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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $462M | 15.5% |
8,436,689
+1,252,565
| +17% | +$68.6M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $362M | 12.12% |
5,974,393
+998,887
| +20% | +$59.8M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $209M | 7.02% |
1,558,125
-298,475
| -16% | -$39.3M |
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $157M | 5.26% |
1,427,449
+360,000
| +34% | +$39.3M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $115M | 3.86% |
1,166,791
-617,122
| -35% | -$59.3M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $109M | 3.66% |
1,238,500
-163,680
| -12% | -$14.3M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $98M | 3.29% |
229,018
+4,327
| +2% | +$1.81M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $84.5M | 2.83% |
1,261,144
-570,242
| -31% | -$37.6M |
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $71M | 2.38% |
1,703,000
-852,000
| -33% | -$35.2M |
|
10
Apple
AAPL
$4.97T
| $56.6M | 1.9% |
413,040
-31,082
| -7% | -$4.03M |
|
11
Microsoft
MSFT
$2.9T
| $49.6M | 1.66% |
183,241
-14,252
| -7% | -$3.62M |
|
|
12
iShares National Muni Bond ETF
MUB
$45.2B
| $45.7M | 1.53% |
+390,000
| New | +$45.6M |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $44.2M | 1.48% |
959,140
| – | – |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $42.8M | 1.44% |
571,976
-432,818
| -43% | -$32.7M |
|
15
Amazon
AMZN
$2.44T
| $35.9M | 1.2% |
208,680
-15,260
| -7% | -$2.54M |
|
16
Meta Platforms (Facebook)
META
$1.49T
| $21.9M | 0.73% |
62,949
-4,344
| -6% | -$1.39M |
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $20.4M | 0.68% |
162,400
-10,520
| -6% | -$1.25M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.12T
| $17.4M | 0.58% |
142,820
-10,500
| -7% | -$1.23M |
|
19
NVIDIA
NVDA
$4.6T
| $13.7M | 0.46% |
683,960
-46,760
| -6% | -$750K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $13.6M | 0.46% |
183,413
-187,089
| -50% | -$14M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.2M | 0.44% |
47,533
-4,537
| -9% | -$1.27M |
|
22
UnitedHealth
UNH
$382B
| $13.1M | 0.44% |
32,725
-1,735
| -5% | -$692K |
|
23
JPMorgan Chase
JPM
$916B
| $13M | 0.44% |
83,581
-4,846
| -5% | -$761K |
|
24
Tesla
TSLA
$1.18T
| $12.7M | 0.43% |
56,181
-4,083
| -7% | -$886K |
|
25
Home Depot
HD
$337B
| $11.3M | 0.38% |
35,354
-2,105
| -6% | -$670K |
|
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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.