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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 | |
|---|---|---|---|---|---|---|
476
Brixmor Property Group
BRX
$9.32B
| $575K | 0.02% |
25,997
+6,660
| +34% | +$153K |
|
477
MSCI
MSCI
$40.9B
| $574K | 0.02% |
943
-147
| -13% | -$89.8K |
|
478
Dell
DELL
$293B
| $572K | 0.02% |
10,850
-1,201
| -10% | -$59.9K |
|
479
State Street
STT
$50.7B
| $572K | 0.02% |
6,757
-860
| -11% | -$74.8K |
|
480
First Interstate BancSystem
FIBK
$3.58B
| $571K | 0.02% |
14,189
| – | – |
|
|
JBTM
481
JBT Marel
JBTM
$6.39B
| $571K | 0.02% |
4,061
| – | – |
|
482
Colgate-Palmolive
CL
$74.4B
| $569K | 0.02% |
7,528
-1,125
| -13% | -$89.3K |
|
483
Nu Skin
NUS
$267M
| $565K | 0.02% |
13,951
+2,116
| +18% | +$107K |
|
484
Ollie's Bargain Outlet
OLLI
$4.94B
| $562K | 0.02% |
9,324
| – | – |
|
485
PACCAR
PCAR
$70.1B
| $562K | 0.02% |
10,689
-1,485
| -12% | -$82.4K |
|
486
PTC
PTC
$16B
| $560K | 0.02% |
4,678
-721
| -13% | -$96.1K |
|
487
Arista Networks
ANET
$238B
| $559K | 0.02% |
26,032
| – | – |
|
|
PTVE
488
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $559K | 0.02% |
44,620
| – | – |
|
489
TriNet
TNET
$3.14B
| $557K | 0.02% |
5,886
-1,201
| -17% | -$103K |
|
|
ROIC
490
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $556K | 0.02% |
31,915
+8,409
| +36% | +$148K |
|
491
Fortive
FTV
$18.6B
| $548K | 0.02% |
10,299
-1,150
| -10% | -$63K |
|
|
ACH
492
Accendra Health
ACH
$214M
| $547K | 0.02% |
17,476
+8,145
| +87% | +$321K |
|
|
SOVO
493
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $543K | 0.02% |
+38,905
| New | +$524K |
|
494
Principal Financial Group
PFG
$24.3B
| $537K | 0.02% |
8,335
-1,215
| -13% | -$78K |
|
495
LKQ Corp
LKQ
$6.29B
| $532K | 0.02% |
10,574
| – | – |
|
496
Fluor
FLR
$7.96B
| $527K | 0.02% |
33,023
-193
| -0.6% | -$3.17K |
|
497
GoDaddy
GDDY
$11.5B
| $527K | 0.02% |
7,556
| – | – |
|
498
L3Harris
LHX
$53.4B
| $526K | 0.02% |
2,389
-507
| -18% | -$115K |
|
499
Public Service Enterprise Group
PEG
$37.7B
| $526K | 0.02% |
8,642
-1,078
| -11% | -$67.3K |
|
500
General Mills
GIS
$19.7B
| $525K | 0.02% |
8,776
-997
| -10% | -$58.9K |
|
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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.