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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 | |
|---|---|---|---|---|---|---|
676
US Bancorp
USB
$99.5B
| $260K | 0.01% |
4,565
-2,150
| -32% | -$126K |
|
677
Entergy
ETR
$50.2B
| $258K | 0.01% |
5,166
| – | – |
|
|
CONE
678
DELISTED
CyrusOne Inc Common Stock
CONE
| $252K | 0.01% |
3,523
| – | – |
|
679
Aramark
ARMK
$14.9B
| $250K | 0.01% |
9,304
+1,703
| +22% | +$46.7K |
|
680
Expeditors International
EXPD
$22.2B
| $247K | 0.01% |
1,953
-1,016
| -34% | -$120K |
|
681
Enphase Energy
ENPH
$5.18B
| $245K | 0.01% |
1,333
-299
| -18% | -$43.9K |
|
|
PGRE
682
DELISTED
Paramount Group
PGRE
| $244K | 0.01% |
24,216
| – | – |
|
683
Omega Healthcare
OHI
$14.6B
| $242K | 0.01% |
6,671
-310
| -4% | -$11.5K |
|
|
PDM
684
Piedmont Realty Trust
PDM
$1.24B
| $241K | 0.01% |
13,037
| – | – |
|
685
Quest Diagnostics
DGX
$25.7B
| $240K | 0.01% |
1,818
-214
| -11% | -$28K |
|
|
HPP
686
Hudson Pacific Properties
HPP
$782M
| $240K | 0.01% |
+1,234
| New | +$244K |
|
687
Natera
NTRA
$38.8B
| $239K | 0.01% |
2,101
| – | – |
|
688
Arch Capital
ACGL
$34.4B
| $238K | 0.01% |
6,124
| – | – |
|
689
Doximity
DOCS
$3.92B
| $237K | 0.01% |
+4,075
| New | +$229K |
|
690
ALX Oncology
ALXO
$264M
| $234K | 0.01% |
4,275
| – | – |
|
691
Zscaler
ZS
$25B
| $234K | 0.01% |
1,081
-237
| -18% | -$45.1K |
|
692
Universal Health Services
UHS
$10.2B
| $233K | 0.01% |
1,594
| – | – |
|
|
PPLI
693
People Inc
PPLI
$3.14B
| $232K | 0.01% |
1,832
-1,241
| -40% | -$161K |
|
694
10x Genomics
TXG
$6.03B
| $228K | 0.01% |
+1,162
| New | +$210K |
|
695
Global Payments
GPN
$23.6B
| $224K | 0.01% |
1,194
-589
| -33% | -$119K |
|
|
SAGE
696
DELISTED
Sage Therapeutics
SAGE
| $222K | 0.01% |
3,913
-233
| -6% | -$16.5K |
|
|
MASI
697
DELISTED
Masimo
MASI
| $217K | 0.01% |
896
-62
| -6% | -$14.1K |
|
698
Zions Bancorporation
ZION
$10.3B
| $217K | 0.01% |
4,108
-971
| -19% | -$54.4K |
|
|
COUP
699
DELISTED
Coupa Software Incorporated
COUP
| $214K | 0.01% |
816
-76
| -9% | -$18.8K |
|
|
HR
700
DELISTED
Healthcare Realty Trust Incorporated
HR
| $214K | 0.01% |
7,070
-445
| -6% | -$13.9K |
|
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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.