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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
GTM
401
ZoomInfo Technologies
GTM
$1.08B
$1.95M 0.04%
+30,390
New +$2.03M
HII icon
402
Huntington Ingalls Industries
HII
$12.5B
$1.95M 0.04%
+10,420
New +$2.01M
DGX icon
403
Quest Diagnostics
DGX
$26B
$1.93M 0.04%
11,179
+9,601
+608% +$1.46M
COLD icon
404
Americold
COLD
$4B
$1.93M 0.04%
58,874
+24,400
+71% +$754K
LKQ icon
405
LKQ Corp
LKQ
$6.1B
$1.91M 0.04%
31,810
+21,236
+201% +$1.2M
BSX icon
406
Boston Scientific
BSX
$69.2B
$1.9M 0.04%
44,741
+2,847
+7% +$120K
MSCI icon
407
MSCI
MSCI
$41.6B
$1.89M 0.04%
3,089
+2,146
+228% +$1.35M
EGP icon
408
EastGroup Properties
EGP
$10.9B
$1.89M 0.04%
8,289
-3,440
-29% -$691K
WYNN icon
409
Wynn Resorts
WYNN
$10.5B
$1.87M 0.04%
21,979
+19,039
+648% +$1.69M
BBWI icon
410
Bath & Body Works
BBWI
$4.19B
$1.87M 0.04%
+26,763
New +$1.9M
BJ icon
411
BJs Wholesale Club
BJ
$12.3B
$1.85M 0.04%
27,685
-10,250
-27% -$640K
POR icon
412
Portland General Electric
POR
$5.79B
$1.85M 0.04%
35,034
-3,985
-10% -$199K
LECO icon
413
Lincoln Electric
LECO
$15.2B
$1.85M 0.04%
13,247
-2,168
-14% -$302K
ALNY icon
414
Alnylam Pharmaceuticals
ALNY
$30.6B
$1.84M 0.04%
10,859
+5,490
+102% +$1.02M
PNC icon
415
PNC Financial Services
PNC
$102B
$1.84M 0.04%
9,180
+156
+2% +$31.7K
ICUI icon
416
ICU Medical
ICUI
$4.3B
$1.83M 0.03%
7,699
-489
-6% -$114K
BNY
417
Bank of New York Mellon
BNY
$108B
$1.82M 0.03%
31,307
+1,187
+4% +$68.3K
MILE
418
DELISTED
Metromile, Inc. Common Stock
MILE
$1.81M 0.03%
827,374
– –
NRG icon
419
NRG Energy
NRG
$25.5B
$1.81M 0.03%
42,024
+29,379
+232% +$1.15M
CLX icon
420
Clorox
CLX
$12.8B
$1.8M 0.03%
10,350
+6,194
+149% +$1.03M
ELAN icon
421
Elanco Animal Health
ELAN
$13.1B
$1.8M 0.03%
+63,550
New +$1.98M
STX icon
422
Seagate
STX
$190B
$1.8M 0.03%
+15,968
New +$1.55M
BF.B icon
423
Brown-Forman Class B
BF.B
$13B
$1.79M 0.03%
24,605
+20,634
+520% +$1.47M
GWW icon
424
W.W. Grainger
GWW
$60.5B
$1.78M 0.03%
3,443
+2,366
+220% +$1.12M
KNSL icon
425
Kinsale Capital Group
KNSL
$8.45B
$1.78M 0.03%
7,500
-3,330
-31% -$656K
15 16
17
18 19

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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.