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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$174B
| $2.13M | 0.07% |
31,545
-1,832
| -5% | -$125K |
|
127
ServiceNow
NOW
$115B
| $2.1M | 0.07% |
19,155
+1,205
| +7% | +$122K |
|
|
LSI
128
DELISTED
Life Storage, Inc.
LSI
| $2.1M | 0.07% |
19,558
-869
| -4% | -$85.5K |
|
129
Lincoln Electric
LECO
$14.2B
| $2.09M | 0.07% |
15,891
-4,794
| -23% | -$614K |
|
130
Fidelity National Information Services
FIS
$23.1B
| $2.09M | 0.07% |
14,762
-1,551
| -10% | -$230K |
|
131
Truist Financial
TFC
$63.3B
| $2.09M | 0.07% |
37,630
-2,416
| -6% | -$142K |
|
132
BJs Wholesale Club
BJ
$12.5B
| $2.06M | 0.07% |
43,285
-9,060
| -17% | -$415K |
|
133
Mine Safety
MSA
$7.35B
| $2.06M | 0.07% |
12,416
-2,613
| -17% | -$424K |
|
134
AT&T
T
$159B
| $2.06M | 0.07% |
94,551
-68,012
| -42% | -$1.55M |
|
135
Ventas
VTR
$48B
| $2.02M | 0.07% |
35,363
+3,599
| +11% | +$201K |
|
|
ATVI
136
DELISTED
Activision Blizzard
ATVI
| $2.02M | 0.07% |
21,137
-1,800
| -8% | -$170K |
|
137
First Horizon
FHN
$12.2B
| $2M | 0.07% |
116,072
-39,804
| -26% | -$723K |
|
|
SCHW
138
Charles Schwab
SCHW
$183B
| $2M | 0.07% |
27,505
-2,749
| -9% | -$195K |
|
139
Brunswick
BC
$5.13B
| $2M | 0.07% |
20,086
-5,753
| -22% | -$586K |
|
|
SYNH
140
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2M | 0.07% |
22,349
-4,628
| -17% | -$391K |
|
141
Norfolk Southern
NSC
$75.4B
| $1.99M | 0.07% |
7,514
-529
| -7% | -$146K |
|
142
Encompass Health
EHC
$11B
| $1.99M | 0.07% |
32,025
-7,772
| -20% | -$518K |
|
143
Citigroup
C
$222B
| $1.98M | 0.07% |
28,045
-3,533
| -11% | -$261K |
|
144
Crown Castle
CCI
$33.3B
| $1.96M | 0.07% |
10,019
-740
| -7% | -$139K |
|
145
RBC Bearings
RBC
$17.4B
| $1.95M | 0.07% |
9,798
-2,081
| -18% | -$411K |
|
146
Aon
AON
$76.5B
| $1.95M | 0.07% |
8,146
-485
| -6% | -$119K |
|
147
Ford
F
$58.5B
| $1.95M | 0.07% |
130,894
-8,829
| -6% | -$117K |
|
148
Linde
LIN
$221B
| $1.94M | 0.07% |
6,716
-802
| -11% | -$234K |
|
149
Boston Scientific
BSX
$69.5B
| $1.94M | 0.06% |
45,266
-2,996
| -6% | -$126K |
|
150
Illumina
ILMN
$31B
| $1.93M | 0.06% |
4,192
-299
| -7% | -$120K |
|
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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.