We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $327M | 13.5% |
5,437,503
-536,890
| -9% | -$32.6M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $257M | 10.61% |
4,696,780
-3,739,909
| -44% | -$205M |
|
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $156M | 6.46% |
3,767,235
+2,064,235
| +121% | +$85.8M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $154M | 6.39% |
1,765,460
+526,960
| +43% | +$46.2M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $107M | 4.41% |
1,083,801
-82,990
| -7% | -$8.39M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $97.3M | 4.02% |
226,618
-2,400
| -1% | -$1.06M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $56.6M | 2.34% |
916,705
-344,439
| -27% | -$21.9M |
|
8
Apple
AAPL
$4.54T
| $53.7M | 2.22% |
379,390
-33,650
| -8% | -$4.95M |
|
9
Microsoft
MSFT
$3.45T
| $47.6M | 1.97% |
168,878
-14,363
| -8% | -$4.18M |
|
10
iShares National Muni Bond ETF
MUB
$45.1B
| $45.3M | 1.87% |
390,000
| – | – |
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $43.8M | 1.81% |
959,140
| – | – |
|
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $40.2M | 1.66% |
367,913
-1,059,536
| -74% | -$116M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $40M | 1.65% |
538,976
-33,000
| -6% | -$2.51M |
|
14
Amazon
AMZN
$2.92T
| $31.5M | 1.3% |
191,720
-16,960
| -8% | -$2.93M |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $20.1M | 0.83% |
150,560
-11,840
| -7% | -$1.63M |
|
16
Meta Platforms (Facebook)
META
$1.42T
| $19.9M | 0.82% |
58,763
-4,186
| -7% | -$1.51M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $17.5M | 0.72% |
130,940
-11,880
| -8% | -$1.62M |
|
18
Tesla
TSLA
$1.23T
| $13.4M | 0.55% |
51,747
-4,434
| -8% | -$1.04M |
|
19
NVIDIA
NVDA
$4.86T
| $13.2M | 0.54% |
635,490
-48,470
| -7% | -$1.01M |
|
20
JPMorgan Chase
JPM
$935B
| $12.8M | 0.53% |
78,127
-5,454
| -7% | -$855K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.2M | 0.5% |
44,640
-2,893
| -6% | -$813K |
|
22
UnitedHealth
UNH
$376B
| $12M | 0.5% |
30,774
-1,951
| -6% | -$808K |
|
23
Home Depot
HD
$331B
| $10.8M | 0.45% |
32,984
-2,370
| -7% | -$778K |
|
24
Procter & Gamble
PG
$336B
| $10.4M | 0.43% |
74,420
-5,443
| -7% | -$772K |
|
25
Johnson & Johnson
JNJ
$618B
| $10.1M | 0.42% |
62,806
-5,573
| -8% | -$951K |
|
Similar funds
PVI
WPL
NPT
IAA
AAB
RCM
RCMNY
SCM
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.