ALLSTATE CORP

Q1 2021 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
724
Total value ($000)
$3,187,365
Net value change ($000)
-33,926 (-1.1%)
New positions
54
Sold out positions
33
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGSB 119,057 43.5%
LQD 111,510 85.8%
SCZ 13,829 108.1%
Metromile, LLC 9,390 NEW
IWM 5,749 208.7%
MSFT 5,644 13.8%
EFA 4,960 NEW
SOUTHWESTERN ENERGY CO 4,149 NEW
GOOGL 3,644 25.6%
JPM 2,824 26.5%
Top Reduces (Value $000, Stocks/ETFs)
IWD -70,865 -44.6%
JNK -50,262 -30.2%
IVE -49,364 -44.8%
IEMG -42,622 -26.6%
ITOT -36,623 -18.3%
IWB -33,389 -84.5%
HYG -30,977 -20.2%
SHYG -26,908 -38.0%
DGRO -23,788 -46.2%
IEFA -22,367 -23.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type