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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
GM icon
126
General Motors
GM
$77.8B
$2.31M 0.07%
40,165
+4,790
+14% +$254K
MMM icon
127
3M
MMM
$94.1B
$2.31M 0.07%
14,314
+1,561
+12% +$234K
C icon
128
Citigroup
C
$232B
$2.3M 0.07%
31,578
+5,527
+21% +$369K
ICE icon
129
Intercontinental Exchange
ICE
$83.2B
$2.3M 0.07%
20,563
+488
+2% +$55.4K
FIS icon
130
Fidelity National Information Services
FIS
$22.2B
$2.29M 0.07%
16,313
+2,177
+15% +$297K
TGT icon
131
Target
TGT
$66.9B
$2.28M 0.07%
11,523
+873
+8% +$163K
ISRG icon
132
Intuitive Surgical
ISRG
$131B
$2.27M 0.07%
9,237
+216
+2% +$54.3K
ELS icon
133
Equity Lifestyle Properties
ELS
$12.6B
$2.27M 0.07%
35,650
– –
MSA icon
134
Mine Safety
MSA
$7.47B
$2.25M 0.07%
15,029
+314
+2% +$50.6K
EMR icon
135
Emerson Electric
EMR
$91.6B
$2.24M 0.07%
24,819
+1,031
+4% +$88.7K
CCMP
136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.22M 0.07%
12,581
-245
-2% -$40.7K
TJX icon
137
TJX Companies
TJX
$176B
$2.21M 0.07%
33,377
+916
+3% +$61.3K
FISV
138
Fiserv Inc
FISV
$29.1B
$2.21M 0.07%
18,527
+3,638
+24% +$417K
NSC icon
139
Norfolk Southern
NSC
$76.2B
$2.16M 0.07%
8,043
+470
+6% +$119K
WEX icon
140
WEX
WEX
$6.43B
$2.15M 0.07%
10,288
-735
-7% -$155K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$2.13M 0.07%
22,937
+2,731
+14% +$257K
CI icon
142
Cigna
CI
$71.4B
$2.13M 0.07%
8,794
+1,646
+23% +$367K
AVB icon
143
AvalonBay Communities
AVB
$27B
$2.11M 0.07%
11,435
+4,685
+69% +$819K
LIN icon
144
Linde
LIN
$226B
$2.11M 0.07%
7,518
+520
+7% +$135K
LAZ icon
145
Lazard
LAZ
$4.28B
$2.1M 0.07%
48,289
+4,195
+10% +$178K
ZTS icon
146
Zoetis
ZTS
$30.9B
$2.1M 0.07%
13,318
-779
-6% -$123K
AMH icon
147
American Homes 4 Rent
AMH
$12.4B
$2.1M 0.07%
62,837
-1,872
-3% -$58.4K
CME icon
148
CME Group
CME
$93.8B
$2.06M 0.06%
10,096
+1,723
+21% +$339K
RLI icon
149
RLI Corp
RLI
$5.73B
$2.06M 0.06%
36,900
-1,192
-3% -$63.3K
IAA
150
DELISTED
IAA, Inc. Common Stock
IAA
$2.05M 0.06%
37,131
+3,984
+12% +$236K
4 5
6
7 8

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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.