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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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$135B
| $807K | 0.03% |
2,886
-320
| -10% | -$95.2K |
|
|
VER
352
DELISTED
VEREIT, Inc.
VER
| $806K | 0.03% |
17,817
-6,652
| -27% | -$323K |
|
353
United Rentals
URI
$72.4B
| $803K | 0.03% |
2,287
-210
| -8% | -$70.5K |
|
354
Methanex
MEOH
$4.21B
| $802K | 0.03% |
17,423
+1,218
| +8% | +$44K |
|
355
Marvell Technology
MRVL
$189B
| $802K | 0.03% |
13,305
-801
| -6% | -$48K |
|
356
MongoDB
MDB
$29.8B
| $801K | 0.03% |
1,698
+361
| +27% | +$145K |
|
357
Atlantic Union Bankshares
AUB
$6.02B
| $800K | 0.03% |
21,719
+1,470
| +7% | +$52.9K |
|
358
Kinder Morgan
KMI
$69.7B
| $800K | 0.03% |
47,800
| – | – |
|
359
Cavco Industries
CVCO
$4.45B
| $798K | 0.03% |
3,370
| – | – |
|
360
Otis Worldwide
OTIS
$28.1B
| $797K | 0.03% |
9,684
-1
| -0% | -$88 |
|
361
Ingersoll Rand
IR
$34.2B
| $792K | 0.03% |
15,715
-1,166
| -7% | -$59.3K |
|
362
Idexx Laboratories
IDXX
$46.5B
| $789K | 0.03% |
1,269
-213
| -14% | -$143K |
|
363
Biogen
BIIB
$30.5B
| $786K | 0.03% |
2,778
-117
| -4% | -$38.3K |
|
364
MGIC Investment
MTG
$6.21B
| $784K | 0.03% |
52,383
| – | – |
|
365
Mettler-Toledo International
MTD
$28.5B
| $781K | 0.03% |
567
-92
| -14% | -$138K |
|
366
Selective Insurance
SIGI
$5.77B
| $773K | 0.03% |
10,228
| – | – |
|
|
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
| $769K | 0.03% |
4,530
-172
| -4% | -$26.8K |
|
368
Amcor
AMCR
$21.8B
| $764K | 0.03% |
13,189
| – | – |
|
369
Electronic Arts
EA
| $764K | 0.03% |
5,374
-509
| -9% | -$71.4K |
|
370
Graphic Packaging
GPK
$3.51B
| $762K | 0.03% |
40,034
| – | – |
|
371
First Solar
FSLR
$26.2B
| $761K | 0.03% |
7,974
| – | – |
|
372
Leslie's
LESL
$14.2M
| $757K | 0.03% |
1,844
+464
| +34% | +$222K |
|
373
PRA Group
PRAA
$692M
| $755K | 0.03% |
17,917
| – | – |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $748K | 0.03% |
15,634
-6,236
| -29% | -$314K |
|
375
Johnson Controls International
JCI
$93.6B
| $747K | 0.03% |
10,978
-1,868
| -15% | -$135K |
|
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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.