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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
SYNH
151
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.05M 0.06%
26,977
+1,016
+4% +$76.6K
MCO icon
152
Moody's
MCO
$83.8B
$2.04M 0.06%
6,827
+934
+16% +$263K
MO icon
153
Altria Group
MO
$114B
$2.04M 0.06%
39,823
+3,738
+10% +$167K
BDX icon
154
Becton Dickinson
BDX
$46.9B
$2.03M 0.06%
8,540
+1,905
+29% +$465K
POR icon
155
Portland General Electric
POR
$5.89B
$2.02M 0.06%
42,623
+3,644
+9% +$159K
MRSH
156
Marsh
MRSH
$91.4B
$2.02M 0.06%
16,585
+259
+2% +$29.8K
QTWO icon
157
Q2 Holdings
QTWO
$3.99B
$2.02M 0.06%
20,161
+553
+3% +$68.8K
AON icon
158
Aon
AON
$75.7B
$1.99M 0.06%
8,631
+470
+6% +$103K
CUBE icon
159
CubeSmart
CUBE
$9.48B
$1.98M 0.06%
52,324
+2,573
+5% +$92.7K
SCHW
160
Charles Schwab
SCHW
$185B
$1.97M 0.06%
30,254
+5,049
+20% +$306K
WWD icon
161
Woodward
WWD
$22.1B
$1.97M 0.06%
16,330
-535
-3% -$63.7K
ICUI icon
162
ICU Medical
ICUI
$4.3B
$1.95M 0.06%
9,483
+1,768
+23% +$373K
DOC icon
163
Healthpeak Properties
DOC
$14.9B
$1.93M 0.06%
60,861
-18,039
-23% -$548K
WTFC icon
164
Wintrust Financial
WTFC
$11B
$1.93M 0.06%
25,419
-883
-3% -$63.1K
NNN icon
165
NNN REIT
NNN
$8.97B
$1.93M 0.06%
43,687
+1,532
+4% +$64.2K
PNC icon
166
PNC Financial Services
PNC
$101B
$1.92M 0.06%
10,924
+888
+9% +$146K
LCII icon
167
LCI Industries
LCII
$2.6B
$1.9M 0.06%
14,320
– –
NEM icon
168
Newmont
NEM
$103B
$1.89M 0.06%
31,362
+6,803
+28% +$407K
BSX icon
169
Boston Scientific
BSX
$71.1B
$1.86M 0.06%
48,262
+5,612
+13% +$212K
CRI icon
170
Carter's
CRI
$1.46B
$1.86M 0.06%
20,920
+2,904
+16% +$269K
EW icon
171
Edwards Lifesciences
EW
$51.6B
$1.85M 0.06%
22,183
+537
+2% +$45.4K
CCI icon
172
Crown Castle
CCI
$33.9B
$1.85M 0.06%
10,759
+352
+3% +$56.4K
KWR icon
173
Quaker Houghton
KWR
$2.98B
$1.84M 0.06%
7,555
– –
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$121B
$1.84M 0.06%
8,546
+2,111
+33% +$464K
LMT icon
175
Lockheed Martin
LMT
$136B
$1.82M 0.06%
4,939
-383
-7% -$131K
5 6
7
8 9

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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.