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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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$18.5B
| $1.5M | 0.05% |
15,441
-1,224
| -7% | -$123K |
|
202
American Homes 4 Rent
AMH
$12B
| $1.49M | 0.05% |
38,445
-24,392
| -39% | -$905K |
|
203
Bright Horizons
BFAM
$3.92B
| $1.47M | 0.05% |
9,980
+2,100
| +27% | +$314K |
|
204
Trane Technologies
TT
$101B
| $1.47M | 0.05% |
7,962
-551
| -6% | -$98.2K |
|
|
CCMP
205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.46M | 0.05% |
9,658
-2,923
| -23% | -$484K |
|
206
Quaker Houghton
KWR
$2.79B
| $1.45M | 0.05% |
6,118
-1,437
| -19% | -$344K |
|
207
Morningstar
MORN
$7.22B
| $1.45M | 0.05% |
5,625
-1,314
| -19% | -$319K |
|
208
Xcel Energy
XEL
$48.8B
| $1.45M | 0.05% |
21,955
-1,044
| -5% | -$72.7K |
|
209
HealthEquity
HQY
$8.41B
| $1.44M | 0.05% |
17,952
-4,271
| -19% | -$325K |
|
210
American Express
AXP
$227B
| $1.44M | 0.05% |
8,734
-1,108
| -11% | -$174K |
|
211
Vertex Pharmaceuticals
VRTX
$121B
| $1.44M | 0.05% |
7,154
-1,392
| -16% | -$291K |
|
212
Yum! Brands
YUM
$42.2B
| $1.43M | 0.05% |
12,456
-546
| -4% | -$64.4K |
|
213
Weyerhaeuser
WY
$18B
| $1.43M | 0.05% |
41,506
+27
| +0.1% | +$1K |
|
|
AZPN
214
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.42M | 0.05% |
10,312
-670
| -6% | -$92.2K |
|
215
Bankunited
BKU
$3.37B
| $1.42M | 0.05% |
33,151
-7,872
| -19% | -$360K |
|
216
Air Products & Chemicals
APD
$65.7B
| $1.41M | 0.05% |
4,898
-316
| -6% | -$92.8K |
|
217
Eaton
ETN
$161B
| $1.41M | 0.05% |
9,512
-970
| -9% | -$140K |
|
|
FOCS
218
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.41M | 0.05% |
29,048
-5,994
| -17% | -$289K |
|
219
Snap-on
SNA
$21.2B
| $1.41M | 0.05% |
6,296
| – | – |
|
220
Knight Transportation
KNX
$11.3B
| $1.4M | 0.05% |
30,828
-5,933
| -16% | -$283K |
|
221
First Hawaiian
FHB
$3.38B
| $1.4M | 0.05% |
49,358
-2,787
| -5% | -$78K |
|
222
Dow Inc
DOW
$21.9B
| $1.4M | 0.05% |
22,044
-1,602
| -7% | -$106K |
|
223
Casella Waste Systems
CWST
$5.71B
| $1.39M | 0.05% |
21,942
-4,416
| -17% | -$293K |
|
|
AIMC
224
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.39M | 0.05% |
21,315
-4,954
| -19% | -$315K |
|
225
Chemed
CHE
$7.07B
| $1.38M | 0.05% |
2,915
-684
| -19% | -$328K |
|
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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.