ALLSTATE CORP
Q3 2021 13F-HR Holdings
Net value change ($000)
-564,376
(-18.9%)
New positions
20
Sold out positions
44
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| USHY | 85,291 | 120.0% |
| HYG | 45,422 | 41.7% |
| MPT | 2,841 | 639.9% |
| GE | 1,897 | NEW |
| AVB | 1,536 | 64.4% |
| ESS | 1,088 | NEW |
| PSA | 1,080 | 70.2% |
| SPG | 1,026 | 53.8% |
| MRNA | 883 | 53.6% |
| PECO | 825 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LQD | -207,319 | -99.0% |
| IGSB | -205,783 | -44.5% |
| JNK | -116,727 | -74.4% |
| IGIB | -34,995 | -9.7% |
| IEMG | -27,868 | -33.0% |
| SCZ | -11,258 | -82.8% |
| ITOT | -8,607 | -7.5% |
| Metromile, LLC | -5,419 | -64.9% |
| SOUTHWESTERN ENERGY CO | -5,060 | -100.0% |
| AMZN | -4,405 | -12.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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