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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 | |
|---|---|---|---|---|---|---|
401
Essential Properties Realty Trust
EPRT
$6.6B
| $704K | 0.03% |
25,220
| – | – |
|
402
Molson Coors Class B
TAP
$7.89B
| $704K | 0.03% |
15,172
-1,307
| -8% | -$63.9K |
|
403
Ryman Hospitality Properties
RHP
$7.84B
| $699K | 0.03% |
8,357
| – | – |
|
404
Oneok
OKE
$54.7B
| $696K | 0.03% |
11,996
-1,113
| -8% | -$59.8K |
|
|
SPR
405
DELISTED
Spirit AeroSystems
SPR
| $696K | 0.03% |
15,741
+2,190
| +16% | +$91.7K |
|
406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $695K | 0.03% |
13,002
+21
| +0.2% | +$1.2K |
|
407
Mercury Systems
MRCY
$6.62B
| $695K | 0.03% |
14,658
+8,107
| +124% | +$451K |
|
408
Goldman Sachs
GS
$306B
| $694K | 0.03% |
1,837
-660
| -26% | -$258K |
|
409
Haemonetics
HAE
$3.88B
| $692K | 0.03% |
9,802
+1,331
| +16% | +$84K |
|
410
Clorox
CLX
$12.8B
| $688K | 0.03% |
4,156
-260
| -6% | -$44.8K |
|
411
MetLife
MET
$64B
| $687K | 0.03% |
11,128
-2,542
| -19% | -$153K |
|
|
Y
412
DELISTED
Alleghany Corp
Y
| $687K | 0.03% |
1,100
-109
| -9% | -$72K |
|
|
GWB
413
DELISTED
Great Western Bancorp, Inc.
GWB
| $685K | 0.03% |
20,922
+800
| +4% | +$24.6K |
|
|
GCP
414
DELISTED
GCP Applied Technologies Inc.
GCP
| $684K | 0.03% |
31,239
-1,516
| -5% | -$35.2K |
|
415
KKR & Co
KKR
$92.3B
| $682K | 0.03% |
11,210
| – | – |
|
416
Calix
CALX
$2.38B
| $677K | 0.03% |
13,694
-3,068
| -18% | -$141K |
|
417
SS&C Technologies
SSNC
$18.6B
| $677K | 0.03% |
9,757
-467
| -5% | -$34.6K |
|
418
Constellation Brands
STZ
$22.5B
| $676K | 0.03% |
3,209
-510
| -14% | -$111K |
|
419
Teledyne Technologies
TDY
$31.8B
| $676K | 0.03% |
1,574
-114
| -7% | -$50.4K |
|
420
Carnival Corporation Ltd
CCL
$39.9B
| $672K | 0.03% |
26,857
| – | – |
|
421
Hartford Financial Services
HIG
$39.3B
| $672K | 0.03% |
9,564
| – | – |
|
422
UGI
UGI
$7.46B
| $672K | 0.03% |
15,768
-1,804
| -10% | -$82.4K |
|
|
AL
423
DELISTED
Air Lease Corp
AL
| $669K | 0.03% |
17,009
+2,221
| +15% | +$90.4K |
|
424
Utz Brands
UTZ
$2.03B
| $668K | 0.03% |
38,973
+21,072
| +118% | +$428K |
|
425
Rapid7
RPD
$692M
| $667K | 0.03% |
5,901
-2,434
| -29% | -$276K |
|
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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.