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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 | |
|---|---|---|---|---|---|---|
576
Howmet Aerospace
HWM
$117B
| $364K | 0.02% |
11,674
| – | – |
|
577
Neogen
NEOG
$2.49B
| $364K | 0.02% |
+8,397
| New | +$365K |
|
578
The RealReal
REAL
$1.52B
| $362K | 0.02% |
27,449
-304
| -1% | -$4.5K |
|
|
WRK
579
DELISTED
WestRock Company
WRK
| $362K | 0.02% |
7,264
| – | – |
|
580
Cardlytics
CDLX
$23.8M
| $361K | 0.01% |
430
-1
| -0.2% | -$1.01K |
|
581
Fortune Brands Innovations
FBIN
$6.24B
| $360K | 0.01% |
4,716
-954
| -17% | -$79.3K |
|
582
Hershey
HSY
$36.1B
| $360K | 0.01% |
2,129
-208
| -9% | -$36.8K |
|
583
Xometry
XMTR
$5.1B
| $360K | 0.01% |
6,240
+1,649
| +36% | +$114K |
|
|
MAXN
584
DELISTED
Maxeon Solar Technologies
MAXN
| $359K | 0.01% |
204
| – | – |
|
585
PPG Industries
PPG
$26.5B
| $359K | 0.01% |
2,509
| – | – |
|
586
Fastenal
FAST
$57.4B
| $358K | 0.01% |
13,862
-1,958
| -12% | -$53.1K |
|
587
Myriad Genetics
MYGN
$301M
| $354K | 0.01% |
+10,965
| New | +$364K |
|
588
Coca-Cola Europacific Partners
CCEP
$48B
| $352K | 0.01% |
6,370
-611
| -9% | -$36.3K |
|
589
Martin Marietta Materials
MLM
$33.2B
| $352K | 0.01% |
1,030
-204
| -17% | -$74.2K |
|
590
Revvity
RVTY
$12.8B
| $352K | 0.01% |
2,033
-756
| -27% | -$133K |
|
591
Dominion Energy
D
$60B
| $349K | 0.01% |
4,773
| – | – |
|
|
PYCR
592
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $348K | 0.01% |
+9,905
| New | +$325K |
|
593
NovoCure
NVCR
$1.87B
| $346K | 0.01% |
2,979
+519
| +21% | +$78.5K |
|
594
Equifax
EFX
$20.8B
| $345K | 0.01% |
1,362
-260
| -16% | -$67.6K |
|
595
Phillips 66
PSX
$81.2B
| $345K | 0.01% |
4,924
-1,249
| -20% | -$90.4K |
|
596
Reinsurance Group of America
RGA
$15.5B
| $345K | 0.01% |
3,098
-53
| -2% | -$6.04K |
|
597
Assurant
AIZ
$14.9B
| $342K | 0.01% |
2,170
| – | – |
|
598
Nasdaq
NDAQ
$52.9B
| $342K | 0.01% |
5,310
-2,055
| -28% | -$129K |
|
599
Old Dominion Freight Line
ODFL
$44.8B
| $342K | 0.01% |
2,392
-716
| -23% | -$99.3K |
|
600
Expedia Group
EXPE
$38.4B
| $339K | 0.01% |
2,068
-338
| -14% | -$52.2K |
|
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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.