We are live on ! Find out more
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
Cap. Flow
-$545M
Cap. Flow %
-22.51%
Top 10 Hldgs %
53.8%
Holding
733
New
18
Increased
106
Reduced
424
Closed
42

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$85.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.2M
3
ALL icon
Allstate
ALL
+$4.95M
4
MPT
Medical Properties Trust
MPT
+$2.9M
5
AVB icon
AvalonBay Communities
AVB
+$1.41M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$205M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$116M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.6M
5
IEMG icon
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
MNST icon
251
Monster Beverage
MNST
$92.1B
$1.2M 0.05%
26,990
-1,290
-5% -$61K
LRCX icon
252
Lam Research
LRCX
$383B
$1.2M 0.05%
20,990
-3,050
-13% -$186K
BAX icon
253
Baxter International
BAX
$14B
$1.19M 0.05%
14,845
-529
-3% -$41.8K
AIMC
254
DELISTED
Altra Industrial Motion Corp
AIMC
$1.19M 0.05%
21,563
+248
+1% +$14.8K
CCMP
255
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.19M 0.05%
9,624
-34
-0.4% -$4.53K
MELI icon
256
Mercado Libre
MELI
$92.8B
$1.18M 0.05%
704
-90
-11% -$156K
SIVB
257
DELISTED
SVB Financial Group
SIVB
$1.17M 0.05%
1,811
-122
-6% -$70.7K
A icon
258
Agilent Technologies
A
$39.9B
$1.17M 0.05%
7,409
-588
-7% -$95.1K
DOW icon
259
Dow Inc
DOW
$21.9B
$1.17M 0.05%
20,240
-1,804
-8% -$110K
APD icon
260
Air Products & Chemicals
APD
$66.8B
$1.16M 0.05%
4,542
-356
-7% -$98.5K
TRMB icon
261
Trimble
TRMB
$13.6B
$1.16M 0.05%
14,138
– –
HQY icon
262
HealthEquity
HQY
$8.65B
$1.16M 0.05%
17,934
-18
-0.1% -$1.25K
CBSH icon
263
Commerce Bancshares
CBSH
$8.51B
$1.16M 0.05%
21,251
+1,767
+9% +$97.5K
CARR icon
264
Carrier Global
CARR
$52.7B
$1.16M 0.05%
22,401
-2,617
-10% -$141K
FITB
265
Fifth Third Bancorp
FITB
$51.7B
$1.16M 0.05%
27,266
-2,001
-7% -$76.6K
DOV icon
266
Dover
DOV
$28.4B
$1.14M 0.05%
7,355
– –
PARA
267
DELISTED
Paramount Global Class B
PARA
$1.12M 0.05%
28,237
-1,601
-5% -$65.2K
BRC icon
268
Brady Corp
BRC
$4.63B
$1.11M 0.05%
21,892
– –
NOC icon
269
Northrop Grumman
NOC
$80.7B
$1.1M 0.05%
3,046
-378
-11% -$137K
OGE icon
270
OGE Energy
OGE
$9.67B
$1.09M 0.05%
33,114
+151
+0.5% +$5.21K
ESS icon
271
Essex Property Trust
ESS
$18.3B
$1.09M 0.05%
+3,403
New +$1.1M
HUM icon
272
Humana
HUM
$44.1B
$1.08M 0.04%
2,789
-269
-9% -$114K
ALGM icon
273
Allegro MicroSystems
ALGM
$7.91B
$1.07M 0.04%
33,638
– –
APTV icon
274
Aptiv
APTV
$9.61B
$1.07M 0.04%
7,206
– –
UBER icon
275
Uber
UBER
$143B
$1.06M 0.04%
23,733
-2,185
-8% -$95.5K
9 10
11
12 13

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.