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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
PNC icon
151
PNC Financial Services
PNC
$100B
$1.76M 0.07%
9,024
-1,006
-10% -$190K
DOC icon
152
Healthpeak Properties
DOC
$14.9B
$1.76M 0.07%
52,492
+88
+0.2% +$3.12K
KNSL icon
153
Kinsale Capital Group
KNSL
$8.21B
$1.75M 0.07%
10,830
-28
-0.3% -$4.86K
MU icon
154
Micron Technology
MU
$937B
$1.73M 0.07%
24,312
-2,295
-9% -$172K
F icon
155
Ford
F
$57.5B
$1.72M 0.07%
121,307
-9,587
-7% -$130K
LIN icon
156
Linde
LIN
$221B
$1.71M 0.07%
5,814
-902
-13% -$274K
FR icon
157
First Industrial Realty Trust
FR
$8.69B
$1.71M 0.07%
32,742
+8,183
+33% +$445K
MMM icon
158
3M
MMM
$91.4B
$1.69M 0.07%
11,551
-1,463
-11% -$237K
WPC icon
159
W.P. Carey
WPC
$16.6B
$1.69M 0.07%
23,640
+9,234
+64% +$703K
LCII icon
160
LCI Industries
LCII
$2.52B
$1.69M 0.07%
12,550
– –
C icon
161
Citigroup
C
$224B
$1.69M 0.07%
24,069
-3,976
-14% -$278K
FIS icon
162
Fidelity National Information Services
FIS
$23.1B
$1.69M 0.07%
13,880
-882
-6% -$118K
RLI icon
163
RLI Corp
RLI
$5.62B
$1.69M 0.07%
33,646
+3,110
+10% +$165K
WTFC icon
164
Wintrust Financial
WTFC
$10.9B
$1.68M 0.07%
20,838
+279
+1% +$20.6K
DFS
165
DELISTED
Discover Financial Services
DFS
$1.67M 0.07%
13,624
– –
IAA
166
DELISTED
IAA, Inc. Common Stock
IAA
$1.67M 0.07%
30,551
– –
CWST icon
167
Casella Waste Systems
CWST
$5.85B
$1.67M 0.07%
21,942
– –
NSC icon
168
Norfolk Southern
NSC
$75.6B
$1.66M 0.07%
6,919
-595
-8% -$153K
LMT icon
169
Lockheed Martin
LMT
$135B
$1.63M 0.07%
4,715
-344
-7% -$124K
HBAN icon
170
Huntington Bancshares
HBAN
$35.1B
$1.61M 0.07%
104,023
-8,893
-8% -$131K
GOLF icon
171
Acushnet Holdings
GOLF
$5.98B
$1.6M 0.07%
34,317
-2,422
-7% -$123K
CRI icon
172
Carter's
CRI
$1.46B
$1.6M 0.07%
16,473
-1,064
-6% -$107K
NNN icon
173
NNN REIT
NNN
$9.03B
$1.59M 0.07%
36,914
+936
+3% +$44K
CME icon
174
CME Group
CME
$95.7B
$1.58M 0.07%
8,190
-754
-8% -$153K
GWRE icon
175
Guidewire Software
GWRE
$13.1B
$1.57M 0.07%
13,223
-845
-6% -$97.6K
5 6
7
8 9

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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.