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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
Cap. Flow
-$125M
Cap. Flow %
-3.92%
Top 10 Hldgs %
54.31%
Holding
755
New
52
Increased
441
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$122M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122M
3
MILE
Metromile, Inc. Common Stock
MILE
+$13.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.62M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$84.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$57.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$50M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.7M
5
ITOT icon
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
AWK icon
701
American Water Works
AWK
$26.8B
$223K 0.01%
1,485
-1,039
-41% -$157K
MRSN
702
DELISTED
Mersana Therapeutics
MRSN
$221K 0.01%
547
+62
+13% +$30.1K
MASI
703
DELISTED
Masimo
MASI
$220K 0.01%
+958
New +$241K
VFC icon
704
VF Corp
VFC
$5.8B
$220K 0.01%
+2,758
New +$224K
TDOC icon
705
Teladoc Health
TDOC
$1.21B
$217K 0.01%
1,193
-403
-25% -$93.5K
CVNA icon
706
Carvana
CVNA
$75.1B
$215K 0.01%
+4,100
New +$226K
NTRA icon
707
Natera
NTRA
$38B
$213K 0.01%
2,101
– –
UHS icon
708
Universal Health Services
UHS
$10.3B
$213K 0.01%
1,594
+114
+8% +$15.1K
YMAB
709
DELISTED
Y-mAbs Therapeutics
YMAB
$210K 0.01%
6,939
+1,012
+17% +$41.5K
TCRR
710
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$208K 0.01%
9,402
+680
+8% +$18.5K
ARMK icon
711
Aramark
ARMK
$14.8B
$207K 0.01%
7,601
– –
MIME
712
DELISTED
Mimecast Limited
MIME
$205K 0.01%
5,101
-5,427
-52% -$239K
FTNT icon
713
Fortinet
FTNT
$117B
$204K 0.01%
+5,520
New +$181K
BAND
714
Bandwidth Inc
BAND
$1.44B
$203K 0.01%
1,604
– –
ANSS
715
DELISTED
Ansys
ANSS
$201K 0.01%
593
-631
-52% -$224K
PCG icon
716
PG&E
PCG
$37.4B
$201K 0.01%
17,158
-9,126
-35% -$106K
VNOM icon
717
Viper Energy
VNOM
$14.9B
$198K 0.01%
13,609
– –
FOLD
718
DELISTED
Amicus Therapeutics
FOLD
$192K 0.01%
19,417
+4,033
+26% +$62.4K
NLY icon
719
Annaly Capital Management
NLY
$17.1B
$182K 0.01%
5,295
+1,809
+52% +$61.3K
HST icon
720
Host Hotels & Resorts
HST
$16B
$179K 0.01%
10,609
-8,745
-45% -$137K
SIRI icon
721
SiriusXM
SIRI
$10.1B
$155K ﹤0.01%
2,538
– –
SITC icon
722
SITE Centers
SITC
$164M
$154K ﹤0.01%
14,571
-23,095
-61% -$222K
RPAI
723
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$145K ﹤0.01%
13,850
-13,551
-49% -$138K
ALL icon
724
Allstate
ALL
$70.8B
$0 ﹤0.01%
37,471
– –
ATO icon
725
Atmos Energy
ATO
$28.7B
– –
-7,836
Closed -$748K
27 28
29
30 31

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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.