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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 | |
|---|---|---|---|---|---|---|
526
Methanex
MEOH
$4.21B
| $532K | 0.02% |
14,459
+1,606
| +12% | +$62.8K |
|
527
The RealReal
REAL
$1.54B
| $529K | 0.02% |
+23,374
| New | +$575K |
|
|
MNTV
528
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $526K | 0.02% |
28,710
+5,449
| +23% | +$123K |
|
529
CenterPoint Energy
CNP
$26.8B
| $525K | 0.02% |
23,168
+1,299
| +6% | +$27.7K |
|
530
Lattice Semiconductor
LSCC
$18.3B
| $525K | 0.02% |
11,671
| – | – |
|
531
SiriusPoint
SPNT
$2.75B
| $517K | 0.02% |
50,807
| – | – |
|
|
ABMD
532
DELISTED
Abiomed Inc
ABMD
| $515K | 0.02% |
1,617
+248
| +18% | +$79.4K |
|
|
PBCT
533
DELISTED
People's United Financial Inc
PBCT
| $514K | 0.02% |
28,691
| – | – |
|
534
MSCI
MSCI
$41.2B
| $510K | 0.02% |
1,216
+76
| +7% | +$31.9K |
|
535
Kemper
KMPR
$1.76B
| $509K | 0.02% |
6,388
-121
| -2% | -$9.32K |
|
536
nCino
NCNO
$2.08B
| $508K | 0.02% |
7,616
+3,555
| +88% | +$254K |
|
537
GATX Corp
GATX
$6.31B
| $499K | 0.02% |
5,383
| – | – |
|
538
Hasbro
HAS
$12.9B
| $498K | 0.02% |
5,177
+444
| +9% | +$42.1K |
|
539
Advance Auto Parts
AAP
$3.49B
| $494K | 0.02% |
2,694
| – | – |
|
540
New York Times
NYT
$10.4B
| $494K | 0.02% |
9,751
-1,193
| -11% | -$59.9K |
|
541
Newell Brands
NWL
$2.56B
| $493K | 0.02% |
18,419
+1,959
| +12% | +$48.6K |
|
542
Argan
AGX
$8.28B
| $488K | 0.02% |
9,141
| – | – |
|
543
Ball Corp
BALL
$16.7B
| $488K | 0.02% |
5,762
+432
| +8% | +$37.8K |
|
|
JBTM
544
JBT Marel
JBTM
$6.33B
| $488K | 0.02% |
3,661
-880
| -19% | -$116K |
|
545
Arista Networks
ANET
$243B
| $483K | 0.02% |
25,616
+12,352
| +93% | +$231K |
|
546
Keysight
KEYS
$57.6B
| $482K | 0.02% |
3,358
+1,440
| +75% | +$204K |
|
547
W.W. Grainger
GWW
$60.4B
| $479K | 0.02% |
1,195
-100
| -8% | -$38.7K |
|
|
IPG
548
DELISTED
Interpublic Group of Companies
IPG
| $478K | 0.02% |
16,374
+1,405
| +9% | +$37.1K |
|
549
Fidelity National Financial
FNF
$14.1B
| $477K | 0.02% |
12,196
-652
| -5% | -$24.8K |
|
550
Martin Marietta Materials
MLM
$32.3B
| $476K | 0.01% |
1,416
+223
| +19% | +$71.2K |
|
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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.