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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
NEM icon
176
Newmont
NEM
$104B
$1.57M 0.06%
28,855
-1,327
-4% -$78.3K
BNY
177
Bank of New York Mellon
BNY
$108B
$1.56M 0.06%
30,120
-1,374
-4% -$71.4K
T icon
178
AT&T
T
$160B
$1.55M 0.06%
76,219
-18,332
-19% -$385K
EQR icon
179
Equity Residential
EQR
$25.3B
$1.54M 0.06%
19,099
+3,057
+19% +$252K
GLPI icon
180
Gaming and Leisure Properties
GLPI
$12.6B
$1.54M 0.06%
33,364
+16,251
+95% +$775K
ILMN icon
181
Illumina
ILMN
$29.8B
$1.52M 0.06%
3,859
-333
-8% -$153K
DLR icon
182
Digital Realty Trust
DLR
$72.1B
$1.52M 0.06%
10,504
+2,457
+31% +$385K
KNX icon
183
Knight Transportation
KNX
$11.6B
$1.52M 0.06%
29,635
-1,193
-4% -$60K
NOVT icon
184
Novanta
NOVT
$5.66B
$1.51M 0.06%
9,805
– –
SUI icon
185
Sun Communities
SUI
$15B
$1.51M 0.06%
8,179
-594
-7% -$115K
FISV
186
Fiserv Inc
FISV
$29.1B
$1.5M 0.06%
13,835
-1,686
-11% -$188K
WWD icon
187
Woodward
WWD
$22.1B
$1.5M 0.06%
13,222
– –
FHB icon
188
First Hawaiian
FHB
$3.44B
$1.49M 0.06%
50,842
+1,484
+3% +$41.3K
DG icon
189
Dollar General
DG
$28B
$1.48M 0.06%
6,974
-427
-6% -$96.4K
MO icon
190
Altria Group
MO
$114B
$1.48M 0.06%
32,482
-3,887
-11% -$188K
WY icon
191
Weyerhaeuser
WY
$18.6B
$1.48M 0.06%
41,506
– –
ATVI
192
DELISTED
Activision Blizzard
ATVI
$1.47M 0.06%
19,039
-2,098
-10% -$175K
BFAM icon
193
Bright Horizons
BFAM
$3.98B
$1.47M 0.06%
10,558
+578
+6% +$84.9K
CMG icon
194
Chipotle Mexican Grill
CMG
$43.6B
$1.47M 0.06%
40,450
-4,050
-9% -$147K
TROW icon
195
T. Rowe Price
TROW
$24.1B
$1.46M 0.06%
7,440
-594
-7% -$125K
CI icon
196
Cigna
CI
$72.8B
$1.46M 0.06%
7,306
-788
-10% -$171K
PRU icon
197
Prudential Financial
PRU
$42.9B
$1.46M 0.06%
13,854
-1,360
-9% -$140K
KWR icon
198
Quaker Houghton
KWR
$2.96B
$1.45M 0.06%
6,118
– –
YUM icon
199
Yum! Brands
YUM
$41B
$1.45M 0.06%
11,841
-615
-5% -$78K
QTWO icon
200
Q2 Holdings
QTWO
$3.94B
$1.45M 0.06%
18,054
+886
+5% +$81.2K
6 7
8
9 10

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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.