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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.34M | 0.1% |
31,500
-151,913
| -83% | -$11.6M |
|
102
Zoetis
ZTS
$32.3B
| $2.34M | 0.1% |
12,072
-660
| -5% | -$133K |
|
|
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
| $2.34M | 0.1% |
48,375
+15,651
| +48% | +$777K |
|
104
Edwards Lifesciences
EW
$51.1B
| $2.31M | 0.1% |
20,452
-917
| -4% | -$105K |
|
105
Blackrock
BLK
$175B
| $2.3M | 0.1% |
2,740
-235
| -8% | -$211K |
|
106
CSX Corp
CSX
$92.3B
| $2.29M | 0.09% |
76,845
-5,319
| -6% | -$170K |
|
107
Caterpillar
CAT
$382B
| $2.28M | 0.09% |
11,866
-1,104
| -9% | -$230K |
|
108
Estee Lauder
EL
$30.6B
| $2.26M | 0.09% |
7,544
-484
| -6% | -$158K |
|
|
MRSH
109
Marsh
MRSH
$92B
| $2.26M | 0.09% |
14,946
-868
| -5% | -$131K |
|
110
AptarGroup
ATR
$8.73B
| $2.26M | 0.09% |
18,951
+557
| +3% | +$73.3K |
|
|
XYZ
111
Block Inc
XYZ
$48.9B
| $2.23M | 0.09% |
9,280
-738
| -7% | -$190K |
|
112
Moody's
MCO
$83.7B
| $2.22M | 0.09% |
6,242
-310
| -5% | -$117K |
|
113
ServiceNow
NOW
$118B
| $2.21M | 0.09% |
17,720
-1,435
| -7% | -$174K |
|
114
Invitation Homes
INVH
$18.1B
| $2.2M | 0.09% |
57,458
-2,485
| -4% | -$99.6K |
|
115
Target
TGT
$67.8B
| $2.2M | 0.09% |
9,609
-1,013
| -10% | -$254K |
|
116
Elevance Health
ELV
$83B
| $2.19M | 0.09% |
5,874
-536
| -8% | -$204K |
|
117
CVS Health
CVS
$134B
| $2.19M | 0.09% |
25,749
-2,620
| -9% | -$219K |
|
118
Aon
AON
$75.9B
| $2.17M | 0.09% |
7,599
-547
| -7% | -$147K |
|
119
Starbucks
SBUX
$118B
| $2.17M | 0.09% |
19,635
-3,136
| -14% | -$367K |
|
120
Intercontinental Exchange
ICE
$85.2B
| $2.16M | 0.09% |
18,812
-922
| -5% | -$109K |
|
121
iShares MSCI EAFE ETF
EFA
$78.4B
| $2.15M | 0.09% |
27,552
| – | – |
|
122
Booking.com
BKNG
$149B
| $2.13M | 0.09% |
22,475
-2,100
| -9% | -$188K |
|
123
BJs Wholesale Club
BJ
$12.4B
| $2.08M | 0.09% |
37,935
-5,350
| -12% | -$286K |
|
124
Emerson Electric
EMR
$86.7B
| $2.06M | 0.09% |
21,901
-1,545
| -7% | -$154K |
|
125
Truist Financial
TFC
$63.4B
| $2.05M | 0.08% |
34,912
-2,718
| -7% | -$152K |
|
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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.