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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 | |
|---|---|---|---|---|---|---|
551
Cognex
CGNX
$11.8B
| $412K | 0.02% |
5,136
-687
| -12% | -$59.1K |
|
552
Chubb
CB
$136B
| $410K | 0.02% |
2,366
-935
| -28% | -$164K |
|
|
DISH
553
DELISTED
DISH Network Corp.
DISH
| $410K | 0.02% |
9,432
-810
| -8% | -$34.5K |
|
554
Keurig Dr Pepper
KDP
$41.8B
| $403K | 0.02% |
11,791
| – | – |
|
555
Cadence Design Systems
CDNS
$92.8B
| $402K | 0.02% |
2,654
-818
| -24% | -$125K |
|
556
Roper Technologies
ROP
$39B
| $402K | 0.02% |
900
-122
| -12% | -$58.5K |
|
557
Apple Hospitality REIT
APLE
$3.91B
| $399K | 0.02% |
+25,379
| New | +$380K |
|
|
FRC
558
DELISTED
First Republic Bank
FRC
| $396K | 0.02% |
2,052
| – | – |
|
559
Steris
STE
$22.7B
| $391K | 0.02% |
1,914
-23
| -1% | -$4.92K |
|
560
Incyte
INCY
$24.3B
| $390K | 0.02% |
5,665
-121
| -2% | -$9.2K |
|
561
Zillow
Z
$8.26B
| $389K | 0.02% |
4,409
+427
| +11% | +$43.2K |
|
|
ABMD
562
DELISTED
Abiomed Inc
ABMD
| $389K | 0.02% |
1,195
-194
| -14% | -$65.7K |
|
563
Veracyte
VCYT
$3.71B
| $388K | 0.02% |
8,350
+1,679
| +25% | +$73.3K |
|
564
Cummins
CMI
$89.7B
| $386K | 0.02% |
1,720
-415
| -19% | -$97.3K |
|
565
Cincinnati Financial
CINF
$27.3B
| $384K | 0.02% |
3,363
| – | – |
|
566
Lamb Weston
LW
$7.33B
| $383K | 0.02% |
6,247
-634
| -9% | -$42.9K |
|
567
Ball Corp
BALL
$16.9B
| $380K | 0.02% |
4,219
-708
| -14% | -$62.8K |
|
568
WIX.com
WIX
$2.7B
| $380K | 0.02% |
1,940
-160
| -8% | -$39.6K |
|
569
Avantor
AVTR
$9.04B
| $378K | 0.02% |
9,244
-1,738
| -16% | -$67.9K |
|
570
FMC
FMC
$1.35B
| $376K | 0.02% |
4,103
-411
| -9% | -$40.6K |
|
571
NetApp
NTAP
$36.6B
| $376K | 0.02% |
4,194
| – | – |
|
|
EXAS
572
DELISTED
Exact Sciences
EXAS
| $374K | 0.02% |
3,922
+642
| +20% | +$67.8K |
|
|
SAFM
573
DELISTED
Sanderson Farms Inc
SAFM
| $371K | 0.02% |
1,971
-1,899
| -49% | -$358K |
|
574
RingCentral
RNG
$5.16B
| $370K | 0.02% |
1,700
+670
| +65% | +$170K |
|
575
Hasbro
HAS
$12.9B
| $365K | 0.02% |
4,096
-572
| -12% | -$55.5K |
|
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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.