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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
TTWO icon
351
Take-Two Interactive
TTWO
$43.5B
$2.42M 0.05%
13,600
+11,746
+634% +$2.05M
SLB icon
352
SLB Ltd
SLB
$76.5B
$2.4M 0.05%
80,169
+657
+0.8% +$20.7K
GPC icon
353
Genuine Parts
GPC
$18.3B
$2.4M 0.05%
17,101
+11,746
+219% +$1.55M
WSC icon
354
WillScot Mobile Mini Holdings
WSC
$4.67B
$2.4M 0.05%
58,651
-22,523
-28% -$831K
IPG
355
DELISTED
Interpublic Group of Companies
IPG
$2.38M 0.05%
63,550
+52,196
+460% +$1.9M
DLTR icon
356
Dollar Tree
DLTR
$24.9B
$2.36M 0.05%
16,822
+11,996
+249% +$1.46M
KR icon
357
Kroger
KR
$35.1B
$2.35M 0.04%
51,958
+30,693
+144% +$1.29M
AES icon
358
AES
AES
$10.5B
$2.35M 0.04%
96,538
+85,514
+776% +$2.08M
MLM icon
359
Martin Marietta Materials
MLM
$32.3B
$2.35M 0.04%
5,325
+4,295
+417% +$1.74M
CHKP icon
360
Check Point Software Technologies
CHKP
$12.8B
$2.34M 0.04%
+20,093
New +$2.33M
CZR icon
361
Caesars Entertainment
CZR
$6.12B
$2.33M 0.04%
+24,933
New +$2.53M
DRI icon
362
Darden Restaurants
DRI
$24.1B
$2.32M 0.04%
15,406
+9,419
+157% +$1.39M
AMP icon
363
Ameriprise Financial
AMP
$49.5B
$2.32M 0.04%
7,681
+5,993
+355% +$1.77M
DVN icon
364
Devon Energy
DVN
$49.7B
$2.32M 0.04%
+52,610
New +$2.19M
ULTA icon
365
Ulta Beauty
ULTA
$23.2B
$2.28M 0.04%
5,532
+4,690
+557% +$1.82M
POWI icon
366
Power Integrations
POWI
$3.29B
$2.26M 0.04%
24,344
-2,836
-10% -$279K
FTNT icon
367
Fortinet
FTNT
$117B
$2.26M 0.04%
+31,395
New +$2.07M
VFC icon
368
VF Corp
VFC
$5.8B
$2.25M 0.04%
+30,765
New +$2.25M
TSCO icon
369
Tractor Supply
TSCO
$17.9B
$2.22M 0.04%
46,475
+34,380
+284% +$1.5M
PINS icon
370
Pinterest
PINS
$13.2B
$2.22M 0.04%
60,992
+48,020
+370% +$2.13M
REG icon
371
Regency Centers
REG
$14.1B
$2.2M 0.04%
29,197
+24,539
+527% +$1.77M
HOLX
372
DELISTED
Hologic
HOLX
$2.19M 0.04%
28,621
+19,073
+200% +$1.4M
EIX icon
373
Edison International
EIX
$25.9B
$2.19M 0.04%
+32,027
New +$2.03M
DOV icon
374
Dover
DOV
$28.4B
$2.18M 0.04%
11,985
+4,630
+63% +$786K
CCK icon
375
Crown Holdings
CCK
$13.2B
$2.14M 0.04%
19,379
+14,734
+317% +$1.57M
13 14
15
16 17

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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.