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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
-0.22%
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
$2.42B
AUM Growth
-$564M
(-19%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
733
New
18
Increased
106
Reduced
424
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$85.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$46.2M |
| 3 |
Allstate
ALL
|
+$4.95M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$2.9M |
| 5 |
AvalonBay Communities
AVB
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$209M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$205M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$116M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$32.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.96% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Textron
TXT
$15.2B
| $1.28M | 0.05% |
18,314
| – | – |
|
227
Casey's General Stores
CASY
$31.6B
| $1.28M | 0.05% |
6,778
+199
| +3% | +$39K |
|
228
Landstar System
LSTR
$6.09B
| $1.27M | 0.05% |
8,043
+325
| +4% | +$51.9K |
|
|
SRCL
229
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.05% |
18,672
+885
| +5% | +$61.1K |
|
230
Citizens Financial Group
CFG
$31.1B
| $1.27M | 0.05% |
26,996
-1,529
| -5% | -$67.1K |
|
231
Trane Technologies
TT
$106B
| $1.27M | 0.05% |
7,343
-619
| -8% | -$119K |
|
|
PRMW
232
DELISTED
Primo Water Corporation
PRMW
| $1.26M | 0.05% |
80,426
| – | – |
|
|
AZPN
233
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.26M | 0.05% |
10,268
-44
| -0.4% | -$5.4K |
|
234
Eaton
ETN
$174B
| $1.26M | 0.05% |
8,420
-1,092
| -11% | -$175K |
|
235
American Express
AXP
$236B
| $1.25M | 0.05% |
7,487
-1,247
| -14% | -$208K |
|
236
Thor Industries
THO
$4.14B
| $1.25M | 0.05% |
10,172
| – | – |
|
237
Twilio
TWLO
$29.3B
| $1.25M | 0.05% |
3,904
-278
| -7% | -$101K |
|
238
NorthWestern Energy
NWE
$4.25B
| $1.24M | 0.05% |
21,709
| – | – |
|
239
Cullen/Frost Bankers
CFR
$10.3B
| $1.24M | 0.05% |
10,478
+473
| +5% | +$52.8K |
|
240
LyondellBasell Industries
LYB
$19.1B
| $1.24M | 0.05% |
13,247
| – | – |
|
241
Republic Services
RSG
$63.7B
| $1.24M | 0.05% |
10,318
-365
| -3% | -$43.7K |
|
242
Progyny
PGNY
$2.46B
| $1.23M | 0.05% |
22,021
+48
| +0.2% | +$2.65K |
|
243
Vertex Pharmaceuticals
VRTX
$123B
| $1.23M | 0.05% |
6,767
-387
| -5% | -$75.6K |
|
244
Hayward Holdings
HAYW
$3.43B
| $1.22M | 0.05% |
54,969
+5,117
| +10% | +$115K |
|
245
Envista
NVST
$4.66B
| $1.22M | 0.05% |
29,239
| – | – |
|
246
Ecolab
ECL
$80.3B
| $1.22M | 0.05% |
5,845
-403
| -6% | -$88.3K |
|
247
DuPont de Nemours
DD
$19.9B
| $1.22M | 0.05% |
14,266
-1,175
| -8% | -$109K |
|
248
Wendy's
WEN
$1.52B
| $1.21M | 0.05% |
55,796
-71
| -0.1% | -$1.62K |
|
249
Cushman & Wakefield Ltd
CWK
$3.29B
| $1.21M | 0.05% |
64,870
+34
| +0.1% | +$610 |
|
250
FedEx
FDX
$73.5B
| $1.21M | 0.05% |
5,502
-355
| -6% | -$96.3K |
|
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Allstate Corporation's Q3 2021 Portfolio in Review
As of Q3 2021, Allstate Corporation held 733 positions worth $2.42B, down 19% from $2.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Allstate Corporation withdrew a net $545M in Q3 2021, closing 42 positions and reducing 424 holdings. Its most notable exit was Southwestern Energy Company, an estimated $5.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Allstate Corporation opened a new position in Allstate worth $0.
- Allstate Corporation's largest Q3 2021 buy was Allstate: 37,471 shares worth $0.
- Allstate Corporation added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2021, an estimated $85.8M increase.
- Allstate Corporation's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $209M.
- Allstate Corporation fully exited Southwestern Energy Company in Q3 2021, selling an estimated $5.06M.
- Allstate Corporation's ten largest holdings make up 54% of its $2.42B portfolio in Q3 2021.
- Allstate Corporation opened 18 new positions and closed 42 in Q3 2021.
- Allstate Corporation's portfolio value fell 19% quarter-over-quarter to $2.42B.
Based on Allstate Corporation's 13F filing for Q3 2021, filed 15 Nov 2021.