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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
VICI icon
76
VICI Properties
VICI
$29B
$2.92M 0.12%
102,838
+12,601
+14% +$384K
LOW icon
77
Lowe's Companies
LOW
$117B
$2.91M 0.12%
14,344
-1,174
-8% -$234K
APH icon
78
Amphenol
APH
$198B
$2.87M 0.12%
78,430
-3,744
-5% -$137K
PFGC icon
79
Performance Food Group
PFGC
$18B
$2.87M 0.12%
61,749
-173
-0.3% -$7.97K
WM icon
80
Waste Management
WM
$90.6B
$2.83M 0.12%
18,968
-1,895
-9% -$284K
UPS icon
81
United Parcel Service
UPS
$88.6B
$2.81M 0.12%
15,454
-1,100
-7% -$217K
CUBE icon
82
CubeSmart
CUBE
$9.39B
$2.8M 0.12%
57,757
+8,826
+18% +$445K
DE icon
83
Deere & Co
DE
$160B
$2.79M 0.12%
8,318
-647
-7% -$233K
ISRG icon
84
Intuitive Surgical
ISRG
$125B
$2.76M 0.11%
8,331
-486
-6% -$163K
VZ icon
85
Verizon
VZ
$195B
$2.7M 0.11%
50,047
-8,254
-14% -$457K
POWI icon
86
Power Integrations
POWI
$3.38B
$2.69M 0.11%
27,180
-1,856
-6% -$180K
PM icon
87
Philip Morris
PM
$297B
$2.67M 0.11%
28,127
-2,923
-9% -$294K
RTX icon
88
RTX Corp
RTX
$290B
$2.66M 0.11%
30,915
-3,489
-10% -$298K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$2.65M 0.11%
44,807
-3,654
-8% -$241K
SHW icon
90
Sherwin-Williams
SHW
$82.7B
$2.63M 0.11%
9,387
-574
-6% -$168K
BA icon
91
Boeing
BA
$171B
$2.62M 0.11%
11,909
-1,122
-9% -$250K
PSA icon
92
Public Storage
PSA
$60.5B
$2.62M 0.11%
8,811
+3,697
+72% +$1.16M
AMD icon
93
Advanced Micro Devices
AMD
$776B
$2.6M 0.11%
25,258
-2,429
-9% -$248K
WSC icon
94
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.58M 0.11%
81,174
-2,830
-3% -$81.8K
MRNA icon
95
Moderna
MRNA
$21.8B
$2.53M 0.1%
6,577
-436
-6% -$161K
AMGN icon
96
Amgen
AMGN
$208B
$2.52M 0.1%
11,839
-1,334
-10% -$307K
AMT icon
97
American Tower
AMT
$80.8B
$2.5M 0.1%
9,440
-676
-7% -$193K
ADP icon
98
Automatic Data Processing
ADP
$106B
$2.42M 0.1%
12,096
-1,049
-8% -$216K
SYK icon
99
Stryker
SYK
$125B
$2.39M 0.1%
9,055
-683
-7% -$183K
SLB icon
100
SLB Ltd
SLB
$73.6B
$2.36M 0.1%
79,512
-4,764
-6% -$136K
2 3
4
5 6

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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.