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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 | |
|---|---|---|---|---|---|---|
426
ConocoPhillips
COP
$141B
| $666K | 0.03% |
9,830
-3,159
| -24% | -$182K |
|
427
GATX Corp
GATX
$6.37B
| $666K | 0.03% |
7,441
+487
| +7% | +$43.5K |
|
428
Kennametal
KMT
$2.57B
| $665K | 0.03% |
19,416
-86
| -0.4% | -$3.09K |
|
429
Roku
ROKU
$22.3B
| $664K | 0.03% |
2,120
-256
| -11% | -$96.5K |
|
|
MNTV
430
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $663K | 0.03% |
33,803
+3,442
| +11% | +$69.9K |
|
431
Pinterest
PINS
$13.1B
| $661K | 0.03% |
12,972
-1,177
| -8% | -$72.3K |
|
432
Duke Energy
DUK
$95.8B
| $660K | 0.03% |
6,766
-2,070
| -23% | -$214K |
|
|
PCH
433
DELISTED
PotlatchDeltic
PCH
| $660K | 0.03% |
12,790
+1,848
| +17% | +$96.4K |
|
|
GTLS
434
DELISTED
Chart Industries
GTLS
| $659K | 0.03% |
3,447
-660
| -16% | -$114K |
|
|
XHR
435
Xenia Hotels & Resorts
XHR
$1.83B
| $659K | 0.03% |
37,134
| – | – |
|
|
SRC
436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $659K | 0.03% |
14,307
+7,626
| +114% | +$379K |
|
437
Omnicell
OMCL
$1.65B
| $658K | 0.03% |
4,435
-540
| -11% | -$82.7K |
|
438
Synopsys
SNPS
$77.9B
| $658K | 0.03% |
2,197
-279
| -11% | -$84.7K |
|
|
AY
439
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $658K | 0.03% |
19,059
| – | – |
|
440
Louisiana-Pacific
LPX
$5.25B
| $656K | 0.03% |
10,691
| – | – |
|
441
SBA Communications
SBAC
$19.3B
| $652K | 0.03% |
1,973
-201
| -9% | -$69.5K |
|
442
Genuine Parts
GPC
$18.2B
| $649K | 0.03% |
5,355
| – | – |
|
443
McGrath RentCorp
MGRC
$2.93B
| $646K | 0.03% |
8,982
| – | – |
|
444
FormFactor
FORM
$9.17B
| $645K | 0.03% |
17,285
| – | – |
|
|
HES
445
DELISTED
Hess
HES
| $643K | 0.03% |
8,229
-1,233
| -13% | -$90.8K |
|
|
AMK
446
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $643K | 0.03% |
25,851
| – | – |
|
|
CADE
447
DELISTED
Cadence Bank
CADE
| $641K | 0.03% |
21,540
| – | – |
|
448
Viavi Solutions
VIAV
$9.99B
| $640K | 0.03% |
40,653
+1,639
| +4% | +$26.9K |
|
449
Steven Madden
SHOO
$3.56B
| $635K | 0.03% |
15,803
| – | – |
|
|
INFO
450
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $634K | 0.03% |
5,436
-1,343
| -20% | -$159K |
|
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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.