We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.03T
| $4.68M | 0.16% |
20,403
-1,750
| -8% | -$352K |
|
52
Walmart Inc
WMT
$884B
| $4.63M | 0.16% |
98,535
-7,998
| -8% | -$373K |
|
53
Pfizer
PFE
$142B
| $4.52M | 0.15% |
115,427
-16,133
| -12% | -$627K |
|
54
Intuit
INTU
$86.3B
| $4.49M | 0.15% |
9,164
-497
| -5% | -$215K |
|
55
ExxonMobil
XOM
$651B
| $4.43M | 0.15% |
70,157
-10,445
| -13% | -$624K |
|
56
Coca-Cola
KO
$381B
| $4.38M | 0.15% |
81,016
-9,619
| -11% | -$523K |
|
57
Applied Materials
AMAT
$398B
| $4.32M | 0.14% |
30,336
-1,679
| -5% | -$225K |
|
58
Merck
MRK
$321B
| $4.14M | 0.14% |
53,210
-2,004
| -4% | -$149K |
|
59
Texas Instruments
TXN
$255B
| $4.09M | 0.14% |
21,251
-1,573
| -7% | -$295K |
|
60
Prologis
PLD
$136B
| $4.06M | 0.14% |
33,979
+4,250
| +14% | +$497K |
|
61
Equinix
EQIX
$103B
| $4.05M | 0.14% |
5,051
+291
| +6% | +$216K |
|
62
McDonald's
MCD
$191B
| $4.03M | 0.14% |
17,461
-1,081
| -6% | -$252K |
|
63
Accenture
ACN
$99.9B
| $4.02M | 0.13% |
13,637
+156
| +1% | +$44.7K |
|
64
Honeywell
HON
$76.7B
| $3.95M | 0.13% |
19,090
-1,048
| -5% | -$222K |
|
65
Union Pacific
UNP
$172B
| $3.78M | 0.13% |
17,174
-1,202
| -7% | -$268K |
|
66
Medtronic
MDT
$110B
| $3.76M | 0.13% |
30,289
-2,565
| -8% | -$322K |
|
67
PepsiCo
PEP
$191B
| $3.74M | 0.13% |
25,243
-1,700
| -6% | -$248K |
|
68
Qualcomm
QCOM
$160B
| $3.64M | 0.12% |
25,463
-15
| -0.1% | -$2.03K |
|
69
Chevron
CVX
$383B
| $3.63M | 0.12% |
34,642
-3,322
| -9% | -$351K |
|
70
Morgan Stanley
MS
$330B
| $3.62M | 0.12% |
39,442
-2,179
| -5% | -$187K |
|
71
Charter Communications
CHTR
$16.9B
| $3.6M | 0.12% |
4,991
-233
| -4% | -$157K |
|
72
Oracle
ORCL
$367B
| $3.51M | 0.12% |
45,131
-3,822
| -8% | -$299K |
|
73
United Parcel Service
UPS
$89.5B
| $3.44M | 0.12% |
16,554
-978
| -6% | -$196K |
|
74
Wells Fargo
WFC
$258B
| $3.38M | 0.11% |
74,585
-2,809
| -4% | -$125K |
|
75
Verizon
VZ
$193B
| $3.27M | 0.11% |
58,301
-21,436
| -27% | -$1.23M |
|
Similar funds
PVI
WPL
NPT
IAA
AAB
RCM
RCMNY
SCM
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.