We are live on ! Find out more
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
Cap. Flow
-$125M
Cap. Flow %
-3.92%
Top 10 Hldgs %
54.31%
Holding
755
New
52
Increased
441
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$122M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122M
3
MILE
Metromile, Inc. Common Stock
MILE
+$13.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.62M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$84.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$57.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$50M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.7M
5
ITOT icon
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
VMC icon
551
Vulcan Materials
VMC
$36.5B
$473K 0.01%
2,804
+259
+10% +$42K
XRAY icon
552
Dentsply Sirona
XRAY
$2.64B
$472K 0.01%
7,398
+803
+12% +$46.6K
AHCO icon
553
AdaptHealth
AHCO
$806M
$471K 0.01%
+12,800
New +$452K
CDLX icon
554
Cardlytics
CDLX
$20.4M
$471K 0.01%
430
-31
-7% -$40.9K
MPT
555
Medical Properties Trust
MPT
$2.75B
$471K 0.01%
22,144
+1,473
+7% +$31.7K
VEEV icon
556
Veeva Systems
VEEV
$35.4B
$469K 0.01%
1,796
-95
-5% -$26.5K
MAR icon
557
Marriott International
MAR
$93.8B
$466K 0.01%
3,148
+587
+23% +$80.1K
GDOT icon
558
Green Dot
GDOT
$759M
$464K 0.01%
10,138
+1,902
+23% +$99.1K
AMED
559
DELISTED
Amedisys
AMED
$461K 0.01%
1,741
– –
HZNP
560
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$461K 0.01%
5,010
+510
+11% +$43K
FCX icon
561
Freeport-McMoran
FCX
$95.5B
$458K 0.01%
13,895
+2,692
+24% +$87.3K
ROP icon
562
Roper Technologies
ROP
$39.3B
$455K 0.01%
1,129
-1,219
-52% -$489K
EXPE icon
563
Expedia Group
EXPE
$36.8B
$453K 0.01%
2,630
+271
+11% +$41.7K
NEWR
564
DELISTED
New Relic, Inc.
NEWR
$453K 0.01%
+7,371
New +$490K
NDAQ icon
565
Nasdaq
NDAQ
$52.9B
$452K 0.01%
9,195
+2,628
+40% +$125K
PAYC icon
566
Paycom
PAYC
$10.1B
$451K 0.01%
1,220
+401
+49% +$158K
SPLK
567
DELISTED
Splunk Inc
SPLK
$451K 0.01%
3,326
-706
-18% -$110K
ODFL icon
568
Old Dominion Freight Line
ODFL
$44B
$450K 0.01%
3,742
+804
+27% +$86.3K
DECK icon
569
Deckers Outdoor
DECK
$13.3B
$449K 0.01%
8,148
-1,122
-12% -$59.9K
LKQ icon
570
LKQ Corp
LKQ
$6.19B
$448K 0.01%
10,574
– –
AGNC icon
571
AGNC Investment
AGNC
$12.6B
$447K 0.01%
26,671
– –
KEX icon
572
Kirby Corp
KEX
$7.11B
$447K 0.01%
7,410
+606
+9% +$36.4K
TEVA icon
573
Teva Pharmaceuticals
TEVA
$40.6B
$447K 0.01%
38,740
– –
FAST icon
574
Fastenal
FAST
$58.3B
$441K 0.01%
17,558
-3,252
-16% -$77.8K
RVTY icon
575
Revvity
RVTY
$12.7B
$441K 0.01%
3,437
+412
+14% +$57.1K
21 22
23
24 25

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.