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
(-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 | |
|---|---|---|---|---|---|---|
|
PINC
376
DELISTED
Premier
PINC
| $747K | 0.03% |
19,274
-6,994
| -27% | -$258K |
|
377
RB Global
RBA
$17.5B
| $746K | 0.03% |
+12,089
| New | +$739K |
|
|
PSB
378
DELISTED
PS Business Parks, Inc.
PSB
| $746K | 0.03% |
4,757
+642
| +16% | +$99.1K |
|
379
Assured Guaranty
AGO
$3.65B
| $743K | 0.03% |
15,878
| – | – |
|
380
Cintas
CTAS
$79.9B
| $740K | 0.03% |
7,776
-692
| -8% | -$67.7K |
|
381
Capital One
COF
$135B
| $735K | 0.03% |
4,535
-1,219
| -21% | -$199K |
|
382
Sempra
SRE
$55.6B
| $734K | 0.03% |
11,606
| – | – |
|
383
Lincoln National
LNC
$8.88B
| $732K | 0.03% |
10,645
-890
| -8% | -$58.1K |
|
384
Regions Financial
RF
$27B
| $732K | 0.03% |
34,330
-5,261
| -13% | -$105K |
|
385
lululemon athletica
LULU
$14.2B
| $730K | 0.03% |
1,804
-107
| -6% | -$42.9K |
|
386
Corteva
CTVA
$51.2B
| $729K | 0.03% |
17,323
-1,855
| -10% | -$80.2K |
|
387
Aflac
AFL
$64B
| $728K | 0.03% |
13,966
-1,926
| -12% | -$105K |
|
|
PPL
388
PPL Corp
PPL
$26.2B
| $726K | 0.03% |
26,028
| – | – |
|
|
FLOW
389
DELISTED
SPX FLOW, Inc.
FLOW
| $726K | 0.03% |
9,926
-4,570
| -32% | -$347K |
|
390
Travelers Companies
TRV
$79.9B
| $723K | 0.03% |
4,756
-663
| -12% | -$103K |
|
391
Camden Property Trust
CPT
$11B
| $718K | 0.03% |
4,869
-4,111
| -46% | -$603K |
|
392
KeyCorp
KEY
$24.5B
| $718K | 0.03% |
33,225
-2,893
| -8% | -$58.5K |
|
393
Kraft Heinz
KHC
$29.8B
| $714K | 0.03% |
19,396
-1,437
| -7% | -$54.1K |
|
394
Simmons First National
SFNC
$3.45B
| $714K | 0.03% |
24,159
| – | – |
|
395
TransDigm Group
TDG
$69.2B
| $712K | 0.03% |
1,140
-113
| -9% | -$70.6K |
|
396
Helios Technologies
HLIO
$2.74B
| $708K | 0.03% |
8,620
| – | – |
|
397
Hillman Solutions
HLMN
$1.78B
| $705K | 0.03% |
+59,102
| New | +$723K |
|
|
HOLX
398
DELISTED
Hologic
HOLX
| $705K | 0.03% |
9,548
-313
| -3% | -$23.5K |
|
399
Patrick Industries
PATK
$2.89B
| $705K | 0.03% |
12,687
| – | – |
|
400
Tower Semiconductor
TSEM
$26.1B
| $705K | 0.03% |
23,594
| – | – |
|
Similar funds
PVI
WPL
NPT
IAA
RCM
RCMNY
SCM
SUT
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.