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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
IBM icon
201
IBM
IBM
$222B
$1.65M 0.05%
12,985
-2,496
-16% -$299K
THO icon
202
Thor Industries
THO
$4.16B
$1.65M 0.05%
12,259
-325
-3% -$39.4K
PGR icon
203
Progressive
PGR
$123B
$1.65M 0.05%
17,228
+293
+2% +$26.6K
GWRE icon
204
Guidewire Software
GWRE
$13.3B
$1.62M 0.05%
15,977
+2,583
+19% +$300K
DD icon
205
DuPont de Nemours
DD
$19.3B
$1.62M 0.05%
16,665
+707
+4% +$67.8K
PRMW
206
DELISTED
Primo Water Corporation
PRMW
$1.62M 0.05%
99,451
+13,856
+16% +$223K
LSTR icon
207
Landstar System
LSTR
$6.16B
$1.59M 0.05%
9,608
-79
-0.8% -$12.3K
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.58M 0.05%
10,982
+336
+3% +$48.5K
MC icon
209
Moelis & Co
MC
$5.09B
$1.58M 0.05%
28,798
-3,682
-11% -$197K
AIT icon
210
Applied Industrial Technologies
AIT
$13.2B
$1.57M 0.05%
17,275
-280
-2% -$23.8K
DG icon
211
Dollar General
DG
$28.1B
$1.57M 0.05%
7,735
-410
-5% -$81.4K
MORN icon
212
Morningstar
MORN
$7.51B
$1.56M 0.05%
6,939
-762
-10% -$179K
BNY
213
Bank of New York Mellon
BNY
$106B
$1.55M 0.05%
32,716
+3,919
+14% +$172K
XEL icon
214
Xcel Energy
XEL
$48.6B
$1.53M 0.05%
22,999
-487
-2% -$30.8K
TMUS icon
215
T-Mobile US
TMUS
$190B
$1.52M 0.05%
12,136
+564
+5% +$71.1K
LRCX icon
216
Lam Research
LRCX
$398B
$1.52M 0.05%
25,500
-6,370
-20% -$347K
BAX icon
217
Baxter International
BAX
$14.7B
$1.52M 0.05%
17,976
+2,130
+13% +$169K
DOW icon
218
Dow Inc
DOW
$21.9B
$1.51M 0.05%
23,646
+1,563
+7% +$93.5K
HQY icon
219
HealthEquity
HQY
$8.78B
$1.51M 0.05%
22,223
– –
ENV
220
DELISTED
ENVESTNET, INC.
ENV
$1.51M 0.05%
20,874
+4,941
+31% +$384K
OUT icon
221
Outfront Media
OUT
$5.63B
$1.5M 0.05%
69,889
+13,204
+23% +$269K
PRU icon
222
Prudential Financial
PRU
$42.9B
$1.5M 0.05%
16,423
+1,114
+7% +$95.4K
SRCL
223
DELISTED
Stericycle Inc
SRCL
$1.48M 0.05%
21,935
+5,441
+33% +$370K
WY icon
224
Weyerhaeuser
WY
$18.6B
$1.48M 0.05%
41,479
+1,553
+4% +$52.9K
LASR icon
225
nLIGHT
LASR
$4.35B
$1.47M 0.05%
45,393
– –
7 8
9
10 11

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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.