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
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
SPGI icon
76
S&P Global
SPGI
$121B
$3.26M 0.11%
7,952
-507
-6% -$195K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$3.24M 0.11%
48,461
-3,125
-6% -$204K
AMGN icon
78
Amgen
AMGN
$208B
$3.21M 0.11%
13,173
-1,186
-8% -$292K
DE icon
79
Deere & Co
DE
$160B
$3.16M 0.11%
8,965
-574
-6% -$210K
BA icon
80
Boeing
BA
$171B
$3.12M 0.1%
13,031
-924
-7% -$223K
MGP
81
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.1M 0.1%
84,642
+5,796
+7% +$206K
PM icon
82
Philip Morris
PM
$297B
$3.08M 0.1%
31,050
-2,598
-8% -$249K
LOW icon
83
Lowe's Companies
LOW
$117B
$3.01M 0.1%
15,518
+2
+0% +$391
PFGC icon
84
Performance Food Group
PFGC
$18B
$3M 0.1%
61,922
-11,369
-16% -$600K
RTX icon
85
RTX Corp
RTX
$290B
$2.94M 0.1%
34,404
-3,100
-8% -$261K
WM icon
86
Waste Management
WM
$90.6B
$2.92M 0.1%
20,863
-1,683
-7% -$233K
CAT icon
87
Caterpillar
CAT
$375B
$2.82M 0.09%
12,970
-981
-7% -$227K
APH icon
88
Amphenol
APH
$198B
$2.81M 0.09%
82,174
-3,328
-4% -$112K
VICI icon
89
VICI Properties
VICI
$29B
$2.8M 0.09%
90,237
-4,999
-5% -$155K
AMT icon
90
American Tower
AMT
$80.8B
$2.73M 0.09%
10,116
+410
+4% +$104K
SHW icon
91
Sherwin-Williams
SHW
$82.7B
$2.71M 0.09%
9,961
-509
-5% -$139K
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$2.7M 0.09%
8,817
-420
-5% -$118K
SLB icon
93
SLB Ltd
SLB
$73.6B
$2.7M 0.09%
84,276
-4,234
-5% -$130K
CSX icon
94
CSX Corp
CSX
$93.4B
$2.64M 0.09%
82,164
-4,728
-5% -$156K
ADP icon
95
Automatic Data Processing
ADP
$106B
$2.61M 0.09%
13,145
-910
-6% -$177K
BLK icon
96
Blackrock
BLK
$169B
$2.6M 0.09%
2,975
-208
-7% -$176K
AMD icon
97
Advanced Micro Devices
AMD
$776B
$2.6M 0.09%
27,687
-2,334
-8% -$189K
ATR icon
98
AptarGroup
ATR
$8.55B
$2.59M 0.09%
18,394
-7,246
-28% -$1.07M
TGT icon
99
Target
TGT
$65.6B
$2.57M 0.09%
10,622
-901
-8% -$197K
EL icon
100
Estee Lauder
EL
$30.4B
$2.55M 0.09%
8,028
-400
-5% -$121K
2 3
4
5 6

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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.