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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 | |
|---|---|---|---|---|---|---|
176
LCI Industries
LCII
$2.49B
| $1.65M | 0.06% |
12,550
-1,770
| -12% | -$248K |
|
177
Illinois Tool Works
ITW
$82.6B
| $1.65M | 0.06% |
7,377
-543
| -7% | -$124K |
|
178
Moderna
MRNA
$21.8B
| $1.65M | 0.06% |
7,013
-891
| -11% | -$159K |
|
179
Twilio
TWLO
$30B
| $1.65M | 0.06% |
4,182
+173
| +4% | +$60.1K |
|
180
IBM
IBM
$211B
| $1.65M | 0.06% |
11,738
-1,247
| -10% | -$171K |
|
181
NXP Semiconductors
NXPI
$57.8B
| $1.65M | 0.06% |
7,998
-586
| -7% | -$117K |
|
182
Woodward
WWD
$21.5B
| $1.63M | 0.05% |
13,222
-3,108
| -19% | -$383K |
|
183
Progressive
PGR
$123B
| $1.62M | 0.05% |
16,495
-733
| -4% | -$72.5K |
|
|
BNY
184
Bank of New York Mellon
BNY
$106B
| $1.61M | 0.05% |
31,494
-1,222
| -4% | -$61.1K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.05% |
13,624
| – | – |
|
186
Huntington Bancshares
HBAN
$34.4B
| $1.61M | 0.05% |
112,916
-2,506
| -2% | -$38.3K |
|
187
Becton Dickinson
BDX
$45.6B
| $1.61M | 0.05% |
6,767
-1,773
| -21% | -$425K |
|
188
Dollar General
DG
$28B
| $1.6M | 0.05% |
7,401
-334
| -4% | -$70.2K |
|
189
RLI Corp
RLI
$5.62B
| $1.6M | 0.05% |
30,536
-6,364
| -17% | -$346K |
|
190
T. Rowe Price
TROW
$23.9B
| $1.59M | 0.05% |
8,034
-527
| -6% | -$98.5K |
|
191
Guidewire Software
GWRE
$12.6B
| $1.58M | 0.05% |
14,068
-1,909
| -12% | -$198K |
|
192
Lazard
LAZ
$4.13B
| $1.58M | 0.05% |
34,868
-13,421
| -28% | -$615K |
|
193
Lam Research
LRCX
$367B
| $1.56M | 0.05% |
24,040
-1,460
| -6% | -$92.2K |
|
194
Prudential Financial
PRU
$42.4B
| $1.56M | 0.05% |
15,214
-1,209
| -7% | -$123K |
|
195
Wintrust Financial
WTFC
$10.8B
| $1.55M | 0.05% |
20,559
-4,860
| -19% | -$380K |
|
196
Public Storage
PSA
$60.5B
| $1.54M | 0.05% |
5,114
-1,796
| -26% | -$504K |
|
197
IQVIA
IQV
$38.7B
| $1.53M | 0.05% |
6,313
-493
| -7% | -$114K |
|
|
ACC
198
DELISTED
American Campus Communities, Inc.
ACC
| $1.53M | 0.05% |
32,724
-1,118
| -3% | -$51.8K |
|
199
Williams Companies
WMB
$87.5B
| $1.52M | 0.05% |
57,086
-3,139
| -5% | -$80.4K |
|
200
Sun Communities
SUI
$15.2B
| $1.5M | 0.05% |
8,773
-201
| -2% | -$33.3K |
|
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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.