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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 | |
|---|---|---|---|---|---|---|
126
Western Alliance Bancorporation
WAL
$9.3B
| $2.04M | 0.08% |
18,797
-607
| -3% | -$59.1K |
|
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.03M | 0.08% |
15,270
-1,542,855
| -99% | -$209M |
|
128
Analog Devices
ADI
$185B
| $2.02M | 0.08% |
12,072
+2,047
| +20% | +$343K |
|
|
MGP
129
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.02M | 0.08% |
52,784
-31,858
| -38% | -$1.25M |
|
130
Lincoln Electric
LECO
$15.2B
| $1.99M | 0.08% |
15,415
-476
| -3% | -$64.7K |
|
131
Ventas
VTR
$46.6B
| $1.98M | 0.08% |
35,808
+445
| +1% | +$25.5K |
|
132
First Horizon
FHN
$12.4B
| $1.96M | 0.08% |
120,275
+4,203
| +4% | +$67K |
|
133
HCA Healthcare
HCA
$86.5B
| $1.96M | 0.08% |
8,072
-630
| -7% | -$154K |
|
134
TJX Companies
TJX
$174B
| $1.96M | 0.08% |
29,678
-1,867
| -6% | -$130K |
|
|
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.96M | 0.08% |
22,366
+17
| +0.1% | +$1.54K |
|
136
EastGroup Properties
EGP
$11B
| $1.95M | 0.08% |
11,729
-1,311
| -10% | -$228K |
|
137
WEX
WEX
$6.39B
| $1.95M | 0.08% |
11,055
+1,681
| +18% | +$306K |
|
138
ICU Medical
ICUI
$4.3B
| $1.91M | 0.08% |
8,188
| – | – |
|
139
Encompass Health
EHC
$11B
| $1.91M | 0.08% |
31,979
-46
| -0.1% | -$2.89K |
|
140
Brunswick
BC
$5.41B
| $1.91M | 0.08% |
20,035
-51
| -0.3% | -$5.08K |
|
141
RBC Bearings
RBC
$18.1B
| $1.9M | 0.08% |
8,967
-831
| -8% | -$180K |
|
142
GE Aerospace
GE
$393B
| $1.9M | 0.08% |
29,556
-3,516
| -11% | -$226K |
|
143
Crown Castle
CCI
$34B
| $1.88M | 0.08% |
10,840
+821
| +8% | +$159K |
|
144
Toro Company
TTC
$9.42B
| $1.85M | 0.08% |
19,015
-1,711
| -8% | -$187K |
|
145
General Motors
GM
$77.6B
| $1.83M | 0.08% |
34,794
-2,854
| -8% | -$152K |
|
146
Portland General Electric
POR
$5.92B
| $1.83M | 0.08% |
39,019
| – | – |
|
147
Boston Scientific
BSX
$70.9B
| $1.82M | 0.08% |
41,894
-3,372
| -7% | -$149K |
|
148
Mine Safety
MSA
$7.43B
| $1.81M | 0.07% |
12,416
| – | – |
|
149
Snap
SNAP
$9.5B
| $1.78M | 0.07% |
24,126
-1,904
| -7% | -$138K |
|
|
SCHW
150
Charles Schwab
SCHW
$185B
| $1.78M | 0.07% |
24,411
-3,094
| -11% | -$221K |
|
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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.