875
| – | – |
|
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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.