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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
RLI icon
451
RLI Corp
RLI
$5.91B
$1.52M 0.03%
27,194
-6,452
-19% -$349K
TROW icon
452
T. Rowe Price
TROW
$24.2B
$1.51M 0.03%
7,688
+248
+3% +$50.4K
FNF icon
453
Fidelity National Financial
FNF
$14.1B
$1.51M 0.03%
30,089
+19,040
+172% +$911K
RBC icon
454
RBC Bearings
RBC
$17.9B
$1.5M 0.03%
7,445
-1,522
-17% -$327K
FHN icon
455
First Horizon
FHN
$12.1B
$1.49M 0.03%
91,502
-28,773
-24% -$480K
CHE icon
456
Chemed
CHE
$7.18B
$1.49M 0.03%
2,810
-113
-4% -$54.3K
BKR icon
457
Baker Hughes
BKR
$62.3B
$1.48M 0.03%
+61,645
New +$1.52M
LULU icon
458
lululemon athletica
LULU
$14.2B
$1.48M 0.03%
3,780
+1,976
+110% +$844K
ESS icon
459
Essex Property Trust
ESS
$18.3B
$1.47M 0.03%
4,159
+756
+22% +$257K
NOVT icon
460
Novanta
NOVT
$5.82B
$1.46M 0.03%
8,258
-1,547
-16% -$258K
IAA
461
DELISTED
IAA, Inc. Common Stock
IAA
$1.45M 0.03%
28,590
-1,961
-6% -$104K
FWONK icon
462
Liberty Media Series C
FWONK
$25B
$1.44M 0.03%
23,611
+17,324
+276% +$973K
AMC icon
463
AMC Entertainment Holdings
AMC
$2.29B
$1.44M 0.03%
+5,287
New +$1.86M
WEX icon
464
WEX
WEX
$6.46B
$1.42M 0.03%
10,138
-917
-8% -$140K
AFG icon
465
American Financial Group
AFG
$12.2B
$1.42M 0.03%
10,303
+7,781
+309% +$1.07M
PHM icon
466
Pultegroup
PHM
$24.7B
$1.41M 0.03%
24,733
+20,110
+435% +$1.03M
CRI icon
467
Carter's
CRI
$1.48B
$1.41M 0.03%
13,918
-2,555
-16% -$260K
GWRE icon
468
Guidewire Software
GWRE
$13.3B
$1.4M 0.03%
12,367
-856
-6% -$102K
WHR icon
469
Whirlpool
WHR
$2.8B
$1.4M 0.03%
+5,962
New +$1.31M
NWL icon
470
Newell Brands
NWL
$2.56B
$1.38M 0.03%
63,326
+48,912
+339% +$1.1M
NNN icon
471
NNN REIT
NNN
$8.94B
$1.38M 0.03%
28,713
-8,201
-22% -$376K
SNA icon
472
Snap-on
SNA
$21.5B
$1.38M 0.03%
6,382
+86
+1% +$18.4K
WAL icon
473
Western Alliance Bancorporation
WAL
$8.87B
$1.37M 0.03%
12,699
-6,098
-32% -$686K
PRMW
474
DELISTED
Primo Water Corporation
PRMW
$1.37M 0.03%
77,520
-2,906
-4% -$49.9K
CCMP
475
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.36M 0.03%
7,120
-2,504
-26% -$363K
17 18
19
20 21

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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.