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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$393M 12.32%
7,184,124
+2,221,795
+45% +$122M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$295M 9.25%
4,975,506
+126,027
+3% +$7.62M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$241M 7.58%
1,856,600
+915,885
+97% +$122M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$163M 5.13%
1,783,913
-536,084
-23% -$48.1M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$122M 3.84%
1,402,180
-352,916
-20% -$30.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$118M 3.7%
1,831,386
-755,497
-29% -$49.7M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$116M 3.64%
1,067,449
-460,000
-30% -$50M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$105M 3.3%
2,555,000
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$89.1M 2.79%
224,691
-16,696
-7% -$6.44M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$88M 2.76%
580,950
-581,250
-50% -$84.1M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$72.4M 2.27%
1,004,794
-366,780
-27% -$26.2M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$60.7M 1.91%
430,000
-430,000
-50% -$57.9M
AAPL icon
13
Apple
AAPL
$4.54T
$54.3M 1.7%
444,122
+29,448
+7% +$3.78M
MSFT icon
14
Microsoft
MSFT
$3.45T
$46.6M 1.46%
197,493
+13,522
+7% +$3.14M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$43.9M 1.38%
959,140
-600,000
-38% -$27.3M
AMZN icon
16
Amazon
AMZN
$2.92T
$34.6M 1.09%
223,940
+15,020
+7% +$2.38M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$30.2M 0.95%
265,000
-265,000
-50% -$28M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
$27.8M 0.87%
575,000
-575,000
-50% -$26.6M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$26.6M 0.84%
370,502
+183,413
+98% +$13M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$19.8M 0.62%
67,293
+3,537
+6% +$952K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$17.9M 0.56%
172,920
+10,340
+6% +$1.03M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$15.8M 0.5%
153,320
-9,180
-6% -$906K
JPM icon
23
JPMorgan Chase
JPM
$935B
$13.5M 0.42%
88,427
+4,717
+6% +$679K
TSLA icon
24
Tesla
TSLA
$1.23T
$13.4M 0.42%
60,264
+4,026
+7% +$1.01M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.3M 0.42%
52,070
+2,365
+5% +$574K
1
2 3 4 5

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RCM
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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.