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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 | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$42.1B
| $1.06M | 0.04% |
4,235
-574
| -12% | -$142K |
|
277
O'Reilly Automotive
ORLY
$76.3B
| $1.06M | 0.04% |
25,920
-4,545
| -15% | -$182K |
|
278
nLIGHT
LASR
$4.35B
| $1.05M | 0.04% |
37,248
| – | – |
|
279
Certara
CERT
$1.22B
| $1.03M | 0.04% |
31,167
+3,424
| +12% | +$103K |
|
280
Align Technology
ALGN
$12.5B
| $1.03M | 0.04% |
1,548
-155
| -9% | -$105K |
|
281
First Financial Bancorp
FFBC
$3.61B
| $1.02M | 0.04% |
43,697
+5,829
| +15% | +$133K |
|
282
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.01M | 0.04% |
5,369
-445
| -8% | -$83.5K |
|
283
Sabra Healthcare REIT
SBRA
$5.39B
| $1.01M | 0.04% |
68,691
+4,726
| +7% | +$79.8K |
|
284
Exelon
EXC
$47.1B
| $1.01M | 0.04% |
29,275
-4,296
| -13% | -$147K |
|
|
TWTR
285
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.04% |
16,654
-1,744
| -9% | -$115K |
|
286
Nucor
NUE
$62.6B
| $1M | 0.04% |
10,196
| – | – |
|
287
Valvoline
VVV
$4.72B
| $1M | 0.04% |
32,106
+1,932
| +6% | +$59.9K |
|
288
Autodesk
ADSK
$50.7B
| $1M | 0.04% |
3,509
-359
| -9% | -$110K |
|
289
Americold
COLD
$4B
| $1M | 0.04% |
34,474
+21,605
| +168% | +$792K |
|
290
Microchip Technology
MCHP
$42.2B
| $999K | 0.04% |
13,012
-1,188
| -8% | -$89.1K |
|
|
OCDX
291
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $997K | 0.04% |
53,950
+8,929
| +20% | +$180K |
|
292
Zurn Elkay Water Solutions
ZWS
$8.75B
| $995K | 0.04% |
32,122
-7,420
| -19% | -$208K |
|
293
TE Connectivity
TEL
$63.1B
| $981K | 0.04% |
7,150
-925
| -11% | -$134K |
|
294
MGM Resorts International
MGM
$11.4B
| $974K | 0.04% |
22,583
-1,349
| -6% | -$55K |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| $963K | 0.04% |
6,375
-333
| -5% | -$48.8K |
|
296
D.R. Horton
DHI
$42.4B
| $956K | 0.04% |
11,388
-835
| -7% | -$76.9K |
|
297
Liberty Broadband Class C
LBRDK
$5.16B
| $953K | 0.04% |
5,520
| – | – |
|
298
Driven Brands
DRVN
$2.41B
| $951K | 0.04% |
32,908
| – | – |
|
299
DTE Energy
DTE
$29.1B
| $946K | 0.04% |
8,470
-2,104
| -20% | -$247K |
|
300
Sysco
SYY
$40.3B
| $944K | 0.04% |
12,024
-1,169
| -9% | -$89.2K |
|
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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.