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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
MTCH icon
251
Match Group
MTCH
$8.9B
$3.42M 0.07%
25,894
+23,254
+881% +$3.37M
CTSH icon
252
Cognizant
CTSH
$25.1B
$3.42M 0.07%
38,585
+26,556
+221% +$2.14M
WMB icon
253
Williams Companies
WMB
$87.8B
$3.41M 0.07%
131,095
+77,540
+145% +$2.14M
CTAS icon
254
Cintas
CTAS
$80.6B
$3.41M 0.07%
30,752
+22,976
+295% +$2.48M
TWTR
255
DELISTED
Twitter, Inc.
TWTR
$3.39M 0.06%
78,493
+61,839
+371% +$3.21M
LYB icon
256
LyondellBasell Industries
LYB
$19.1B
$3.38M 0.06%
36,655
+23,408
+177% +$2.17M
WEC icon
257
WEC Energy
WEC
$35.3B
$3.36M 0.06%
34,631
+27,480
+384% +$2.51M
KEYS icon
258
Keysight
KEYS
$57.4B
$3.35M 0.06%
16,220
+14,318
+753% +$2.68M
GIS icon
259
General Mills
GIS
$19.2B
$3.31M 0.06%
49,153
+40,377
+460% +$2.56M
LSI
260
DELISTED
Life Storage, Inc.
LSI
$3.3M 0.06%
21,550
+10,192
+90% +$1.36M
WCN
261
Waste Connections
WCN
$41.5B
$3.3M 0.06%
24,200
+19,306
+394% +$2.57M
SWK icon
262
Stanley Black & Decker
SWK
$15.6B
$3.3M 0.06%
17,473
+14,507
+489% +$2.68M
YUM icon
263
Yum! Brands
YUM
$41.6B
$3.3M 0.06%
23,739
+11,898
+100% +$1.52M
CPT icon
264
Camden Property Trust
CPT
$11.1B
$3.28M 0.06%
18,357
+13,488
+277% +$2.22M
STZ icon
265
Constellation Brands
STZ
$22.3B
$3.28M 0.06%
13,066
+9,857
+307% +$2.25M
EQR icon
266
Equity Residential
EQR
$25.4B
$3.25M 0.06%
35,965
+16,866
+88% +$1.45M
SBAC icon
267
SBA Communications
SBAC
$18.9B
$3.25M 0.06%
8,359
+6,386
+324% +$2.24M
XEL icon
268
Xcel Energy
XEL
$48.2B
$3.24M 0.06%
47,893
+27,114
+130% +$1.77M
SNAP icon
269
Snap
SNAP
$9.01B
$3.22M 0.06%
68,522
+44,396
+184% +$2.5M
WELL icon
270
Welltower
WELL
$171B
$3.22M 0.06%
37,551
+30,133
+406% +$2.51M
HUBS icon
271
HubSpot
HUBS
$12.8B
$3.21M 0.06%
+4,866
New +$3.68M
SYK icon
272
Stryker
SYK
$129B
$3.2M 0.06%
11,957
+2,902
+32% +$762K
MDB icon
273
MongoDB
MDB
$30.3B
$3.2M 0.06%
6,040
+4,342
+256% +$2.22M
CHTR icon
274
Charter Communications
CHTR
$18.3B
$3.19M 0.06%
4,891
+163
+3% +$111K
AJG icon
275
Arthur J. Gallagher & Co
AJG
$64.3B
$3.19M 0.06%
+18,785
New +$3.07M
9 10
11
12 13

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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.