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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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$68.8B
| $943K | 0.04% |
11,615
-1,782
| -13% | -$156K |
|
302
Badger Meter
BMI
$4.04B
| $939K | 0.04% |
9,284
| – | – |
|
303
Gartner
IT
$11.8B
| $927K | 0.04% |
3,052
-385
| -11% | -$112K |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $927K | 0.04% |
3,426
| – | – |
|
305
American International
AIG
$42.1B
| $922K | 0.04% |
16,802
-1,993
| -11% | -$103K |
|
306
Alaska Air
ALK
$5.81B
| $922K | 0.04% |
15,736
+2,259
| +17% | +$130K |
|
307
Blackstone
BX
$109B
| $920K | 0.04% |
7,909
-1,526
| -16% | -$177K |
|
308
Host Hotels & Resorts
HST
$17.2B
| $919K | 0.04% |
56,271
+45,662
| +430% | +$741K |
|
309
HP
HPQ
$26.1B
| $916K | 0.04% |
33,474
-3,192
| -9% | -$91.7K |
|
310
Gilead Sciences
GILD
$164B
| $914K | 0.04% |
13,082
-2,783
| -18% | -$196K |
|
|
AGTI
311
DELISTED
Agiliti Inc
AGTI
| $908K | 0.04% |
47,718
+2,324
| +5% | +$46.8K |
|
312
Darden Restaurants
DRI
$23.8B
| $907K | 0.04% |
5,987
-357
| -6% | -$52.5K |
|
313
Eversource Energy
ES
$27.3B
| $905K | 0.04% |
11,075
-1,831
| -14% | -$159K |
|
314
Ross Stores
ROST
$81.2B
| $905K | 0.04% |
8,313
-506
| -6% | -$60.6K |
|
315
FirstCash
FCFS
$9.02B
| $896K | 0.04% |
10,240
| – | – |
|
316
Cognizant
CTSH
$25.1B
| $893K | 0.04% |
12,029
-690
| -5% | -$50.9K |
|
|
CLDR
317
DELISTED
Cloudera, Inc.
CLDR
| $893K | 0.04% |
55,890
| – | – |
|
318
National Bank Holdings
NBHC
$1.93B
| $890K | 0.04% |
21,975
+1,954
| +10% | +$71.4K |
|
319
Labcorp
LH
$25.4B
| $883K | 0.04% |
3,653
-308
| -8% | -$77.6K |
|
320
Halliburton
HAL
$26.5B
| $881K | 0.04% |
40,741
-2,051
| -5% | -$42K |
|
321
Rockwell Automation
ROK
$50.1B
| $880K | 0.04% |
2,994
-383
| -11% | -$118K |
|
322
American Homes 4 Rent
AMH
$12.4B
| $877K | 0.04% |
22,994
-15,451
| -40% | -$632K |
|
323
Palo Alto Networks
PANW
$296B
| $875K | 0.04% |
10,956
| – | – |
|
|
CVET
324
DELISTED
Covetrus, Inc. Common Stock
CVET
| $873K | 0.04% |
48,082
+2,369
| +5% | +$54.3K |
|
325
Shutterstock
SSTK
$229M
| $871K | 0.04% |
7,689
-1,025
| -12% | -$111K |
|
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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.