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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.4B
$4.96M 0.16%
+65,382
New +$4.92M
WMT icon
52
Walmart Inc
WMT
$881B
$4.82M 0.15%
106,533
+2,826
+3% +$131K
COST icon
53
Costco
COST
$423B
$4.8M 0.15%
13,623
+102
+0.8% +$35.5K
KO icon
54
Coca-Cola
KO
$374B
$4.78M 0.15%
90,635
+2,550
+3% +$128K
PFE icon
55
Pfizer
PFE
$143B
$4.77M 0.15%
131,560
-1,149
-0.9% -$40.8K
VZ icon
56
Verizon
VZ
$197B
$4.64M 0.15%
79,737
-22,803
-22% -$1.29M
XOM icon
57
ExxonMobil
XOM
$643B
$4.5M 0.14%
80,602
+9,750
+14% +$511K
NKE icon
58
Nike
NKE
$63.3B
$4.43M 0.14%
33,369
+2,271
+7% +$316K
CRM icon
59
Salesforce
CRM
$152B
$4.34M 0.14%
20,469
-1,982
-9% -$441K
TXN icon
60
Texas Instruments
TXN
$246B
$4.31M 0.14%
22,824
+2,389
+12% +$415K
AMAT icon
61
Applied Materials
AMAT
$411B
$4.28M 0.13%
32,015
+1,587
+5% +$175K
PFGC icon
62
Performance Food Group
PFGC
$18B
$4.22M 0.13%
73,291
-158
-0.2% -$8.34K
MCD icon
63
McDonald's
MCD
$188B
$4.16M 0.13%
18,542
+447
+2% +$95.6K
SWN
64
DELISTED
Southwestern Energy Company
SWN
$4.15M 0.13%
+892,342
New +$3.61M
LLY icon
65
Eli Lilly
LLY
$1,000B
$4.14M 0.13%
22,153
+1,523
+7% +$298K
HON icon
66
Honeywell
HON
$78.2B
$4.12M 0.13%
20,138
+877
+5% +$171K
MRK icon
67
Merck
MRK
$316B
$4.06M 0.13%
55,214
-7,192
-12% -$531K
UNP icon
68
Union Pacific
UNP
$173B
$4.05M 0.13%
18,376
+1,008
+6% +$212K
CVX icon
69
Chevron
CVX
$385B
$3.98M 0.12%
37,964
+3,697
+11% +$361K
MDT icon
70
Medtronic
MDT
$111B
$3.88M 0.12%
32,854
+2,680
+9% +$314K
PEP icon
71
PepsiCo
PEP
$191B
$3.81M 0.12%
26,943
-4,590
-15% -$630K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$884B
$3.74M 0.12%
9,405
-4,106
-30% -$1.59M
ACN icon
73
Accenture
ACN
$101B
$3.72M 0.12%
13,481
-1,741
-11% -$450K
T icon
74
AT&T
T
$162B
$3.72M 0.12%
162,563
+57,729
+55% +$1.28M
INTU icon
75
Intuit
INTU
$87.1B
$3.7M 0.12%
9,661
+688
+8% +$265K
1 2
3
4 5

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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.