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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 | |
|---|---|---|---|---|---|---|
701
BioAtla
BCAB
$5.48M
| $213K | 0.01% |
+101
| New | +$228K |
|
702
Kodiak Sciences
KOD
$2.51B
| $213K | 0.01% |
2,290
+2
| +0.1% | +$192 |
|
703
Theravance Biopharma
TBPH
$874M
| $213K | 0.01% |
14,681
+123
| +0.8% | +$2.31K |
|
704
Corpay
CPAY
$25.2B
| $213K | 0.01% |
833
-245
| -23% | -$67.8K |
|
705
Lyft
LYFT
$6.18B
| $209K | 0.01% |
+3,454
| New | +$199K |
|
|
AKRO
706
DELISTED
Akero Therapeutics
AKRO
| $208K | 0.01% |
8,384
+97
| +1% | +$2.73K |
|
707
Clarivate
CLVT
$1.26B
| $203K | 0.01% |
+7,378
| New | +$203K |
|
708
Consolidated Edison
ED
$39.8B
| $202K | 0.01% |
2,816
-535
| -16% | -$41.1K |
|
709
Hilton Worldwide
HLT
$70.8B
| $202K | 0.01% |
1,674
-639
| -28% | -$79.8K |
|
710
Everest Group
EG
$14.4B
| $201K | 0.01% |
798
-161
| -17% | -$41.9K |
|
|
MRSN
711
DELISTED
Mersana Therapeutics
MRSN
| $190K | 0.01% |
560
+13
| +2% | +$4.92K |
|
712
Host Hotels & Resorts
HST
$17.1B
| $181K | 0.01% |
10,609
| – | – |
|
|
FOLD
713
DELISTED
Amicus Therapeutics
FOLD
| $178K | 0.01% |
18,426
-991
| -5% | -$9.67K |
|
714
PG&E
PCG
$38.3B
| $118K | ﹤0.01% |
11,598
-5,560
| -32% | -$59.7K |
|
715
Annaly Capital Management
NLY
$17.2B
| $100K | ﹤0.01% |
2,804
-2,491
| -47% | -$90.5K |
|
716
Argan
AGX
$8.33B
| – | – |
-9,141
| Closed | -$488K |
|
717
AdaptHealth
AHCO
$1.47B
| – | – |
-12,800
| Closed | -$471K |
|
718
Allstate
ALL
$67.4B
| – | – |
-37,471
| Closed | – |
|
719
American Water Works
AWK
$26B
| – | – |
-1,485
| Closed | -$223K |
|
720
Booz Allen Hamilton
BAH
$8.6B
| – | – |
-3,864
| Closed | -$311K |
|
721
Baker Hughes
BKR
$60.3B
| – | – |
-10,388
| Closed | -$224K |
|
722
Builders FirstSource
BLDR
$7.8B
| – | – |
-19,348
| Closed | -$897K |
|
723
Bentley Systems
BSY
$10.9B
| – | – |
-8,769
| Closed | -$412K |
|
724
Cardinal Health
CAH
$55.1B
| – | – |
-5,782
| Closed | -$351K |
|
725
Check Point Software Technologies
CHKP
$12.5B
| – | – |
-3,216
| Closed | -$360K |
|
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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.