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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
VICI icon
101
VICI Properties
VICI
$29.2B
$2.69M 0.08%
95,236
-1,270
-1% -$34.5K
ADP icon
102
Automatic Data Processing
ADP
$106B
$2.65M 0.08%
14,055
+2,905
+26% +$504K
FHN icon
103
First Horizon
FHN
$12.4B
$2.64M 0.08%
155,876
+11,819
+8% +$187K
EHC icon
104
Encompass Health
EHC
$10.9B
$2.59M 0.08%
39,797
-44
-0.1% -$2.87K
SHW icon
105
Sherwin-Williams
SHW
$87.6B
$2.58M 0.08%
10,470
+846
+9% +$202K
POWI icon
106
Power Integrations
POWI
$3.58B
$2.57M 0.08%
31,579
+2,722
+9% +$237K
MGP
107
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.57M 0.08%
78,846
+14,393
+22% +$466K
LECO icon
108
Lincoln Electric
LECO
$15.1B
$2.54M 0.08%
20,685
+268
+1% +$32K
MU icon
109
Micron Technology
MU
$1.01T
$2.54M 0.08%
28,740
+1,916
+7% +$163K
SYK icon
110
Stryker
SYK
$129B
$2.52M 0.08%
10,345
+1,122
+12% +$269K
GE icon
111
GE Aerospace
GE
$392B
$2.48M 0.08%
37,822
+4,770
+14% +$289K
ELV icon
112
Elevance Health
ELV
$82.2B
$2.47M 0.08%
6,886
+868
+14% +$279K
BC icon
113
Brunswick
BC
$5.4B
$2.46M 0.08%
25,839
-1,778
-6% -$163K
EL icon
114
Estee Lauder
EL
$31.2B
$2.45M 0.08%
8,428
+402
+5% +$110K
BKNG icon
115
Booking.com
BKNG
$150B
$2.45M 0.08%
26,250
+1,825
+7% +$162K
XYZ
116
Block Inc
XYZ
$50.2B
$2.42M 0.08%
10,680
+568
+6% +$133K
SLB icon
117
SLB Ltd
SLB
$75.2B
$2.41M 0.08%
88,510
+2,875
+3% +$75.7K
BLK icon
118
Blackrock
BLK
$176B
$2.4M 0.08%
3,183
+100
+3% +$72.5K
AMD icon
119
Advanced Micro Devices
AMD
$860B
$2.36M 0.07%
30,021
+2,388
+9% +$206K
BJ icon
120
BJs Wholesale Club
BJ
$12.4B
$2.35M 0.07%
52,345
+1,711
+3% +$71.8K
RBC icon
121
RBC Bearings
RBC
$18B
$2.34M 0.07%
11,879
-1,026
-8% -$193K
TFC icon
122
Truist Financial
TFC
$64.6B
$2.33M 0.07%
40,046
+2,436
+6% +$134K
AMT icon
123
American Tower
AMT
$81.5B
$2.32M 0.07%
9,706
-1,657
-15% -$369K
EGP icon
124
EastGroup Properties
EGP
$11B
$2.32M 0.07%
16,177
– –
CVS icon
125
CVS Health
CVS
$133B
$2.31M 0.07%
30,697
+4,188
+16% +$305K
3 4
5
6 7

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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.