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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 | |
|---|---|---|---|---|---|---|
651
Expeditors International
EXPD
$23.2B
| $320K | 0.01% |
+2,969
| New | +$286K |
|
652
Jones Lang LaSalle
JLL
$16.7B
| $320K | 0.01% |
1,789
| – | – |
|
653
Healthcare Realty
HR
$6.92B
| $316K | 0.01% |
11,472
-8,389
| -42% | -$235K |
|
654
ALX Oncology
ALXO
$284M
| $315K | 0.01% |
+4,275
| New | +$336K |
|
655
Zebra Technologies
ZBRA
$17.2B
| $313K | 0.01% |
645
+114
| +21% | +$50.8K |
|
656
Booz Allen Hamilton
BAH
$8.89B
| $311K | 0.01% |
+3,864
| New | +$324K |
|
|
SAGE
657
DELISTED
Sage Therapeutics
SAGE
| $310K | 0.01% |
4,146
-24
| -0.6% | -$1.97K |
|
658
Assurant
AIZ
$14.7B
| $308K | 0.01% |
2,170
| – | – |
|
|
ARNA
659
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $306K | 0.01% |
4,414
| – | – |
|
660
NetApp
NTAP
$37.6B
| $305K | 0.01% |
4,194
| – | – |
|
661
Theravance Biopharma
TBPH
$877M
| $297K | 0.01% |
14,558
+2,151
| +17% | +$40.9K |
|
662
AES
AES
$10.5B
| $296K | 0.01% |
11,024
+1,490
| +16% | +$39.6K |
|
663
DaVita
DVA
$11.5B
| $294K | 0.01% |
2,732
+93
| +4% | +$10.3K |
|
664
Corpay
CPAY
$26B
| $290K | 0.01% |
1,078
+108
| +11% | +$29.3K |
|
665
American Financial Group
AFG
$12.2B
| $288K | 0.01% |
2,522
+110
| +5% | +$11.4K |
|
666
International Paper
IP
$21.5B
| $288K | 0.01% |
5,617
+1,222
| +28% | +$59.5K |
|
|
SRC
667
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $284K | 0.01% |
+6,681
| New | +$273K |
|
|
DISCK
668
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $283K | 0.01% |
+7,676
| New | +$326K |
|
|
AIRC
669
DELISTED
Apartment Income REIT Corp.
AIRC
| $282K | 0.01% |
6,595
-8,018
| -55% | -$330K |
|
670
Hilton Worldwide
HLT
$72.5B
| $280K | 0.01% |
+2,313
| New | +$267K |
|
671
Zions Bancorporation
ZION
$10.3B
| $279K | 0.01% |
5,079
| – | – |
|
672
Rocket Pharmaceuticals
RCKT
$387M
| $267K | 0.01% |
+6,024
| New | +$331K |
|
673
Enphase Energy
ENPH
$5.24B
| $265K | 0.01% |
+1,632
| New | +$293K |
|
674
Centene
CNC
$31.7B
| $263K | 0.01% |
4,113
-904
| -18% | -$56K |
|
675
Elanco Animal Health
ELAN
$12.1B
| $263K | 0.01% |
8,935
+1,135
| +15% | +$34.9K |
|
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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.