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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 | |
|---|---|---|---|---|---|---|
626
Check Point Software Technologies
CHKP
$12.8B
| $360K | 0.01% |
+3,216
| New | +$387K |
|
627
Global Payments
GPN
$24B
| $359K | 0.01% |
1,783
+531
| +42% | +$106K |
|
628
Regency Centers
REG
$14.1B
| $357K | 0.01% |
+6,297
| New | +$328K |
|
|
ALXN
629
DELISTED
Alexion Pharmaceuticals
ALXN
| $355K | 0.01% |
2,319
+422
| +22% | +$65.3K |
|
630
Cardinal Health
CAH
$55.7B
| $351K | 0.01% |
5,782
+459
| +9% | +$25.3K |
|
631
Edison International
EIX
$25.9B
| $351K | 0.01% |
+5,985
| New | +$351K |
|
632
Ulta Beauty
ULTA
$23.2B
| $351K | 0.01% |
1,136
+167
| +17% | +$51.9K |
|
633
Take-Two Interactive
TTWO
$43.5B
| $350K | 0.01% |
1,979
+713
| +56% | +$135K |
|
634
Qorvo
QRVO
$8.41B
| $349K | 0.01% |
1,909
+255
| +15% | +$44.8K |
|
635
Cincinnati Financial
CINF
$27.5B
| $347K | 0.01% |
3,367
+143
| +4% | +$13.7K |
|
636
MarketAxess Holdings
MKTX
$5.72B
| $347K | 0.01% |
697
-42
| -6% | -$22.4K |
|
637
Avantor
AVTR
$8.91B
| $346K | 0.01% |
+11,971
| New | +$346K |
|
638
Neurocrine Biosciences
NBIX
$16.2B
| $345K | 0.01% |
3,543
-1,201
| -25% | -$126K |
|
|
DRNA
639
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $343K | 0.01% |
13,424
| – | – |
|
|
FRC
640
DELISTED
First Republic Bank
FRC
| $342K | 0.01% |
2,052
+309
| +18% | +$50K |
|
641
Brown-Forman Class B
BF.B
$13B
| $341K | 0.01% |
4,947
+354
| +8% | +$25.9K |
|
642
Equifax
EFX
$20.7B
| $336K | 0.01% |
1,853
+707
| +62% | +$125K |
|
643
Equitable Holdings
EQH
$14.2B
| $335K | 0.01% |
10,282
+508
| +5% | +$14.6K |
|
644
TG Therapeutics
TGTX
$7.59B
| $335K | 0.01% |
6,945
| – | – |
|
|
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
| $335K | 0.01% |
+2,110
| New | +$300K |
|
646
Vail Resorts
MTN
$5.23B
| $329K | 0.01% |
1,129
+59
| +6% | +$17.2K |
|
|
VAR
647
DELISTED
Varian Medical Systems, Inc.
VAR
| $328K | 0.01% |
1,857
+199
| +12% | +$35K |
|
648
Globe Life
GL
$14.4B
| $325K | 0.01% |
3,360
| – | – |
|
649
Delek US
DK
$3.6B
| $324K | 0.01% |
14,888
| – | – |
|
650
Douglas Emmett
DEI
$1.93B
| $323K | 0.01% |
+10,280
| New | +$313K |
|
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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.