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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
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
ACN icon
51
Accenture
ACN
$102B
$4.27M 0.18%
13,360
-277
-2% -$90.1K
WMT icon
52
Walmart Inc
WMT
$885B
$4.16M 0.17%
89,538
-8,997
-9% -$433K
NKE icon
53
Nike
NKE
$61.9B
$4.16M 0.17%
28,615
-2,065
-7% -$337K
KO icon
54
Coca-Cola
KO
$377B
$3.96M 0.16%
75,470
-5,546
-7% -$309K
AVB icon
55
AvalonBay Communities
AVB
$26.5B
$3.92M 0.16%
17,694
+6,259
+55% +$1.41M
MCD icon
56
McDonald's
MCD
$192B
$3.92M 0.16%
16,245
-1,216
-7% -$290K
XOM icon
57
ExxonMobil
XOM
$644B
$3.82M 0.16%
64,938
-5,219
-7% -$297K
TXN icon
58
Texas Instruments
TXN
$252B
$3.74M 0.15%
19,480
-1,771
-8% -$337K
MRK icon
59
Merck
MRK
$322B
$3.71M 0.15%
49,439
-3,771
-7% -$287K
AMAT icon
60
Applied Materials
AMAT
$403B
$3.66M 0.15%
28,425
-1,911
-6% -$259K
HON icon
61
Honeywell
HON
$77B
$3.58M 0.15%
17,911
-1,179
-6% -$251K
MS icon
62
Morgan Stanley
MS
$331B
$3.57M 0.15%
36,729
-2,713
-7% -$269K
ORCL icon
63
Oracle
ORCL
$374B
$3.56M 0.15%
40,830
-4,301
-10% -$380K
PEP icon
64
PepsiCo
PEP
$190B
$3.51M 0.15%
23,330
-1,913
-8% -$296K
CHTR icon
65
Charter Communications
CHTR
$17.3B
$3.44M 0.14%
4,728
-263
-5% -$200K
MDT icon
66
Medtronic
MDT
$109B
$3.44M 0.14%
27,401
-2,888
-10% -$374K
MPT
67
Medical Properties Trust
MPT
$2.77B
$3.29M 0.14%
163,670
+141,604
+642% +$2.9M
SPGI icon
68
S&P Global
SPGI
$121B
$3.14M 0.13%
7,382
-570
-7% -$247K
WFC icon
69
Wells Fargo
WFC
$261B
$3.12M 0.13%
67,122
-7,463
-10% -$345K
CVX icon
70
Chevron
CVX
$392B
$3.11M 0.13%
30,660
-3,982
-11% -$397K
UNP icon
71
Union Pacific
UNP
$174B
$3.1M 0.13%
15,820
-1,354
-8% -$292K
ELS icon
72
Equity Lifestyle Properties
ELS
$12.6B
$3.05M 0.13%
39,059
+8,441
+28% +$692K
QCOM icon
73
Qualcomm
QCOM
$155B
$3M 0.12%
23,230
-2,233
-9% -$317K
MILE
74
DELISTED
Metromile, Inc. Common Stock
MILE
$2.94M 0.12%
827,374
-85,800
-9% -$484K
SPG icon
75
Simon Property Group
SPG
$74.4B
$2.93M 0.12%
22,559
+7,948
+54% +$1.03M
1 2
3
4 5

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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.