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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
Cap. Flow
-$338M
Cap. Flow %
-11.31%
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$68.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$59.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$45.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$88M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$60.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.3M
5
IEMG icon
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
VAR
751
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,857
Closed -$328K
BHVN
752
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-3,789
Closed -$259K
27 28 29 30
31

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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.