We are live on ! Find out more
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
O icon
176
Realty Income
O
$58.7B
$1.82M 0.06%
29,608
+125
+0.4% +$7.4K
HBAN icon
177
Huntington Bancshares
HBAN
$35.5B
$1.81M 0.06%
115,422
– –
BKU icon
178
Bankunited
BKU
$3.46B
$1.8M 0.06%
41,023
-3,384
-8% -$139K
NOW icon
179
ServiceNow
NOW
$122B
$1.79M 0.06%
17,950
-1,015
-5% -$107K
KNSL icon
180
Kinsale Capital Group
KNSL
$8.26B
$1.78M 0.06%
10,791
+3,201
+42% +$587K
KNX icon
181
Knight Transportation
KNX
$11.7B
$1.77M 0.06%
36,761
+5,198
+16% +$228K
SPG icon
182
Simon Property Group
SPG
$73.3B
$1.76M 0.06%
15,495
-10,203
-40% -$1.06M
NWE icon
183
NorthWestern Energy
NWE
$4.3B
$1.76M 0.06%
26,987
– –
GOLF icon
184
Acushnet Holdings
GOLF
$5.98B
$1.76M 0.06%
42,483
– –
LSI
185
DELISTED
Life Storage, Inc.
LSI
$1.76M 0.06%
20,427
-2
-0% -$166
ITW icon
186
Illinois Tool Works
ITW
$84.9B
$1.75M 0.06%
7,920
+241
+3% +$50K
FDX icon
187
FedEx
FDX
$74.1B
$1.75M 0.06%
6,172
+151
+3% +$38.9K
HCA icon
188
HCA Healthcare
HCA
$86.8B
$1.74M 0.05%
9,261
+511
+6% +$90.1K
NXPI icon
189
NXP Semiconductors
NXPI
$59.9B
$1.73M 0.05%
8,584
+536
+7% +$97.9K
SBNY
190
DELISTED
Signature Bank
SBNY
$1.72M 0.05%
7,622
-4,091
-35% -$806K
CASY icon
191
Casey's General Stores
CASY
$31.5B
$1.72M 0.05%
7,958
+348
+5% +$69.6K
F icon
192
Ford
F
$56.8B
$1.71M 0.05%
139,723
+7,434
+6% +$85.1K
PSA icon
193
Public Storage
PSA
$61B
$1.71M 0.05%
6,910
+307
+5% +$71.5K
VTR icon
194
Ventas
VTR
$46.6B
$1.69M 0.05%
31,764
+6,986
+28% +$358K
MOH icon
195
Molina Healthcare
MOH
$9.99B
$1.68M 0.05%
7,189
-4,326
-38% -$965K
ILMN icon
196
Illumina
ILMN
$30.7B
$1.68M 0.05%
4,491
+312
+7% +$127K
CWST icon
197
Casella Waste Systems
CWST
$5.82B
$1.68M 0.05%
26,358
+9,053
+52% +$547K
ADI icon
198
Analog Devices
ADI
$185B
$1.67M 0.05%
10,780
+691
+7% +$106K
INVH icon
199
Invitation Homes
INVH
$18.1B
$1.66M 0.05%
51,901
+14,421
+38% +$432K
CHE icon
200
Chemed
CHE
$7.05B
$1.66M 0.05%
3,599
+1,116
+45% +$547K
6 7
8
9 10

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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.