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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
Cap. Flow
-$338M
Cap. Flow %
-11.31%
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$68.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$59.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$45.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$88M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$60.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.3M
5
IEMG icon
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
CI icon
151
Cigna
CI
$74.6B
$1.92M 0.06%
8,094
-700
-8% -$175K
LMT icon
152
Lockheed Martin
LMT
$134B
$1.91M 0.06%
5,059
+120
+2% +$46.1K
NEM icon
153
Newmont
NEM
$98.6B
$1.91M 0.06%
30,182
-1,180
-4% -$79.1K
PNC icon
154
PNC Financial Services
PNC
$99.7B
$1.91M 0.06%
10,030
-894
-8% -$168K
SPG icon
155
Simon Property Group
SPG
$74.9B
$1.91M 0.06%
14,611
-884
-6% -$110K
CME icon
156
CME Group
CME
$96.6B
$1.9M 0.06%
8,944
-1,152
-11% -$243K
O icon
157
Realty Income
O
$59.4B
$1.86M 0.06%
28,823
-785
-3% -$51.6K
WEX icon
158
WEX
WEX
$6.36B
$1.82M 0.06%
9,374
-914
-9% -$187K
GOLF icon
159
Acushnet Holdings
GOLF
$5.95B
$1.81M 0.06%
36,739
-5,744
-14% -$276K
CRI icon
160
Carter's
CRI
$1.41B
$1.81M 0.06%
17,537
-3,383
-16% -$345K
WAL icon
161
Western Alliance Bancorporation
WAL
$8.81B
$1.8M 0.06%
19,404
-11,362
-37% -$1.13M
HCA icon
162
HCA Healthcare
HCA
$86.8B
$1.8M 0.06%
8,702
-559
-6% -$114K
POR icon
163
Portland General Electric
POR
$5.68B
$1.8M 0.06%
39,019
-3,604
-8% -$177K
KNSL icon
164
Kinsale Capital Group
KNSL
$8.07B
$1.79M 0.06%
10,858
+67
+0.6% +$11.1K
SNAP icon
165
Snap
SNAP
$7.81B
$1.77M 0.06%
26,030
-1,456
-5% -$87.4K
QTWO icon
166
Q2 Holdings
QTWO
$3.82B
$1.76M 0.06%
17,168
-2,993
-15% -$300K
FDX icon
167
FedEx
FDX
$73B
$1.75M 0.06%
5,857
-315
-5% -$93.5K
DOC icon
168
Healthpeak Properties
DOC
$15.1B
$1.75M 0.06%
52,404
-8,457
-14% -$284K
MO icon
169
Altria Group
MO
$115B
$1.73M 0.06%
36,369
-3,454
-9% -$170K
ADI icon
170
Analog Devices
ADI
$180B
$1.73M 0.06%
10,025
-755
-7% -$121K
NNN icon
171
NNN REIT
NNN
$8.98B
$1.69M 0.06%
35,978
-7,709
-18% -$361K
ICUI icon
172
ICU Medical
ICUI
$4.23B
$1.69M 0.06%
8,188
-1,295
-14% -$266K
TMUS icon
173
T-Mobile US
TMUS
$183B
$1.67M 0.06%
11,519
-617
-5% -$85.1K
IAA
174
DELISTED
IAA, Inc. Common Stock
IAA
$1.67M 0.06%
30,551
-6,580
-18% -$378K
FISV
175
Fiserv Inc
FISV
$28.5B
$1.66M 0.06%
15,521
-3,006
-16% -$349K
5 6
7
8 9

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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.