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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.6M 0.58%
102,303
+57,663
+129% +$16.5M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$30.5M 0.58%
508,903
-407,802
-44% -$25.2M
V icon
28
Visa
V
$684B
$29.4M 0.56%
135,727
+92,853
+217% +$19.9M
PG icon
29
Procter & Gamble
PG
$336B
$28.5M 0.54%
174,409
+99,989
+134% +$14.8M
BAC icon
30
Bank of America
BAC
$435B
$26.3M 0.5%
592,021
+448,729
+313% +$20.4M
MA icon
31
Mastercard
MA
$506B
$25M 0.48%
69,477
+42,998
+162% +$14.9M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$24.9M 0.48%
317,109
+289,557
+1,051% +$22.9M
PFE icon
33
Pfizer
PFE
$143B
$24.1M 0.46%
407,433
+299,828
+279% +$14.9M
DIS icon
34
Walt Disney
DIS
$167B
$22.7M 0.43%
146,440
+97,944
+202% +$15.8M
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$21.6M 0.41%
32,391
+22,471
+227% +$14M
AVGO icon
36
Broadcom
AVGO
$1.85T
$21.5M 0.41%
322,420
+229,020
+245% +$12.9M
NFLX icon
37
Netflix
NFLX
$299B
$21.1M 0.4%
349,730
+240,110
+219% +$15.3M
ACN icon
38
Accenture
ACN
$102B
$20.9M 0.4%
50,376
+37,016
+277% +$13.5M
ADBE icon
39
Adobe
ADBE
$99.5B
$20.9M 0.4%
36,774
+24,355
+196% +$15.2M
CSCO icon
40
Cisco
CSCO
$457B
$20.7M 0.4%
326,645
+234,464
+254% +$13.4M
XOM icon
41
ExxonMobil
XOM
$644B
$20M 0.38%
326,215
+261,277
+402% +$16.3M
ABT icon
42
Abbott
ABT
$183B
$19.9M 0.38%
141,679
+92,970
+191% +$11.9M
ABBV icon
43
AbbVie
ABBV
$443B
$18.9M 0.36%
139,285
+98,291
+240% +$11.6M
PEP icon
44
PepsiCo
PEP
$190B
$17.7M 0.34%
101,890
+78,560
+337% +$12.8M
CRM icon
45
Salesforce
CRM
$151B
$17.5M 0.33%
68,769
+47,801
+228% +$13.4M
COST icon
46
Costco
COST
$422B
$17.5M 0.33%
30,765
+18,247
+146% +$9.35M
WMT icon
47
Walmart Inc
WMT
$885B
$17.5M 0.33%
361,914
+272,376
+304% +$13M
MRK icon
48
Merck
MRK
$322B
$17.2M 0.33%
225,047
+175,608
+355% +$14M
PYPL icon
49
PayPal
PYPL
$48.9B
$17.2M 0.33%
91,035
+63,895
+235% +$13.8M
VZ icon
50
Verizon
VZ
$195B
$16.6M 0.32%
319,622
+269,575
+539% +$14.1M
1
2
3 4 5

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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.