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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 | |
|---|---|---|---|---|---|---|
|
NEWR
501
DELISTED
New Relic, Inc.
NEWR
| $543K | 0.02% |
8,104
+733
| +10% | +$47.2K |
|
502
SelectQuote
SLQT
$133M
| $539K | 0.02% |
27,998
-6,674
| -19% | -$167K |
|
503
Okta
OKTA
$24.6B
| $537K | 0.02% |
2,194
-277
| -11% | -$66.9K |
|
504
Tractor Supply
TSCO
$16.8B
| $537K | 0.02% |
14,440
-2,080
| -13% | -$76.2K |
|
505
Methanex
MEOH
$4.2B
| $536K | 0.02% |
16,205
+1,746
| +12% | +$64.2K |
|
506
Phillips 66
PSX
$82.7B
| $530K | 0.02% |
6,173
-1,153
| -16% | -$97.3K |
|
507
Viper Energy
VNOM
$8.53B
| $529K | 0.02% |
28,099
+14,490
| +106% | +$260K |
|
508
Chubb
CB
$134B
| $525K | 0.02% |
3,301
-1,090
| -25% | -$181K |
|
509
Cummins
CMI
$89.5B
| $521K | 0.02% |
2,135
-386
| -15% | -$98.7K |
|
510
Kilroy Realty
KRC
$4.54B
| $521K | 0.02% |
7,484
-2,935
| -28% | -$203K |
|
511
ResMed
RMD
$31.2B
| $521K | 0.02% |
2,114
-742
| -26% | -$156K |
|
512
LKQ Corp
LKQ
$5.91B
| $520K | 0.02% |
10,574
| – | – |
|
513
Advance Auto Parts
AAP
$3.36B
| $516K | 0.02% |
2,516
-178
| -7% | -$34.9K |
|
514
Freeport-McMoran
FCX
$91.5B
| $516K | 0.02% |
13,895
| – | – |
|
515
TriNet
TNET
$3.24B
| $514K | 0.02% |
7,087
| – | – |
|
516
CoStar Group
CSGP
$12.2B
| $513K | 0.02% |
6,200
-1,820
| -23% | -$157K |
|
517
Match Group
MTCH
$9.46B
| $513K | 0.02% |
3,180
-1,869
| -37% | -$274K |
|
518
SiriusPoint
SPNT
$2.75B
| $512K | 0.02% |
50,807
| – | – |
|
519
nCino
NCNO
$2.1B
| $511K | 0.02% |
8,537
+921
| +12% | +$58K |
|
520
Crown Holdings
CCK
$13B
| $510K | 0.02% |
4,989
-5,032
| -50% | -$531K |
|
|
DENN
521
DELISTED
Denny's
DENN
| $510K | 0.02% |
30,904
-6,714
| -18% | -$117K |
|
522
Regeneron Pharmaceuticals
REGN
$78.2B
| $510K | 0.02% |
913
-369
| -29% | -$187K |
|
523
Veeva Systems
VEEV
$33.5B
| $509K | 0.02% |
1,636
-160
| -9% | -$44.6K |
|
524
BJ's Restaurants
BJRI
$1.44B
| $508K | 0.02% |
10,332
+4,053
| +65% | +$224K |
|
525
CenterPoint Energy
CNP
$27.6B
| $503K | 0.02% |
20,510
-2,658
| -11% | -$65.2K |
|
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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.