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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 | |
|---|---|---|---|---|---|---|
|
YMAB
651
DELISTED
Y-mAbs Therapeutics
YMAB
| $268K | 0.01% |
9,394
| – | – |
|
652
Brown-Forman Class B
BF.B
$13.1B
| $266K | 0.01% |
3,971
-517
| -12% | -$36.6K |
|
653
HEICO Corp Class A
HEI.A
$36.9B
| $265K | 0.01% |
2,235
| – | – |
|
654
Marriott International
MAR
$92.9B
| $265K | 0.01% |
1,788
-750
| -30% | -$105K |
|
655
Tyson Foods
TSN
$20.4B
| $258K | 0.01% |
3,273
-973
| -23% | -$73.4K |
|
656
Entergy
ETR
$49.7B
| $257K | 0.01% |
5,166
| – | – |
|
|
COUP
657
DELISTED
Coupa Software Incorporated
COUP
| $256K | 0.01% |
1,167
+351
| +43% | +$82.4K |
|
|
ARNA
658
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $256K | 0.01% |
4,303
-19
| -0.4% | -$1.12K |
|
659
Best Buy
BBY
$17.1B
| $255K | 0.01% |
2,413
-744
| -24% | -$83.6K |
|
660
AES
AES
$10.5B
| $252K | 0.01% |
11,024
| – | – |
|
|
AMED
661
DELISTED
Amedisys
AMED
| $251K | 0.01% |
1,684
-57
| -3% | -$11.8K |
|
662
Etsy
ETSY
$7.54B
| $250K | 0.01% |
1,203
-347
| -22% | -$70.4K |
|
663
10x Genomics
TXG
$5.81B
| $250K | 0.01% |
1,717
+555
| +48% | +$95.3K |
|
664
Wynn Resorts
WYNN
$10.5B
| $249K | 0.01% |
2,940
-363
| -11% | -$35.8K |
|
665
Viatris
VTRS
$20B
| $246K | 0.01% |
18,150
-883
| -5% | -$12.5K |
|
|
MASI
666
DELISTED
Masimo
MASI
| $243K | 0.01% |
896
| – | – |
|
667
MarketAxess Holdings
MKTX
$5.72B
| $243K | 0.01% |
577
-49
| -8% | -$22.5K |
|
668
Burlington
BURL
$23.2B
| $240K | 0.01% |
847
-250
| -23% | -$79.9K |
|
|
GRMN
669
Garmin
GRMN
$58.6B
| $240K | 0.01% |
1,541
-883
| -36% | -$144K |
|
670
Vornado Realty Trust
VNO
$7.35B
| $240K | 0.01% |
5,708
| – | – |
|
671
Zscaler
ZS
$26.2B
| $238K | 0.01% |
906
-175
| -16% | -$43.9K |
|
672
Lennox International
LII
$15.3B
| $236K | 0.01% |
802
| – | – |
|
673
Skyworks Solutions
SWKS
$10.1B
| $235K | 0.01% |
1,425
-395
| -22% | -$72.2K |
|
674
Arch Capital
ACGL
$33.7B
| $234K | 0.01% |
6,124
| – | – |
|
675
Natera
NTRA
$38.1B
| $234K | 0.01% |
2,101
| – | – |
|
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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.