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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
+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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $2.55M | 0.09% |
22,771
-2,602
| -10% | -$294K |
|
102
Stryker
SYK
$124B
| $2.53M | 0.08% |
9,738
-607
| -6% | -$155K |
|
103
Elevance Health
ELV
$82.1B
| $2.45M | 0.08% |
6,410
-476
| -7% | -$182K |
|
|
XYZ
104
Block Inc
XYZ
$47.8B
| $2.44M | 0.08% |
10,018
-662
| -6% | -$154K |
|
105
AvalonBay Communities
AVB
$26.6B
| $2.39M | 0.08% |
11,435
| – | – |
|
106
Power Integrations
POWI
$3.4B
| $2.38M | 0.08% |
29,036
-2,543
| -8% | -$205K |
|
107
Moody's
MCO
$82.4B
| $2.37M | 0.08% |
6,552
-275
| -4% | -$91.5K |
|
108
Zoetis
ZTS
$32B
| $2.37M | 0.08% |
12,732
-586
| -4% | -$102K |
|
109
CVS Health
CVS
$134B
| $2.37M | 0.08% |
28,369
-2,328
| -8% | -$191K |
|
110
Intercontinental Exchange
ICE
$85.8B
| $2.34M | 0.08% |
19,734
-829
| -4% | -$95.4K |
|
111
WillScot Mobile Mini Holdings
WSC
$4.34B
| $2.34M | 0.08% |
84,004
-19,646
| -19% | -$565K |
|
112
Toro Company
TTC
$8.72B
| $2.28M | 0.08% |
20,726
-11,613
| -36% | -$1.28M |
|
113
Equity Lifestyle Properties
ELS
$12.6B
| $2.27M | 0.08% |
30,618
-5,032
| -14% | -$356K |
|
114
CubeSmart
CUBE
$9.3B
| $2.27M | 0.08% |
48,931
-3,393
| -6% | -$146K |
|
115
Micron Technology
MU
$932B
| $2.26M | 0.08% |
26,607
-2,133
| -7% | -$180K |
|
116
Emerson Electric
EMR
$83.2B
| $2.26M | 0.08% |
23,446
-1,373
| -6% | -$129K |
|
117
Invitation Homes
INVH
$17.7B
| $2.23M | 0.07% |
59,943
+8,042
| +15% | +$284K |
|
118
General Motors
GM
$79.2B
| $2.23M | 0.07% |
37,648
-2,517
| -6% | -$148K |
|
|
MRSH
119
Marsh
MRSH
$90.5B
| $2.23M | 0.07% |
15,814
-771
| -5% | -$103K |
|
120
GE Aerospace
GE
$373B
| $2.22M | 0.07% |
33,072
-4,750
| -13% | -$317K |
|
121
Edwards Lifesciences
EW
$49.5B
| $2.21M | 0.07% |
21,369
-814
| -4% | -$76.7K |
|
122
iShares MSCI EAFE ETF
EFA
$77.7B
| $2.17M | 0.07% |
27,552
-37,830
| -58% | -$3.01M |
|
123
3M
MMM
$90.5B
| $2.16M | 0.07% |
13,014
-1,300
| -9% | -$217K |
|
124
Booking.com
BKNG
$150B
| $2.15M | 0.07% |
24,575
-1,675
| -6% | -$156K |
|
125
EastGroup Properties
EGP
$11.2B
| $2.14M | 0.07% |
13,040
-3,137
| -19% | -$497K |
|
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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.