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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 | |
|---|---|---|---|---|---|---|
451
Acadia Healthcare
ACHC
$2.86B
| $632K | 0.03% |
9,914
-2,476
| -20% | -$156K |
|
452
WEC Energy
WEC
$35.2B
| $631K | 0.03% |
7,151
-1,396
| -16% | -$131K |
|
453
Zoom
ZM
$29.7B
| $630K | 0.03% |
2,409
-261
| -10% | -$88K |
|
454
Globus Medical
GMED
$11B
| $628K | 0.03% |
8,202
-1,947
| -19% | -$156K |
|
455
Occidental Petroleum
OXY
$55.7B
| $625K | 0.03% |
21,133
| – | – |
|
|
WCN
456
Waste Connections
WCN
$42.2B
| $616K | 0.03% |
4,894
-683
| -12% | -$86.4K |
|
457
Viper Energy
VNOM
$14.9B
| $614K | 0.03% |
28,099
| – | – |
|
458
Welltower
WELL
$170B
| $611K | 0.03% |
7,418
-1,258
| -14% | -$108K |
|
459
Albany International
AIN
$1.74B
| $610K | 0.03% |
7,941
+525
| +7% | +$42.2K |
|
460
Motorola Solutions
MSI
$78.7B
| $608K | 0.03% |
2,617
-528
| -17% | -$123K |
|
461
Green Dot
GDOT
$759M
| $603K | 0.02% |
11,985
| – | – |
|
462
Albemarle
ALB
$14.8B
| $602K | 0.02% |
2,747
| – | – |
|
463
nCino
NCNO
$2.08B
| $601K | 0.02% |
8,461
-76
| -0.9% | -$5.07K |
|
464
Wolverine World Wide
WWW
$1.56B
| $596K | 0.02% |
19,988
+6,850
| +52% | +$234K |
|
465
General Dynamics
GD
$105B
| $595K | 0.02% |
3,035
| – | – |
|
466
Verisk Analytics
VRSK
$24.7B
| $593K | 0.02% |
2,961
-294
| -9% | -$57K |
|
467
Cinemark Holdings
CNK
$4.4B
| $586K | 0.02% |
30,495
-224
| -0.7% | -$3.81K |
|
|
DCT
468
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $586K | 0.02% |
13,235
| – | – |
|
469
AutoZone
AZO
$50.1B
| $584K | 0.02% |
344
-55
| -14% | -$88.2K |
|
|
LHCG
470
DELISTED
LHC Group LLC
LHCG
| $584K | 0.02% |
3,723
| – | – |
|
|
NEWR
471
DELISTED
New Relic, Inc.
NEWR
| $582K | 0.02% |
8,104
| – | – |
|
472
EnerSys
ENS
$6.83B
| $581K | 0.02% |
7,809
| – | – |
|
473
KLA
KLAC
$252B
| $577K | 0.02% |
17,260
-3,460
| -17% | -$116K |
|
474
Rexford Industrial Realty
REXR
$8.14B
| $576K | 0.02% |
+10,151
| New | +$612K |
|
475
Rush Enterprises Class A
RUSHA
$6.2B
| $576K | 0.02% |
19,146
| – | – |
|
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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.