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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $9.55M | 0.39% |
42,874
-3,709
| -8% | -$870K |
|
27
Mastercard
MA
$502B
| $9.21M | 0.38% |
26,479
-1,871
| -7% | -$680K |
|
28
Walt Disney
DIS
$167B
| $8.2M | 0.34% |
48,496
-3,660
| -7% | -$652K |
|
29
Adobe
ADBE
$99.5B
| $7.15M | 0.3% |
12,419
-735
| -6% | -$463K |
|
30
PayPal
PYPL
$48.9B
| $7.06M | 0.29% |
27,140
-2,344
| -8% | -$665K |
|
31
Netflix
NFLX
$299B
| $6.69M | 0.28% |
109,620
-8,330
| -7% | -$458K |
|
32
Bank of America
BAC
$435B
| $6.08M | 0.25% |
143,292
-14,620
| -9% | -$589K |
|
33
Danaher
DHR
$137B
| $6.08M | 0.25% |
22,523
-1,875
| -8% | -$510K |
|
34
Abbott
ABT
$183B
| $5.75M | 0.24% |
48,709
-3,647
| -7% | -$448K |
|
35
Salesforce
CRM
$151B
| $5.69M | 0.24% |
20,968
-935
| -4% | -$237K |
|
36
Thermo Fisher Scientific
TMO
$213B
| $5.67M | 0.23% |
9,920
-688
| -6% | -$378K |
|
37
Costco
COST
$422B
| $5.63M | 0.23% |
12,518
-585
| -4% | -$257K |
|
38
Comcast
CMCSA
$85B
| $5.52M | 0.23% |
98,751
-9,291
| -9% | -$542K |
|
39
Cisco
CSCO
$457B
| $5.02M | 0.21% |
92,181
-7,952
| -8% | -$446K |
|
40
iShares Russell 2000 ETF
IWM
$79.8B
| $4.94M | 0.2% |
22,574
-15,373
| -41% | -$3.41M |
|
41
NextEra Energy
NEE
$181B
| $4.89M | 0.2% |
62,258
-3,238
| -5% | -$261K |
|
42
iShares MSCI Canada ETF
EWC
$6.13B
| $4.68M | 0.19% |
129,046
-4,200
| -3% | -$156K |
|
43
Intuit
INTU
$86.5B
| $4.64M | 0.19% |
8,606
-558
| -6% | -$301K |
|
44
Pfizer
PFE
$143B
| $4.63M | 0.19% |
107,605
-7,822
| -7% | -$347K |
|
45
Broadcom
AVGO
$1.85T
| $4.53M | 0.19% |
93,400
-8,230
| -8% | -$400K |
|
46
Intel
INTC
$455B
| $4.53M | 0.19% |
84,977
-8,381
| -9% | -$454K |
|
47
Prologis
PLD
$135B
| $4.42M | 0.18% |
35,263
+1,284
| +4% | +$167K |
|
48
AbbVie
ABBV
$443B
| $4.42M | 0.18% |
40,994
-3,623
| -8% | -$414K |
|
49
Equinix
EQIX
$101B
| $4.3M | 0.18% |
5,437
+386
| +8% | +$321K |
|
50
Eli Lilly
LLY
$1.02T
| $4.3M | 0.18% |
18,594
-1,809
| -9% | -$446K |
|
Similar funds
PVI
WPL
NPT
IAA
AAB
RCM
RCMNY
SCM
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.