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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
BDX icon
201
Becton Dickinson
BDX
$47B
$1.44M 0.06%
5,994
-773
-11% -$190K
NXPI icon
202
NXP Semiconductors
NXPI
$59.5B
$1.44M 0.06%
7,340
-658
-8% -$137K
PGR icon
203
Progressive
PGR
$122B
$1.42M 0.06%
15,669
-826
-5% -$78.7K
PLNT icon
204
Planet Fitness
PLNT
$4.36B
$1.41M 0.06%
17,908
+641
+4% +$48.7K
ITW icon
205
Illinois Tool Works
ITW
$84.8B
$1.4M 0.06%
6,767
-610
-8% -$138K
WMB icon
206
Williams Companies
WMB
$88.3B
$1.39M 0.06%
53,555
-3,531
-6% -$88.9K
BKU icon
207
Bankunited
BKU
$3.46B
$1.39M 0.06%
33,151
– –
IBM icon
208
IBM
IBM
$218B
$1.39M 0.06%
10,434
-1,304
-11% -$174K
IQV icon
209
IQVIA
IQV
$37.6B
$1.38M 0.06%
5,759
-554
-9% -$140K
ENV
210
DELISTED
ENVESTNET, INC.
ENV
$1.38M 0.06%
17,170
-357
-2% -$27.3K
LAZ icon
211
Lazard
LAZ
$4.31B
$1.38M 0.06%
30,045
-4,823
-14% -$225K
TMUS icon
212
T-Mobile US
TMUS
$189B
$1.37M 0.06%
10,714
-805
-7% -$112K
CHE icon
213
Chemed
CHE
$7.04B
$1.36M 0.06%
2,923
+8
+0.3% +$3.77K
STEP icon
214
StepStone Group
STEP
$4.01B
$1.35M 0.06%
31,769
+1,532
+5% +$67.8K
O icon
215
Realty Income
O
$58.7B
$1.35M 0.06%
21,502
-7,321
-25% -$494K
FOCS
216
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.35M 0.06%
25,735
-3,313
-11% -$169K
OUT icon
217
Outfront Media
OUT
$5.64B
$1.34M 0.06%
54,158
-3,108
-5% -$73.4K
AIT icon
218
Applied Industrial Technologies
AIT
$13.1B
$1.34M 0.06%
14,823
– –
SBNY
219
DELISTED
Signature Bank
SBNY
$1.33M 0.06%
4,882
-637
-12% -$160K
SNA icon
220
Snap-on
SNA
$21.6B
$1.32M 0.05%
6,296
– –
MORN icon
221
Morningstar
MORN
$7.49B
$1.31M 0.05%
5,066
-559
-10% -$147K
LSI
222
DELISTED
Life Storage, Inc.
LSI
$1.3M 0.05%
11,358
-8,200
-42% -$975K
XEL icon
223
Xcel Energy
XEL
$48.5B
$1.3M 0.05%
20,779
-1,176
-5% -$79.5K
MC icon
224
Moelis & Co
MC
$5.15B
$1.29M 0.05%
20,861
-2,475
-11% -$148K
DXCM icon
225
DexCom
DXCM
$33B
$1.29M 0.05%
9,432
-968
-9% -$122K
7 8
9
10 11

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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.