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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 | |
|---|---|---|---|---|---|---|
576
Wynn Resorts
WYNN
$10.5B
| $439K | 0.01% |
3,500
+280
| +9% | +$33.7K |
|
577
Best Buy
BBY
$16.9B
| $437K | 0.01% |
3,810
+814
| +27% | +$91.2K |
|
578
RingCentral
RNG
$5.18B
| $437K | 0.01% |
1,468
+146
| +11% | +$53.7K |
|
579
Diamondback Energy
FANG
$53.1B
| $435K | 0.01% |
5,921
| – | – |
|
580
JB Hunt Transport Services
JBHT
$25.1B
| $427K | 0.01% |
2,543
+302
| +13% | +$45.4K |
|
581
Valero Energy
VLO
$87.2B
| $426K | 0.01% |
5,951
+791
| +15% | +$53.8K |
|
582
Masco
MAS
$14.9B
| $424K | 0.01% |
7,085
+1,683
| +31% | +$94K |
|
583
Eastman Chemical
EMN
$8.4B
| $423K | 0.01% |
3,843
+416
| +12% | +$45.2K |
|
584
Teradyne
TER
$60.2B
| $423K | 0.01% |
3,473
+7
| +0.2% | +$879 |
|
585
Alexandria Real Estate Equities
ARE
$8.34B
| $421K | 0.01% |
2,562
+328
| +15% | +$54.7K |
|
586
FIVE9
FIVN
$2.17B
| $421K | 0.01% |
2,694
| – | – |
|
|
GRMN
587
Garmin
GRMN
$58.2B
| $420K | 0.01% |
3,185
+1,193
| +60% | +$148K |
|
588
Reinsurance Group of America
RGA
$15.5B
| $419K | 0.01% |
3,327
| – | – |
|
589
MongoDB
MDB
$29.8B
| $418K | 0.01% |
1,564
+36
| +2% | +$12.8K |
|
590
Pool Corp
POOL
$7.31B
| $416K | 0.01% |
1,205
-2,390
| -66% | -$832K |
|
591
Bentley Systems
BSY
$10.7B
| $412K | 0.01% |
8,769
| – | – |
|
592
Skyworks Solutions
SWKS
$10.1B
| $412K | 0.01% |
2,244
+293
| +15% | +$50.9K |
|
593
Viatris
VTRS
$19B
| $410K | 0.01% |
29,372
-6,950
| -19% | -$113K |
|
594
Royal Caribbean
RCL
$85.7B
| $409K | 0.01% |
4,779
+685
| +17% | +$54.3K |
|
595
Wabtec
WAB
$49.9B
| $402K | 0.01% |
5,079
| – | – |
|
596
Albemarle
ALB
$14.8B
| $399K | 0.01% |
2,733
+230
| +9% | +$36.9K |
|
597
Hershey
HSY
$36.8B
| $399K | 0.01% |
2,523
-172
| -6% | -$25.9K |
|
598
Lumen
LUMN
$6.09B
| $398K | 0.01% |
29,814
+10,129
| +51% | +$126K |
|
|
DISH
599
DELISTED
DISH Network Corp.
DISH
| $397K | 0.01% |
10,963
+969
| +10% | +$32.3K |
|
600
Keurig Dr Pepper
KDP
$41.3B
| $393K | 0.01% |
11,420
+2,236
| +24% | +$72.5K |
|
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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.