We are live on ! Find out more
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
Cap. Flow
-$545M
Cap. Flow %
-22.51%
Top 10 Hldgs %
53.8%
Holding
733
New
18
Increased
106
Reduced
424
Closed
42

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$85.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.2M
3
ALL icon
Allstate
ALL
+$4.95M
4
MPT
Medical Properties Trust
MPT
+$2.9M
5
AVB icon
AvalonBay Communities
AVB
+$1.41M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$205M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$116M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.6M
5
IEMG icon
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
EG icon
701
Everest Group
EG
$14.2B
– –
-798
Closed -$201K
ELAN icon
702
Elanco Animal Health
ELAN
$12.8B
– –
-7,558
Closed -$262K
ENPH icon
703
Enphase Energy
ENPH
$5.52B
– –
-1,333
Closed -$245K
EXPD icon
704
Expeditors International
EXPD
$23.7B
– –
-1,953
Closed -$247K
GPN icon
705
Global Payments
GPN
$24.1B
– –
-1,194
Closed -$224K
HIW icon
706
Highwoods Properties
HIW
$3.64B
– –
-6,564
Closed -$296K
HLT icon
707
Hilton Worldwide
HLT
$70.2B
– –
-1,674
Closed -$202K
HR icon
708
Healthcare Realty
HR
$7.02B
– –
-11,472
Closed -$306K
PPLI
709
People Inc
PPLI
$3.45B
– –
-1,832
Closed -$232K
JBGS
710
JBG SMITH
JBGS
$698M
– –
-24,327
Closed -$767K
LSCC icon
711
Lattice Semiconductor
LSCC
$19.6B
– –
-6,430
Closed -$361K
LVS icon
712
Las Vegas Sands
LVS
$29.8B
– –
-5,326
Closed -$281K
LYFT icon
713
Lyft
LYFT
$6.35B
– –
-3,454
Closed -$209K
NLY icon
714
Annaly Capital Management
NLY
$17.1B
– –
-2,804
Closed -$100K
OHI icon
715
Omega Healthcare
OHI
$14.6B
– –
-6,671
Closed -$242K
PDM
716
Piedmont Realty Trust
PDM
$1.21B
– –
-13,037
Closed -$241K
SAGE
717
DELISTED
Sage Therapeutics
SAGE
– –
-3,913
Closed -$222K
SLQT icon
718
SelectQuote
SLQT
$131M
– –
-27,998
Closed -$539K
TBPH icon
719
Theravance Biopharma
TBPH
$875M
– –
-14,681
Closed -$213K
TGTX icon
720
TG Therapeutics
TGTX
$7.46B
– –
-6,949
Closed -$270K
USB icon
721
US Bancorp
USB
$100B
– –
-4,565
Closed -$260K
ZION icon
722
Zions Bancorporation
ZION
$10.5B
– –
-4,108
Closed -$217K
CPAY icon
723
Corpay
CPAY
$25.9B
– –
-833
Closed -$213K
SWN
724
DELISTED
Southwestern Energy Company
SWN
– –
-892,342
Closed -$5.06M
WBT
725
DELISTED
Welbilt, Inc.
WBT
– –
-37,119
Closed -$859K
26 27 28
29
30

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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.