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
+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
VLO icon
276
Valero Energy
VLO
$87.1B
$3.17M 0.06%
42,215
+38,087
+923% +$2.84M
CTLT
277
DELISTED
CATALENT, INC.
CTLT
$3.17M 0.06%
+24,770
New +$3.18M
RF icon
278
Regions Financial
RF
$27.2B
$3.17M 0.06%
145,380
+111,050
+323% +$2.54M
HBAN icon
279
Huntington Bancshares
HBAN
$35.6B
$3.16M 0.06%
204,910
+100,887
+97% +$1.59M
MASI
280
DELISTED
Masimo
MASI
$3.16M 0.06%
10,786
+9,890
+1,104% +$2.82M
TTD icon
281
Trade Desk
TTD
$8.91B
$3.16M 0.06%
34,446
+29,786
+639% +$2.61M
FTV icon
282
Fortive
FTV
$18.5B
$3.14M 0.06%
54,597
+44,298
+430% +$2.5M
NEM icon
283
Newmont
NEM
$110B
$3.13M 0.06%
50,514
+21,659
+75% +$1.23M
QRVO icon
284
Qorvo
QRVO
$8.4B
$3.13M 0.06%
19,992
+18,772
+1,539% +$2.98M
CDW icon
285
CDW
CDW
$17.9B
$3.12M 0.06%
15,244
+13,987
+1,113% +$2.66M
SYF icon
286
Synchrony
SYF
$25.8B
$3.12M 0.06%
+67,282
New +$3.24M
URI icon
287
United Rentals
URI
$72.3B
$3.12M 0.06%
9,380
+7,093
+310% +$2.53M
DD icon
288
DuPont de Nemours
DD
$19.9B
$3.12M 0.06%
30,735
+16,469
+115% +$1.57M
EFX icon
289
Equifax
EFX
$20.8B
$3.12M 0.06%
10,642
+9,280
+681% +$2.58M
VMW
290
DELISTED
VMware, Inc
VMW
$3.11M 0.06%
+26,863
New +$3.53M
L icon
291
Loews
L
$23.7B
$3.1M 0.06%
53,625
+38,393
+252% +$2.18M
BIO icon
292
Bio-Rad Laboratories Class A
BIO
$9.31B
$3.08M 0.06%
+4,083
New +$3.06M
NET icon
293
Cloudflare
NET
$104B
$3.08M 0.06%
+23,457
New +$3.93M
OTIS icon
294
Otis Worldwide
OTIS
$27.8B
$3.07M 0.06%
35,248
+25,564
+264% +$2.14M
DHI icon
295
D.R. Horton
DHI
$42.4B
$3.04M 0.06%
28,052
+16,664
+146% +$1.6M
CTVA icon
296
Corteva
CTVA
$52.5B
$3.03M 0.06%
64,092
+46,769
+270% +$2.13M
PTC icon
297
PTC
PTC
$15.1B
$3.02M 0.06%
24,918
+20,240
+433% +$2.44M
LH icon
298
Labcorp
LH
$25.4B
$3M 0.06%
11,096
+7,443
+204% +$1.84M
MCK icon
299
McKesson
MCK
$103B
$2.97M 0.06%
11,964
+9,396
+366% +$2.06M
FAST icon
300
Fastenal
FAST
$57.4B
$2.97M 0.06%
92,594
+78,732
+568% +$2.32M
10 11
12
13 14

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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.