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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
+8.23%
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
$5.24B
AUM Growth
+$2.82B
Cap. Flow
+$2.63B
Cap. Flow %
50.32%
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
469
Reduced
172
Closed
32

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$175M
2
AAPL icon
Apple
AAPL
+$135M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$128M
4
MSFT icon
Microsoft
MSFT
+$121M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$65.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.51M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 8.63%
3 Consumer Discretionary 8.23%
4 Financials 8.14%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$29.5B
$3.75M 0.07%
20,374
+17,965
+746% +$4.22M
MPC icon
227
Marathon Petroleum
MPC
$86.9B
$3.73M 0.07%
58,374
+45,138
+341% +$2.9M
KKR icon
228
KKR & Co
KKR
$94.9B
$3.73M 0.07%
50,010
+38,800
+346% +$2.86M
MGP
229
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.72M 0.07%
91,112
+38,328
+73% +$1.5M
PH icon
230
Parker-Hannifin
PH
$126B
$3.68M 0.07%
11,554
+8,668
+300% +$2.68M
ODFL icon
231
Old Dominion Freight Line
ODFL
$44.8B
$3.67M 0.07%
20,462
+18,070
+755% +$3.05M
SSNC icon
232
SS&C Technologies
SSNC
$18.6B
$3.65M 0.07%
44,485
+34,728
+356% +$2.67M
CERN
233
DELISTED
Cerner Corp
CERN
$3.63M 0.07%
+39,130
New +$2.98M
TT icon
234
Trane Technologies
TT
$106B
$3.62M 0.07%
17,914
+10,571
+144% +$1.99M
HPQ icon
235
HP
HPQ
$26.1B
$3.55M 0.07%
94,322
+60,848
+182% +$1.99M
HST icon
236
Host Hotels & Resorts
HST
$17.2B
$3.54M 0.07%
203,681
+147,410
+262% +$2.49M
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 0.07%
67,873
+60,917
+876% +$2.95M
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$3.54M 0.07%
19,457
+18,176
+1,419% +$3.34M
ROK icon
239
Rockwell Automation
ROK
$50.1B
$3.54M 0.07%
10,140
+7,146
+239% +$2.37M
AEP icon
240
American Electric Power
AEP
$68.8B
$3.54M 0.07%
39,729
+28,114
+242% +$2.37M
FITB
241
Fifth Third Bancorp
FITB
$52.2B
$3.53M 0.07%
81,134
+53,868
+198% +$2.36M
RMD icon
242
ResMed
RMD
$32.5B
$3.53M 0.07%
13,546
+11,623
+604% +$3.02M
DTE icon
243
DTE Energy
DTE
$29.1B
$3.52M 0.07%
29,443
+20,973
+248% +$2.4M
ADM icon
244
Archer Daniels Midland
ADM
$37.4B
$3.52M 0.07%
+52,031
New +$3.36M
DDOG icon
245
Datadog
DDOG
$101B
$3.46M 0.07%
+19,401
New +$3.29M
DFS
246
DELISTED
Discover Financial Services
DFS
$3.46M 0.07%
29,904
+16,280
+119% +$1.93M
EXPD icon
247
Expeditors International
EXPD
$23.7B
$3.46M 0.07%
+25,728
New +$3.22M
KMI icon
248
Kinder Morgan
KMI
$69.3B
$3.45M 0.07%
217,597
+169,797
+355% +$2.83M
PPG icon
249
PPG Industries
PPG
$26.5B
$3.44M 0.07%
19,975
+17,466
+696% +$2.81M
AVTR icon
250
Avantor
AVTR
$9.04B
$3.44M 0.07%
81,555
+72,311
+782% +$2.85M
8 9
10
11 12

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Allstate Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Allstate Corporation held 774 positions worth $5.24B, up 116% from $2.42B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allstate Corporation deployed $2.63B of net new capital in Q4 2021, opening 83 new positions and adding to 469 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,542,136 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $65.3M trimmed.

  • Allstate Corporation's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 2,542,136 shares worth $124M.
  • Allstate Corporation added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $175M increase.
  • Allstate Corporation's biggest Q4 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $65.3M.
  • Allstate Corporation fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2021, selling an estimated $2.34M.
  • Allstate Corporation's ten largest holdings make up 36% of its $5.24B portfolio in Q4 2021.
  • Allstate Corporation opened 83 new positions and closed 32 in Q4 2021.
  • Allstate Corporation's portfolio value rose 116% quarter-over-quarter to $5.24B.

Based on Allstate Corporation's 13F filing for Q4 2021, filed 15 Feb 2022.