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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
Cap. Flow
-$338M
Cap. Flow %
-11.31%
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$68.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$59.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$45.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$88M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$60.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.3M
5
IEMG icon
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
AIZ icon
626
Assurant
AIZ
$14B
$339K 0.01%
2,170
– –
BF.B icon
627
Brown-Forman Class B
BF.B
$12.8B
$336K 0.01%
4,488
-459
-9% -$34.9K
DRNA
628
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$334K 0.01%
8,943
-4,481
-33% -$137K
GKOS icon
629
Glaukos
GKOS
$10.1B
$332K 0.01%
3,914
-760
-16% -$62.4K
SITC icon
630
SITE Centers
SITC
$173M
$332K 0.01%
28,243
+13,672
+94% +$157K
CNC icon
631
Centene
CNC
$31.5B
$330K 0.01%
4,526
+413
+10% +$28.3K
PHM icon
632
Pultegroup
PHM
$24.6B
$330K 0.01%
6,054
-1,272
-17% -$71.1K
DVA icon
633
DaVita
DVA
$15B
$329K 0.01%
2,732
– –
REG icon
634
Regency Centers
REG
$14.7B
$329K 0.01%
5,139
-1,158
-18% -$73.2K
TTWO icon
635
Take-Two Interactive
TTWO
$45.8B
$328K 0.01%
1,854
-125
-6% -$22.2K
IP icon
636
International Paper
IP
$22B
$326K 0.01%
5,617
– –
MAS icon
637
Masco
MAS
$14.7B
$326K 0.01%
5,534
-1,551
-22% -$95.6K
DK icon
638
Delek US
DK
$4.05B
$323K 0.01%
14,950
+62
+0.4% +$1.4K
GL icon
639
Globe Life
GL
$14.3B
$320K 0.01%
3,360
– –
SRC
640
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$320K 0.01%
6,681
– –
ETSY icon
641
Etsy
ETSY
$7.89B
$319K 0.01%
1,550
-1,489
-49% -$276K
YMAB
642
DELISTED
Y-mAbs Therapeutics
YMAB
$318K 0.01%
9,394
+2,455
+35% +$78.8K
EQH icon
643
Equitable Holdings
EQH
$13.1B
$316K 0.01%
10,384
+102
+1% +$3.33K
AFG icon
644
American Financial Group
AFG
$11.8B
$315K 0.01%
2,522
– –
NVR icon
645
NVR
NVR
$16.6B
$313K 0.01%
63
-20
-24% -$97.2K
TSN icon
646
Tyson Foods
TSN
$21B
$313K 0.01%
4,246
-864
-17% -$67K
AIRC
647
DELISTED
Apartment Income REIT Corp.
AIRC
$313K 0.01%
6,595
– –
MTN icon
648
Vail Resorts
MTN
$5.32B
$310K 0.01%
978
-151
-13% -$48.1K
CDW icon
649
CDW
CDW
$18.9B
$309K 0.01%
1,770
-401
-18% -$69.1K
QRVO icon
650
Qorvo
QRVO
$7.9B
$307K 0.01%
1,568
-341
-18% -$62.9K
24 25
26
27 28

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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.