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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
ATR icon
76
AptarGroup
ATR
$8.66B
$3.63M 0.11%
25,640
– –
AMGN icon
77
Amgen
AMGN
$210B
$3.57M 0.11%
14,359
+1,143
+9% +$273K
DE icon
78
Deere & Co
DE
$167B
$3.57M 0.11%
9,539
+505
+6% +$166K
BA icon
79
Boeing
BA
$187B
$3.56M 0.11%
13,955
+1,329
+11% +$295K
ORCL icon
80
Oracle
ORCL
$420B
$3.44M 0.11%
48,953
+4,205
+9% +$272K
QCOM icon
81
Qualcomm
QCOM
$171B
$3.38M 0.11%
25,478
-232
-0.9% -$33.5K
TTC icon
82
Toro Company
TTC
$9.44B
$3.34M 0.1%
32,339
-4,927
-13% -$492K
BMY icon
83
Bristol-Myers Squibb
BMY
$135B
$3.26M 0.1%
51,586
+444
+0.9% +$27.6K
CAT icon
84
Caterpillar
CAT
$404B
$3.23M 0.1%
13,951
+924
+7% +$191K
EQIX icon
85
Equinix
EQIX
$104B
$3.23M 0.1%
4,760
+1,025
+27% +$704K
MS icon
86
Morgan Stanley
MS
$341B
$3.23M 0.1%
41,621
+2,309
+6% +$177K
CHTR icon
87
Charter Communications
CHTR
$18.3B
$3.22M 0.1%
5,224
+369
+8% +$231K
PLD icon
88
Prologis
PLD
$130B
$3.15M 0.1%
29,729
+4,020
+16% +$410K
WFC icon
89
Wells Fargo
WFC
$267B
$3.02M 0.09%
77,394
+8,168
+12% +$289K
PM icon
90
Philip Morris
PM
$291B
$2.99M 0.09%
33,648
+2,360
+8% +$200K
SPGI icon
91
S&P Global
SPGI
$122B
$2.98M 0.09%
8,459
+846
+11% +$282K
UPS icon
92
United Parcel Service
UPS
$92.7B
$2.98M 0.09%
17,532
+549
+3% +$88.8K
LOW icon
93
Lowe's Companies
LOW
$122B
$2.95M 0.09%
15,516
-2,431
-14% -$417K
WM icon
94
Waste Management
WM
$90B
$2.91M 0.09%
22,546
+4,632
+26% +$541K
WAL icon
95
Western Alliance Bancorporation
WAL
$9.2B
$2.91M 0.09%
30,766
-12,729
-29% -$1.05M
RTX icon
96
RTX Corp
RTX
$294B
$2.9M 0.09%
37,504
+4,142
+12% +$302K
WSC icon
97
WillScot Mobile Mini Holdings
WSC
$4.83B
$2.88M 0.09%
103,650
+2,885
+3% +$75.7K
APH icon
98
Amphenol
APH
$211B
$2.82M 0.09%
85,502
+2,534
+3% +$82.3K
CSX icon
99
CSX Corp
CSX
$94.5B
$2.79M 0.09%
86,892
+4,344
+5% +$133K
SBUX icon
100
Starbucks
SBUX
$120B
$2.77M 0.09%
25,373
+3,154
+14% +$331K
2 3
4
5 6

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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.