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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
CONE
726
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,523
Closed -$252K
DRNA
727
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-8,943
Closed -$334K
MDLA
728
DELISTED
Medallia, Inc.
MDLA
– –
-16,957
Closed -$572K
MXIM
729
DELISTED
Maxim Integrated Products
MXIM
– –
-5,334
Closed -$562K
ALXN
730
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,319
Closed -$426K
WORK
731
DELISTED
Slack Technologies, Inc.
WORK
– –
-9,507
Closed -$421K
STL
732
DELISTED
Sterling Bancorp
STL
– –
-27,581
Closed -$684K
HR
733
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,070
Closed -$214K
26 27 28 29
30

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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.