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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
ACGL icon
426
Arch Capital
ACGL
$33.8B
$1.78M 0.03%
40,042
+33,918
+554% +$1.44M
SYNH
427
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.78M 0.03%
17,333
-5,033
-23% -$483K
FANG icon
428
Diamondback Energy
FANG
$52.1B
$1.77M 0.03%
16,378
+11,658
+247% +$1.26M
UDR icon
429
UDR
UDR
$12.4B
$1.76M 0.03%
29,406
+13,915
+90% +$783K
EG icon
430
Everest Group
EG
$14.3B
$1.76M 0.03%
+6,412
New +$1.73M
ACC
431
DELISTED
American Campus Communities, Inc.
ACC
$1.75M 0.03%
30,569
-17,806
-37% -$950K
BC icon
432
Brunswick
BC
$5.43B
$1.74M 0.03%
17,231
-2,804
-14% -$274K
CAG icon
433
Conagra Brands
CAG
$7.18B
$1.7M 0.03%
49,727
+40,275
+426% +$1.32M
KMX icon
434
CarMax
KMX
$8.04B
$1.7M 0.03%
+13,022
New +$1.82M
REXR icon
435
Rexford Industrial Realty
REXR
$8.26B
$1.69M 0.03%
20,874
+10,723
+106% +$743K
BAH icon
436
Booz Allen Hamilton
BAH
$8.65B
$1.68M 0.03%
+19,822
New +$1.67M
UHS icon
437
Universal Health Services
UHS
$10.4B
$1.67M 0.03%
12,846
+11,252
+706% +$1.45M
MSA icon
438
Mine Safety
MSA
$7.44B
$1.66M 0.03%
11,010
-1,406
-11% -$211K
PRU icon
439
Prudential Financial
PRU
$41.5B
$1.63M 0.03%
15,016
+1,162
+8% +$126K
Z icon
440
Zillow
Z
$8.26B
$1.62M 0.03%
25,394
+20,985
+476% +$1.51M
LCII icon
441
LCI Industries
LCII
$2.61B
$1.6M 0.03%
10,280
-2,270
-18% -$338K
TTC icon
442
Toro Company
TTC
$9.42B
$1.6M 0.03%
16,026
-2,989
-16% -$298K
BURL icon
443
Burlington
BURL
$23.2B
$1.59M 0.03%
5,458
+4,611
+544% +$1.3M
ENPH icon
444
Enphase Energy
ENPH
$5.15B
$1.59M 0.03%
+8,699
New +$1.81M
CWST icon
445
Casella Waste Systems
CWST
$5.82B
$1.59M 0.03%
18,603
-3,339
-15% -$280K
CAH icon
446
Cardinal Health
CAH
$56B
$1.58M 0.03%
+30,619
New +$1.5M
EHC icon
447
Encompass Health
EHC
$11B
$1.56M 0.03%
30,026
-1,953
-6% -$101K
MAS icon
448
Masco
MAS
$15.2B
$1.55M 0.03%
22,111
+18,322
+484% +$1.19M
GOLF icon
449
Acushnet Holdings
GOLF
$6.04B
$1.55M 0.03%
29,179
-5,138
-15% -$270K
ROL icon
450
Rollins
ROL
$18.1B
$1.52M 0.03%
+44,581
New +$1.56M
16 17
18
19 20

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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.