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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 | |
|---|---|---|---|---|---|---|
501
Stanley Black & Decker
SWK
$15.6B
| $520K | 0.02% |
2,966
-243
| -8% | -$47.4K |
|
502
Franklin Resources
BEN
$17.7B
| $517K | 0.02% |
17,403
-631
| -3% | -$19.7K |
|
503
NRG Energy
NRG
$25.5B
| $516K | 0.02% |
12,645
-1,290
| -9% | -$54.9K |
|
504
First Advantage
FA
$3.53B
| $512K | 0.02% |
26,844
+5,253
| +24% | +$110K |
|
505
McKesson
MCK
$103B
| $512K | 0.02% |
2,568
-523
| -17% | -$105K |
|
506
Ciena
CIEN
$57.9B
| $509K | 0.02% |
9,919
| – | – |
|
507
ResMed
RMD
$32.4B
| $507K | 0.02% |
1,923
-191
| -9% | -$52.2K |
|
|
DENN
508
DELISTED
Denny's
DENN
| $505K | 0.02% |
30,904
| – | – |
|
|
PBCT
509
DELISTED
People's United Financial Inc
PBCT
| $501K | 0.02% |
28,691
| – | – |
|
510
Alexandria Real Estate Equities
ARE
$8.62B
| $500K | 0.02% |
2,618
| – | – |
|
511
CoStar Group
CSGP
$12.2B
| $494K | 0.02% |
5,740
-460
| -7% | -$39.8K |
|
512
Douglas Dynamics
PLOW
$1.05B
| $493K | 0.02% |
13,580
| – | – |
|
513
Ecovyst
ECVT
$1.25B
| $490K | 0.02% |
42,027
| – | – |
|
514
Tractor Supply
TSCO
$17.5B
| $490K | 0.02% |
12,095
-2,345
| -16% | -$90.9K |
|
515
Okta
OKTA
$25.6B
| $487K | 0.02% |
2,052
-142
| -6% | -$35.3K |
|
516
Advance Auto Parts
AAP
$3.59B
| $484K | 0.02% |
2,315
-201
| -8% | -$41.9K |
|
517
Hewlett Packard
HPE
$70.5B
| $484K | 0.02% |
33,946
| – | – |
|
518
Enerpac Tool Group
EPAC
$1.89B
| $482K | 0.02% |
23,244
| – | – |
|
519
Fidelity National Financial
FNF
$13.8B
| $482K | 0.02% |
11,049
-618
| -5% | -$27.4K |
|
520
New York Times
NYT
$10.6B
| $480K | 0.02% |
9,751
| – | – |
|
|
WLL
521
DELISTED
Whiting Petroleum Corporation
WLL
| $480K | 0.02% |
8,217
+1,917
| +30% | +$94.8K |
|
|
CWAN
522
DELISTED
Clearwater Analytics
CWAN
| $471K | 0.02% |
+18,403
| New | +$472K |
|
523
SiriusPoint
SPNT
$2.74B
| $470K | 0.02% |
50,807
| – | – |
|
524
SITE Centers
SITC
$172M
| $469K | 0.02% |
38,914
+10,671
| +38% | +$129K |
|
525
Crown Holdings
CCK
$13.3B
| $468K | 0.02% |
4,645
-344
| -7% | -$36.1K |
|
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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.