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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 | |
|---|---|---|---|---|---|---|
|
TPTX
626
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $311K | 0.01% |
4,676
+1,220
| +35% | +$86.9K |
|
627
Dentsply Sirona
XRAY
$2.76B
| $310K | 0.01% |
5,347
-1,086
| -17% | -$66.9K |
|
628
Equitable Holdings
EQH
$14B
| $308K | 0.01% |
10,384
| – | – |
|
|
AIRC
629
DELISTED
Apartment Income REIT Corp.
AIRC
| $308K | 0.01% |
6,304
-291
| -4% | -$14.7K |
|
630
JB Hunt Transport Services
JBHT
$25.6B
| $307K | 0.01% |
1,835
-375
| -17% | -$63.9K |
|
|
NSTG
631
DELISTED
NanoString Technologies, Inc.
NSTG
| $307K | 0.01% |
+6,396
| New | +$368K |
|
632
La-Z-Boy
LZB
$1.66B
| $306K | 0.01% |
9,481
| – | – |
|
|
SPLK
633
DELISTED
Splunk Inc
SPLK
| $305K | 0.01% |
2,106
-252
| -11% | -$36.7K |
|
634
Ulta Beauty
ULTA
$23.2B
| $304K | 0.01% |
842
-159
| -16% | -$57.4K |
|
635
Paychex
PAYX
$42.1B
| $303K | 0.01% |
2,698
-567
| -17% | -$63.7K |
|
636
Globe Life
GL
$14.3B
| $299K | 0.01% |
3,360
| – | – |
|
637
International Paper
IP
$22.4B
| $297K | 0.01% |
5,617
| – | – |
|
638
AstraZeneca
AZN
$250B
| $296K | 0.01% |
+2,462
| New | +$287K |
|
|
FOLD
639
DELISTED
Amicus Therapeutics
FOLD
| $293K | 0.01% |
30,721
+12,295
| +67% | +$126K |
|
640
Valero Energy
VLO
$87.1B
| $291K | 0.01% |
4,128
-959
| -19% | -$63.8K |
|
641
Take-Two Interactive
TTWO
$43.9B
| $286K | 0.01% |
1,854
| – | – |
|
642
Rocket Pharmaceuticals
RCKT
$382M
| $285K | 0.01% |
9,551
+3,527
| +59% | +$128K |
|
643
Centene
CNC
$33.1B
| $282K | 0.01% |
4,526
| – | – |
|
644
Peloton Interactive
PTON
$2.82B
| $279K | 0.01% |
3,205
+256
| +9% | +$28.3K |
|
645
RLJ Lodging Trust
RLJ
$1.87B
| $279K | 0.01% |
+18,758
| New | +$269K |
|
646
Eastman Chemical
EMN
$8.39B
| $273K | 0.01% |
2,712
-599
| -18% | -$66.1K |
|
647
Delek US
DK
$3.66B
| $271K | 0.01% |
15,096
+146
| +1% | +$2.49K |
|
648
Vail Resorts
MTN
$5.39B
| $270K | 0.01% |
809
-169
| -17% | -$52.1K |
|
649
Insulet
PODD
$9.23B
| $269K | 0.01% |
947
-334
| -26% | -$95.3K |
|
650
Lumen
LUMN
$6.26B
| $268K | 0.01% |
21,655
| – | – |
|
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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.