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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 | |
|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$55.9B
| $503K | 0.02% |
5,356
-565
| -10% | -$46.6K |
|
527
W.W. Grainger
GWW
$64.7B
| $499K | 0.02% |
1,140
-55
| -5% | -$24.3K |
|
528
Hewlett Packard
HPE
$66.5B
| $495K | 0.02% |
33,946
-367
| -1% | -$5.8K |
|
|
PBCT
529
DELISTED
People's United Financial Inc
PBCT
| $492K | 0.02% |
28,691
| – | – |
|
530
Cencora
COR
$60B
| $490K | 0.02% |
4,282
-627
| -13% | -$74.1K |
|
531
Cognex
CGNX
$11.2B
| $489K | 0.02% |
5,823
-867
| -13% | -$70.1K |
|
532
FMC
FMC
$1.3B
| $488K | 0.02% |
4,514
-365
| -7% | -$42.3K |
|
533
Fidelity National Financial
FNF
$13.9B
| $488K | 0.02% |
11,667
-529
| -4% | -$23.1K |
|
534
Americold
COLD
$4.03B
| $487K | 0.02% |
+12,869
| New | +$498K |
|
535
Incyte
INCY
$24B
| $487K | 0.02% |
5,786
-1,129
| -16% | -$94.1K |
|
536
Zillow
Z
$8.04B
| $487K | 0.02% |
3,982
-201
| -5% | -$24.5K |
|
537
Fortune Brands Innovations
FBIN
$6.22B
| $483K | 0.02% |
5,670
-6,829
| -55% | -$598K |
|
538
MongoDB
MDB
$28.8B
| $483K | 0.02% |
1,337
-227
| -15% | -$70.2K |
|
539
Roper Technologies
ROP
$38.8B
| $481K | 0.02% |
1,022
-107
| -9% | -$47.3K |
|
540
Dollar Tree
DLTR
$24.9B
| $480K | 0.02% |
4,826
+37
| +0.8% | +$4.02K |
|
541
Alexandria Real Estate Equities
ARE
$9.24B
| $476K | 0.02% |
2,618
+56
| +2% | +$10K |
|
542
Cadence Design Systems
CDNS
$92.6B
| $475K | 0.02% |
3,472
-1,724
| -33% | -$228K |
|
543
Kemper
KMPR
$1.72B
| $472K | 0.02% |
6,388
| – | – |
|
544
Vulcan Materials
VMC
$36.7B
| $468K | 0.02% |
2,691
-113
| -4% | -$20.2K |
|
545
Albemarle
ALB
$14B
| $463K | 0.02% |
2,747
+14
| +0.5% | +$2.26K |
|
546
Monarch Casino & Resort
MCRI
$2.24B
| $463K | 0.02% |
6,995
-1,880
| -21% | -$130K |
|
|
IPG
547
DELISTED
Interpublic Group of Companies
IPG
| $455K | 0.02% |
14,012
-2,362
| -14% | -$75.5K |
|
548
Newell Brands
NWL
$2.71B
| $454K | 0.02% |
16,535
-1,884
| -10% | -$51.9K |
|
549
AGNC Investment
AGNC
$12.6B
| $450K | 0.02% |
26,671
| – | – |
|
|
MPT
550
Medical Properties Trust
MPT
$2.75B
| $444K | 0.01% |
22,066
-78
| -0.4% | -$1.67K |
|
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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.