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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
MOH icon
301
Molina Healthcare
MOH
$10.2B
$2.96M 0.06%
9,311
+8,162
+710% +$2.43M
VRSK icon
302
Verisk Analytics
VRSK
$24.6B
$2.96M 0.06%
12,945
+9,984
+337% +$2.18M
GLW icon
303
Corning
GLW
$135B
$2.89M 0.06%
77,638
+54,466
+235% +$2.04M
COR icon
304
Cencora
COR
$61.7B
$2.88M 0.06%
21,654
+18,078
+506% +$2.22M
AWK icon
305
American Water Works
AWK
$26.7B
$2.88M 0.05%
15,227
+13,998
+1,139% +$2.45M
CHD icon
306
Church & Dwight Co
CHD
$24.6B
$2.87M 0.05%
+28,039
New +$2.54M
BALL icon
307
Ball Corp
BALL
$16.9B
$2.87M 0.05%
29,813
+25,594
+607% +$2.37M
RSG icon
308
Republic Services
RSG
$63.7B
$2.86M 0.05%
20,511
+10,193
+99% +$1.35M
VTR icon
309
Ventas
VTR
$47.5B
$2.85M 0.05%
55,791
+19,983
+56% +$1.04M
ES icon
310
Eversource Energy
ES
$27.3B
$2.85M 0.05%
31,281
+20,206
+182% +$1.74M
DRE
311
DELISTED
Duke Realty Corp.
DRE
$2.85M 0.05%
43,359
+27,725
+177% +$1.6M
NUE icon
312
Nucor
NUE
$62.6B
$2.84M 0.05%
24,892
+14,696
+144% +$1.61M
EXPE icon
313
Expedia Group
EXPE
$38.4B
$2.82M 0.05%
15,592
+13,524
+654% +$2.3M
ROKU icon
314
Roku
ROKU
$21.8B
$2.8M 0.05%
12,278
+10,158
+479% +$2.74M
OKE icon
315
Oneok
OKE
$55B
$2.77M 0.05%
47,213
+35,217
+294% +$2.18M
SBNY
316
DELISTED
Signature Bank
SBNY
$2.77M 0.05%
8,564
+3,682
+75% +$1.15M
RVTY icon
317
Revvity
RVTY
$12.8B
$2.77M 0.05%
13,762
+11,729
+577% +$2.12M
BBY icon
318
Best Buy
BBY
$17.8B
$2.73M 0.05%
26,849
+24,436
+1,013% +$2.78M
HUM icon
319
Humana
HUM
$43.7B
$2.73M 0.05%
5,879
+3,090
+111% +$1.37M
HPE icon
320
Hewlett Packard
HPE
$70.5B
$2.71M 0.05%
171,958
+138,012
+407% +$2.08M
LNG icon
321
Cheniere Energy
LNG
$53.4B
$2.7M 0.05%
26,638
+17,786
+201% +$1.86M
MKTX icon
322
MarketAxess Holdings
MKTX
$5.72B
$2.7M 0.05%
6,571
+5,994
+1,039% +$2.36M
AMH icon
323
American Homes 4 Rent
AMH
$12.4B
$2.65M 0.05%
60,677
+37,683
+164% +$1.53M
WAB icon
324
Wabtec
WAB
$50B
$2.64M 0.05%
28,689
+23,610
+465% +$2.17M
CE icon
325
Celanese
CE
$4.73B
$2.62M 0.05%
+15,587
New +$2.54M
11 12
13
14 15

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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.