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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 | |
|---|---|---|---|---|---|---|
676
NVR
NVR
$17.1B
| $230K | 0.01% |
48
-15
| -24% | -$76.2K |
|
677
CDW
CDW
$17.4B
| $229K | 0.01% |
1,257
-513
| -29% | -$96.9K |
|
678
Quest Diagnostics
DGX
$26B
| $229K | 0.01% |
1,578
-240
| -13% | -$35.1K |
|
679
Aramark
ARMK
$14.9B
| $221K | 0.01% |
9,304
| – | – |
|
680
Universal Health Services
UHS
$10.4B
| $221K | 0.01% |
1,594
| – | – |
|
681
Kodiak Sciences
KOD
$2.66B
| $220K | 0.01% |
2,290
| – | – |
|
|
PXD
682
DELISTED
Pioneer Natural Resource Co.
PXD
| $213K | 0.01% |
1,281
-439
| -26% | -$66.4K |
|
683
Pultegroup
PHM
$25.5B
| $212K | 0.01% |
4,623
-1,431
| -24% | -$74.4K |
|
684
Masco
MAS
$15.3B
| $210K | 0.01% |
3,789
-1,745
| -32% | -$103K |
|
685
American Water Works
AWK
$26.3B
| $208K | 0.01% |
+1,229
| New | +$215K |
|
686
DT Midstream
DTM
$13.6B
| $207K | 0.01% |
+4,478
| New | +$196K |
|
687
Qorvo
QRVO
$8.37B
| $204K | 0.01% |
1,220
-348
| -22% | -$64.7K |
|
688
Zebra Technologies
ZBRA
$17.4B
| $202K | 0.01% |
392
-135
| -26% | -$75.2K |
|
|
MRSN
689
DELISTED
Mersana Therapeutics
MRSN
| $129K | 0.01% |
547
-13
| -2% | -$3.8K |
|
690
PG&E
PCG
$37.9B
| $97K | ﹤0.01% |
10,138
-1,460
| -13% | -$13.8K |
|
|
AKRO
691
DELISTED
Akero Therapeutics
AKRO
| – | – |
-8,384
| Closed | -$208K |
|
|
692
Allstate
ALL
$67.9B
| $0 | ﹤0.01% |
+37,471
| New | +$4.95M |
|
|
ANSS
693
DELISTED
Ansys
ANSS
| – | – |
-786
| Closed | -$273K |
|
|
APLS
694
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-5,651
| Closed | -$357K |
|
|
AVNS
695
DELISTED
Avanos Medical
AVNS
| – | – |
-15,151
| Closed | -$551K |
|
696
BioAtla
BCAB
$5.56M
| – | – |
-101
| Closed | -$213K |
|
697
Church & Dwight Co
CHD
$24.3B
| – | – |
-4,380
| Closed | -$373K |
|
698
Clarivate
CLVT
$1.24B
| – | – |
-7,378
| Closed | -$203K |
|
699
Doximity
DOCS
$3.96B
| – | – |
-4,075
| Closed | -$237K |
|
700
Consolidated Edison
ED
$39.4B
| – | – |
-2,816
| Closed | -$202K |
|
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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.