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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 | |
|---|---|---|---|---|---|---|
601
Neurocrine Biosciences
NBIX
$16.2B
| $338K | 0.01% |
3,522
-271
| -7% | -$25.6K |
|
602
Novavax
NVAX
$1.24B
| $338K | 0.01% |
1,632
-8
| -0.5% | -$1.76K |
|
|
PGRE
603
DELISTED
Paramount Group
PGRE
| $337K | 0.01% |
37,529
+13,313
| +55% | +$123K |
|
604
MKS Inc
MKSI
$20.2B
| $332K | 0.01% |
2,203
-1,400
| -39% | -$215K |
|
605
Royal Caribbean
RCL
$86.9B
| $331K | 0.01% |
3,717
-479
| -11% | -$38.7K |
|
606
Teradyne
TER
$60.2B
| $330K | 0.01% |
3,019
-240
| -7% | -$29.2K |
|
607
Extra Space Storage
EXR
$31.7B
| $329K | 0.01% |
1,959
-2,441
| -55% | -$432K |
|
608
Trade Desk
TTD
$8.91B
| $328K | 0.01% |
4,660
-460
| -9% | -$35.6K |
|
|
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.01% |
6,956
| – | – |
|
610
Deckers Outdoor
DECK
$13.5B
| $325K | 0.01% |
5,412
-1,134
| -17% | -$77.7K |
|
611
Conagra Brands
CAG
$7.1B
| $320K | 0.01% |
9,452
-1,817
| -16% | -$61.5K |
|
612
Newell Brands
NWL
$2.59B
| $319K | 0.01% |
14,414
-2,121
| -13% | -$54.2K |
|
613
Teva Pharmaceuticals
TEVA
$40.1B
| $319K | 0.01% |
32,801
-3,145
| -9% | -$29.4K |
|
614
DaVita
DVA
$11.9B
| $318K | 0.01% |
2,732
| – | – |
|
615
American Financial Group
AFG
$12.2B
| $317K | 0.01% |
2,522
| – | – |
|
616
ALX Oncology
ALXO
$264M
| $316K | 0.01% |
4,275
| – | – |
|
617
Glaukos
GKOS
$9.93B
| $316K | 0.01% |
6,550
+2,636
| +67% | +$146K |
|
618
Regency Centers
REG
$14.4B
| $314K | 0.01% |
4,658
-481
| -9% | -$31.9K |
|
619
Sprout Social
SPT
$498M
| $314K | 0.01% |
2,572
-636
| -20% | -$69.1K |
|
620
Liberty Media Series C
FWONK
$24.8B
| $313K | 0.01% |
6,287
| – | – |
|
621
BellRing Brands
BRBR
$1.42B
| $312K | 0.01% |
10,160
-11,062
| -52% | -$354K |
|
622
Keysight
KEYS
$57.5B
| $312K | 0.01% |
1,902
-771
| -29% | -$129K |
|
623
Molina Healthcare
MOH
$10.1B
| $312K | 0.01% |
1,149
| – | – |
|
624
Paycom
PAYC
$10.2B
| $311K | 0.01% |
628
-100
| -14% | -$44.6K |
|
625
Vistra
VST
$47.3B
| $311K | 0.01% |
18,196
-1,624
| -8% | -$30K |
|
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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.