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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
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
AMP icon
601
Ameriprise Financial
AMP
$49.5B
$392K 0.01%
1,688
+242
+17% +$52.3K
CCEP icon
602
Coca-Cola Europacific Partners
CCEP
$47.9B
$392K 0.01%
7,524
+99
+1% +$5.03K
GKOS icon
603
Glaukos
GKOS
$10.1B
$392K 0.01%
4,674
-600
-11% -$52.8K
ON icon
604
ON Semiconductor
ON
$18.6B
$392K 0.01%
9,417
+873
+10% +$33.5K
BRX icon
605
Brixmor Property Group
BRX
$9.25B
$391K 0.01%
+19,337
New +$362K
NVR icon
606
NVR
NVR
$16.8B
$391K 0.01%
83
+13
+19% +$58.3K
BURL icon
607
Burlington
BURL
$23.4B
$390K 0.01%
1,306
+259
+25% +$70.4K
PTON icon
608
Peloton Interactive
PTON
$2.38B
$390K 0.01%
3,465
-1,178
-25% -$156K
STE icon
609
Steris
STE
$22.6B
$386K 0.01%
2,025
+382
+23% +$70.9K
PHM icon
610
Pultegroup
PHM
$24.7B
$384K 0.01%
7,326
+1,325
+22% +$61.8K
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
$382K 0.01%
+6,956
New +$344K
TSN icon
612
Tyson Foods
TSN
$20.6B
$380K 0.01%
5,110
+1,164
+29% +$80.4K
WRK
613
DELISTED
WestRock Company
WRK
$378K 0.01%
7,264
+304
+4% +$14.2K
PPG icon
614
PPG Industries
PPG
$26B
$377K 0.01%
2,509
+524
+26% +$75.1K
HWM icon
615
Howmet Aerospace
HWM
$116B
$374K 0.01%
11,635
+862
+8% +$24.8K
PODD icon
616
Insulet
PODD
$9.66B
$374K 0.01%
1,435
+453
+46% +$121K
VST icon
617
Vistra
VST
$47.7B
$374K 0.01%
21,172
-42
-0.2% -$835
ROIC
618
DELISTED
Retail Opportunity Investments Corp.
ROIC
$373K 0.01%
+23,506
New +$360K
USB icon
619
US Bancorp
USB
$99.4B
$371K 0.01%
6,715
+2,145
+47% +$107K
PAYX icon
620
Paychex
PAYX
$42.7B
$369K 0.01%
3,768
+1,029
+38% +$94.8K
BJRI icon
621
BJ's Restaurants
BJRI
$1.49B
$365K 0.01%
+6,279
New +$329K
D icon
622
Dominion Energy
D
$58.8B
$363K 0.01%
4,773
-4,222
-47% -$307K
PPLI
623
People Inc
PPLI
$3.2B
$363K 0.01%
3,073
+330
+12% +$41K
LVS icon
624
Las Vegas Sands
LVS
$29.9B
$362K 0.01%
5,963
+731
+14% +$42.8K
CDW icon
625
CDW
CDW
$17.7B
$360K 0.01%
2,171
+628
+41% +$93.8K
23 24
25
26 27

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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.