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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
PLTR icon
326
Palantir
PLTR
$380B
$2.62M 0.05%
+143,878
New +$3.18M
ZBRA icon
327
Zebra Technologies
ZBRA
$17.6B
$2.62M 0.05%
4,393
+4,001
+1,021% +$2.27M
TSN icon
328
Tyson Foods
TSN
$20.5B
$2.6M 0.05%
29,822
+26,549
+811% +$2.18M
SBRA icon
329
Sabra Healthcare REIT
SBRA
$5.32B
$2.58M 0.05%
190,822
+122,131
+178% +$1.73M
PFGC icon
330
Performance Food Group
PFGC
$17.6B
$2.56M 0.05%
55,900
-5,849
-9% -$266K
CMG icon
331
Chipotle Mexican Grill
CMG
$43.7B
$2.56M 0.05%
73,300
+32,850
+81% +$1.16M
ETR icon
332
Entergy
ETR
$49.9B
$2.55M 0.05%
45,302
+40,136
+777% +$2.11M
NTAP icon
333
NetApp
NTAP
$36.6B
$2.55M 0.05%
27,716
+23,522
+561% +$2.12M
WTW icon
334
Willis Towers Watson
WTW
$31.4B
$2.54M 0.05%
10,717
+6,991
+188% +$1.65M
LEN icon
335
Lennar Class A
LEN
$21.2B
$2.54M 0.05%
22,542
+13,389
+146% +$1.37M
GNRC icon
336
Generac Holdings
GNRC
$12.8B
$2.53M 0.05%
+7,199
New +$2.99M
TER icon
337
Teradyne
TER
$60.9B
$2.53M 0.05%
15,466
+12,447
+412% +$1.75M
HSY icon
338
Hershey
HSY
$36.1B
$2.52M 0.05%
13,045
+10,916
+513% +$1.98M
VMC icon
339
Vulcan Materials
VMC
$37.2B
$2.52M 0.05%
12,159
+9,468
+352% +$1.83M
ETSY icon
340
Etsy
ETSY
$8.15B
$2.52M 0.05%
11,520
+10,317
+858% +$2.49M
ON icon
341
ON Semiconductor
ON
$29.9B
$2.5M 0.05%
36,761
+26,915
+273% +$1.52M
SE icon
342
Sea Limited
SE
$70.4B
$2.49M 0.05%
+11,136
New +$3.32M
IR icon
343
Ingersoll Rand
IR
$34.9B
$2.48M 0.05%
40,144
+24,429
+155% +$1.39M
TXT icon
344
Textron
TXT
$15.2B
$2.47M 0.05%
32,011
+13,697
+75% +$1.02M
UBER icon
345
Uber
UBER
$139B
$2.47M 0.05%
58,837
+35,104
+148% +$1.51M
LYV icon
346
Live Nation Entertainment
LYV
$42.8B
$2.45M 0.05%
+20,496
New +$2.21M
CFG icon
347
Citizens Financial Group
CFG
$31.1B
$2.44M 0.05%
51,715
+24,719
+92% +$1.19M
ED icon
348
Consolidated Edison
ED
$39.9B
$2.44M 0.05%
+28,595
New +$2.25M
WY icon
349
Weyerhaeuser
WY
$18.6B
$2.43M 0.05%
58,936
+17,430
+42% +$662K
IP icon
350
International Paper
IP
$22.4B
$2.42M 0.05%
51,523
+45,906
+817% +$2.26M
12 13
14
15 16

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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.