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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 | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$55.2B
| $411K | 0.01% |
15,820
-1,738
| -10% | -$45.2K |
|
577
Conagra Brands
CAG
$7.14B
| $410K | 0.01% |
11,269
-5,344
| -32% | -$200K |
|
|
EXAS
578
DELISTED
Exact Sciences
EXAS
| $408K | 0.01% |
3,280
-1,228
| -27% | -$147K |
|
579
Hershey
HSY
$35.7B
| $407K | 0.01% |
2,337
-186
| -7% | -$31.3K |
|
580
Dentsply Sirona
XRAY
$2.83B
| $407K | 0.01% |
6,433
-965
| -13% | -$63.6K |
|
581
Wynn Resorts
WYNN
$10.2B
| $404K | 0.01% |
3,303
-197
| -6% | -$25.1K |
|
582
Howmet Aerospace
HWM
$115B
| $402K | 0.01% |
11,674
+39
| +0.3% | +$1.3K |
|
583
Xometry
XMTR
$4.81B
| $401K | 0.01% |
+4,591
| New | +$401K |
|
584
Steris
STE
$22.7B
| $400K | 0.01% |
1,937
-88
| -4% | -$17.7K |
|
585
Ball Corp
BALL
$17.3B
| $399K | 0.01% |
4,927
-835
| -14% | -$72.3K |
|
586
Valero Energy
VLO
$88.5B
| $397K | 0.01% |
5,087
-864
| -15% | -$66.9K |
|
587
Trade Desk
TTD
$8.6B
| $396K | 0.01% |
5,120
-3,940
| -43% | -$252K |
|
|
ACH
588
Accendra Health
ACH
$261M
| $395K | 0.01% |
+9,331
| New | +$363K |
|
589
Expedia Group
EXPE
$35.8B
| $394K | 0.01% |
2,406
-224
| -9% | -$38.4K |
|
590
Old Dominion Freight Line
ODFL
$44B
| $394K | 0.01% |
3,108
-634
| -17% | -$81.2K |
|
591
Cincinnati Financial
CINF
$27.3B
| $392K | 0.01% |
3,363
-4
| -0.1% | -$462 |
|
592
Avantor
AVTR
$9.25B
| $390K | 0.01% |
10,982
-989
| -8% | -$32K |
|
593
Utz Brands
UTZ
$1.25B
| $390K | 0.01% |
+17,901
| New | +$447K |
|
594
Equifax
EFX
$20.5B
| $388K | 0.01% |
1,622
-231
| -12% | -$51.6K |
|
595
Eastman Chemical
EMN
$8.23B
| $387K | 0.01% |
3,311
-532
| -14% | -$63.9K |
|
|
WRK
596
DELISTED
WestRock Company
WRK
| $387K | 0.01% |
7,264
| – | – |
|
|
FRC
597
DELISTED
First Republic Bank
FRC
| $384K | 0.01% |
2,052
| – | – |
|
598
ON Semiconductor
ON
$31.3B
| $377K | 0.01% |
9,846
+429
| +5% | +$16.8K |
|
599
Church & Dwight Co
CHD
$23.7B
| $373K | 0.01% |
4,380
-6,133
| -58% | -$530K |
|
600
Neurocrine Biosciences
NBIX
$16.7B
| $369K | 0.01% |
3,793
+250
| +7% | +$24K |
|
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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.