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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 | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$107B
| $867K | 0.04% |
13,991
-1,341
| -9% | -$86.3K |
|
327
Willis Towers Watson
WTW
$31.4B
| $866K | 0.04% |
3,726
-365
| -9% | -$81.2K |
|
328
Ameris Bancorp
ABCB
$5.97B
| $865K | 0.04% |
16,673
+914
| +6% | +$44.5K |
|
329
Cheniere Energy
LNG
$53.4B
| $865K | 0.04% |
8,852
-1,247
| -12% | -$109K |
|
330
Kroger
KR
$34.7B
| $860K | 0.04% |
21,265
-1,985
| -9% | -$83.3K |
|
|
HPP
331
Hudson Pacific Properties
HPP
$812M
| $853K | 0.04% |
4,640
+3,406
| +276% | +$642K |
|
332
Zimmer Biomet
ZBH
$19B
| $850K | 0.04% |
5,983
-697
| -10% | -$103K |
|
333
eBay
EBAY
$49.4B
| $849K | 0.04% |
12,189
-1,983
| -14% | -$142K |
|
334
Corning
GLW
$135B
| $846K | 0.04% |
23,172
-1,956
| -8% | -$78.1K |
|
335
CrowdStrike
CRWD
$214B
| $844K | 0.03% |
13,740
-272
| -2% | -$17.5K |
|
336
National Vision
EYE
$1.85B
| $838K | 0.03% |
14,749
| – | – |
|
337
Lennar Class A
LEN
$21.2B
| $830K | 0.03% |
9,153
| – | – |
|
338
Mondelez International
MDLZ
$79.9B
| $827K | 0.03% |
14,219
-2,624
| -16% | -$163K |
|
339
Phillips Edison & Co
PECO
$5.35B
| $825K | 0.03% |
+26,878
| New | +$789K |
|
340
Kilroy Realty
KRC
$4.5B
| $823K | 0.03% |
12,428
+4,944
| +66% | +$333K |
|
|
CMA
341
DELISTED
Comerica
CMA
| $821K | 0.03% |
10,201
| – | – |
|
342
Loews
L
$23.7B
| $821K | 0.03% |
15,232
-2,457
| -14% | -$133K |
|
343
UDR
UDR
$12.4B
| $821K | 0.03% |
15,491
-2,513
| -14% | -$134K |
|
344
Marathon Petroleum
MPC
$83.6B
| $818K | 0.03% |
13,236
| – | – |
|
345
Clean Harbors
CLH
$16.3B
| $815K | 0.03% |
7,850
| – | – |
|
346
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $815K | 0.03% |
24,098
+2,307
| +11% | +$73K |
|
|
DOCU
347
DocuSign
DOCU
$11B
| $812K | 0.03% |
3,155
-203
| -6% | -$58.5K |
|
|
PRFT
348
DELISTED
Perficient Inc
PRFT
| $812K | 0.03% |
7,014
-2,647
| -27% | -$272K |
|
349
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $810K | 0.03% |
49,791
+4,318
| +9% | +$73.9K |
|
350
Unifirst Corp
UNF
$5.24B
| $808K | 0.03% |
3,802
+295
| +8% | +$64.9K |
|
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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.