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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 | |
|---|---|---|---|---|---|---|
601
Vistra
VST
$52.6B
| $368K | 0.01% |
19,820
-1,352
| -6% | -$23.3K |
|
602
Peloton Interactive
PTON
$2.79B
| $366K | 0.01% |
2,949
-516
| -15% | -$54.9K |
|
|
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
| $366K | 0.01% |
6,956
| – | – |
|
|
BAND
604
Bandwidth Inc
BAND
$1.4B
| $363K | 0.01% |
2,632
+1,028
| +64% | +$129K |
|
605
Best Buy
BBY
$18B
| $363K | 0.01% |
3,157
-653
| -17% | -$76.2K |
|
606
Lattice Semiconductor
LSCC
$18B
| $361K | 0.01% |
6,430
-5,241
| -45% | -$269K |
|
607
JB Hunt Transport Services
JBHT
$25.1B
| $360K | 0.01% |
2,210
-333
| -13% | -$56.2K |
|
608
Reinsurance Group of America
RGA
$15.5B
| $359K | 0.01% |
3,151
-176
| -5% | -$22.2K |
|
609
Royal Caribbean
RCL
$86.7B
| $358K | 0.01% |
4,196
-583
| -12% | -$50.8K |
|
|
APLS
610
DELISTED
Apellis Pharmaceuticals
APLS
| $357K | 0.01% |
5,651
+71
| +1% | +$3.66K |
|
611
Teva Pharmaceuticals
TEVA
$40.2B
| $356K | 0.01% |
35,946
-2,794
| -7% | -$29.6K |
|
612
Burlington
BURL
$23.2B
| $353K | 0.01% |
1,097
-209
| -16% | -$66.5K |
|
613
Insulet
PODD
$11.8B
| $352K | 0.01% |
1,281
-154
| -11% | -$41.9K |
|
614
Dominion Energy
D
$60.5B
| $351K | 0.01% |
4,773
| – | – |
|
|
GRMN
615
Garmin
GRMN
$58.8B
| $351K | 0.01% |
2,424
-761
| -24% | -$107K |
|
616
La-Z-Boy
LZB
$1.64B
| $351K | 0.01% |
9,481
-6,596
| -41% | -$277K |
|
617
Jones Lang LaSalle
JLL
$16.8B
| $350K | 0.01% |
1,789
| – | – |
|
618
Paychex
PAYX
$41.9B
| $350K | 0.01% |
3,265
-503
| -13% | -$50.6K |
|
619
Skyworks Solutions
SWKS
$9.22B
| $349K | 0.01% |
1,820
-424
| -19% | -$75.2K |
|
620
Novavax
NVAX
$1.22B
| $348K | 0.01% |
+1,640
| New | +$300K |
|
621
Marriott International
MAR
$91.5B
| $346K | 0.01% |
2,538
-610
| -19% | -$87.9K |
|
622
Ulta Beauty
ULTA
$23B
| $346K | 0.01% |
1,001
-135
| -12% | -$44.3K |
|
|
WLL
623
DELISTED
Whiting Petroleum Corporation
WLL
| $344K | 0.01% |
+6,300
| New | +$271K |
|
624
NetApp
NTAP
$35.9B
| $343K | 0.01% |
4,194
| – | – |
|
|
SPLK
625
DELISTED
Splunk Inc
SPLK
| $341K | 0.01% |
2,358
-968
| -29% | -$123K |
|
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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.