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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
JBHT icon
376
JB Hunt Transport Services
JBHT
$25.6B
$2.14M 0.04%
10,484
+8,649
+471% +$1.66M
CVNA icon
377
Carvana
CVNA
$76.4B
$2.14M 0.04%
+46,200
New +$2.54M
LSXMK
378
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.14M 0.04%
+54,361
New +$2.11M
HES
379
DELISTED
Hess
HES
$2.14M 0.04%
28,862
+20,633
+251% +$1.67M
EMR icon
380
Emerson Electric
EMR
$91B
$2.11M 0.04%
22,740
+839
+4% +$79K
NVR icon
381
NVR
NVR
$17B
$2.11M 0.04%
357
+309
+644% +$1.63M
HAL icon
382
Halliburton
HAL
$26.6B
$2.1M 0.04%
91,941
+51,200
+126% +$1.21M
PFG icon
383
Principal Financial Group
PFG
$24.6B
$2.1M 0.04%
29,011
+20,676
+248% +$1.44M
AIRC
384
DELISTED
Apartment Income REIT Corp.
AIRC
$2.07M 0.04%
37,795
+31,491
+500% +$1.65M
TFC icon
385
Truist Financial
TFC
$64.6B
$2.06M 0.04%
35,258
+346
+1% +$21.1K
BWA icon
386
BorgWarner
BWA
$13.7B
$2.05M 0.04%
+51,765
New +$2.08M
VNO icon
387
Vornado Realty Trust
VNO
$7.51B
$2.05M 0.04%
49,041
+43,333
+759% +$1.87M
FBIN icon
388
Fortune Brands Innovations
FBIN
$6.24B
$2.05M 0.04%
22,450
+17,734
+376% +$1.53M
LVS icon
389
Las Vegas Sands
LVS
$29.7B
$2.03M 0.04%
+53,924
New +$2.07M
GDDY icon
390
GoDaddy
GDDY
$11.6B
$2.03M 0.04%
23,884
+16,328
+216% +$1.17M
BILL icon
391
BILL Holdings
BILL
$4.81B
$2.03M 0.04%
+8,131
New +$2.3M
ATR icon
392
AptarGroup
ATR
$8.69B
$2.02M 0.04%
16,517
-2,434
-13% -$303K
ALB icon
393
Albemarle
ALB
$14B
$2.01M 0.04%
8,611
+5,864
+213% +$1.45M
ARMK icon
394
Aramark
ARMK
$15B
$2.01M 0.04%
75,470
+66,166
+711% +$1.73M
AAP icon
395
Advance Auto Parts
AAP
$3.59B
$2M 0.04%
8,339
+6,024
+260% +$1.38M
CINF icon
396
Cincinnati Financial
CINF
$27.3B
$1.98M 0.04%
17,350
+13,987
+416% +$1.65M
DELL icon
397
Dell
DELL
$299B
$1.97M 0.04%
35,074
+24,224
+223% +$1.35M
TDOC icon
398
Teladoc Health
TDOC
$1.26B
$1.97M 0.04%
+21,441
New +$2.56M
EMN icon
399
Eastman Chemical
EMN
$8.39B
$1.96M 0.04%
16,182
+13,470
+497% +$1.5M
CNP icon
400
CenterPoint Energy
CNP
$26.8B
$1.96M 0.04%
70,069
+52,551
+300% +$1.4M
14 15
16
17 18

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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.