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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 | |
|---|---|---|---|---|---|---|
651
Healthcare Realty
HR
$7.12B
| $306K | 0.01% |
11,472
| – | – |
|
652
RingCentral
RNG
$4.81B
| $299K | 0.01% |
1,030
-438
| -30% | -$125K |
|
653
Highwoods Properties
HIW
$3.67B
| $296K | 0.01% |
+6,564
| New | +$295K |
|
|
ARNA
654
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $295K | 0.01% |
4,322
-92
| -2% | -$6K |
|
655
Lumen
LUMN
$6.65B
| $294K | 0.01% |
21,655
-8,159
| -27% | -$113K |
|
|
DSEY
656
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $294K | 0.01% |
+16,411
| New | +$273K |
|
657
Liberty Media Series C
FWONK
$24.5B
| $293K | 0.01% |
6,287
+46
| +0.7% | +$2.02K |
|
658
Molina Healthcare
MOH
$10.2B
| $291K | 0.01% |
1,149
-6,040
| -84% | -$1.52M |
|
659
MarketAxess Holdings
MKTX
$5.71B
| $290K | 0.01% |
626
-71
| -10% | -$33.8K |
|
660
AES
AES
$10.5B
| $287K | 0.01% |
11,024
| – | – |
|
661
Sprout Social
SPT
$514M
| $287K | 0.01% |
3,208
-716
| -18% | -$49.6K |
|
662
Lennox International
LII
$15B
| $281K | 0.01% |
802
| – | – |
|
663
Las Vegas Sands
LVS
$30.6B
| $281K | 0.01% |
5,326
-637
| -11% | -$36.8K |
|
|
PXD
664
DELISTED
Pioneer Natural Resource Co.
PXD
| $280K | 0.01% |
1,720
-390
| -18% | -$61.3K |
|
665
Zebra Technologies
ZBRA
$13.9B
| $279K | 0.01% |
527
-118
| -18% | -$58.8K |
|
666
HEICO Corp Class A
HEI.A
$36.6B
| $278K | 0.01% |
2,235
| – | – |
|
|
ANSS
667
DELISTED
Ansys
ANSS
| $273K | 0.01% |
786
+193
| +33% | +$66.8K |
|
668
Viatris
VTRS
$20.5B
| $272K | 0.01% |
19,033
-10,339
| -35% | -$150K |
|
669
TG Therapeutics
TGTX
$7.07B
| $270K | 0.01% |
6,949
+4
| +0.1% | +$157 |
|
|
TPTX
670
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $270K | 0.01% |
3,456
+856
| +33% | +$63.3K |
|
671
Rocket Pharmaceuticals
RCKT
$372M
| $267K | 0.01% |
6,024
| – | – |
|
672
Veracyte
VCYT
$3.58B
| $267K | 0.01% |
+6,671
| New | +$285K |
|
673
Vornado Realty Trust
VNO
$7.51B
| $266K | 0.01% |
5,708
| – | – |
|
674
Paycom
PAYC
$7.86B
| $265K | 0.01% |
728
-492
| -40% | -$174K |
|
675
Elanco Animal Health
ELAN
$12.8B
| $262K | 0.01% |
7,558
-1,377
| -15% | -$45.4K |
|
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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.