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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 | |
|---|---|---|---|---|---|---|
526
Monarch Casino & Resort
MCRI
$2.18B
| $468K | 0.02% |
6,995
| – | – |
|
527
Dollar Tree
DLTR
$24.7B
| $462K | 0.02% |
4,826
| – | – |
|
528
Kirby Corp
KEX
$7.01B
| $460K | 0.02% |
9,590
| – | – |
|
529
BJ's Restaurants
BJRI
$1.44B
| $457K | 0.02% |
10,932
+600
| +6% | +$25.2K |
|
530
Vulcan Materials
VMC
$37.2B
| $455K | 0.02% |
2,691
| – | – |
|
531
Freeport-McMoran
FCX
$99.8B
| $452K | 0.02% |
13,895
| – | – |
|
532
ON Semiconductor
ON
$29.9B
| $451K | 0.02% |
9,846
| – | – |
|
533
Regeneron Pharmaceuticals
REGN
$79.1B
| $450K | 0.02% |
743
-170
| -19% | -$106K |
|
|
BAND
534
Bandwidth Inc
BAND
$1.47B
| $447K | 0.02% |
4,953
+2,321
| +88% | +$268K |
|
535
Diamondback Energy
FANG
$52.4B
| $447K | 0.02% |
4,720
-636
| -12% | -$51.1K |
|
536
Ameriprise Financial
AMP
$49.6B
| $446K | 0.02% |
1,688
| – | – |
|
537
Jones Lang LaSalle
JLL
$17.2B
| $444K | 0.02% |
1,789
| – | – |
|
|
DSEY
538
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $440K | 0.02% |
27,443
+11,032
| +67% | +$183K |
|
539
Wabtec
WAB
$50B
| $438K | 0.02% |
5,079
| – | – |
|
540
Veeva Systems
VEEV
$34.7B
| $433K | 0.02% |
1,501
-135
| -8% | -$42.8K |
|
541
CenterPoint Energy
CNP
$26.8B
| $431K | 0.02% |
17,518
-2,992
| -15% | -$76.5K |
|
542
Kemper
KMPR
$1.72B
| $431K | 0.02% |
6,447
+59
| +0.9% | +$4K |
|
543
Cencora
COR
$61.7B
| $427K | 0.02% |
3,576
-706
| -16% | -$84.8K |
|
|
HZNP
544
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $426K | 0.02% |
3,891
-650
| -14% | -$67.5K |
|
545
Cousins Properties
CUZ
$5.06B
| $424K | 0.02% |
+11,361
| New | +$438K |
|
546
Wayfair
W
$14.2B
| $424K | 0.02% |
1,658
-151
| -8% | -$42.6K |
|
547
W.W. Grainger
GWW
$60.7B
| $423K | 0.02% |
1,077
-63
| -6% | -$27.3K |
|
548
AGNC Investment
AGNC
$12.6B
| $421K | 0.02% |
26,671
| – | – |
|
|
IPG
549
DELISTED
Interpublic Group of Companies
IPG
| $416K | 0.02% |
11,354
-2,658
| -19% | -$95.1K |
|
550
Match Group
MTCH
$8.9B
| $414K | 0.02% |
2,640
-540
| -17% | -$82.2K |
|
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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.