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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
DVA icon
476
DaVita
DVA
$11.7B
$1.36M 0.03%
11,990
+9,258
+339% +$995K
FMC icon
477
FMC
FMC
$1.33B
$1.35M 0.03%
12,280
+8,177
+199% +$822K
KNX icon
478
Knight Transportation
KNX
$11.4B
$1.33M 0.03%
21,855
-7,780
-26% -$440K
STEP icon
479
StepStone Group
STEP
$3.82B
$1.33M 0.03%
31,940
+171
+0.5% +$7.55K
NVST icon
480
Envista
NVST
$4.52B
$1.3M 0.02%
28,950
-289
-1% -$11.9K
WTFC icon
481
Wintrust Financial
WTFC
$10.7B
$1.3M 0.02%
14,321
-6,517
-31% -$582K
HAS icon
482
Hasbro
HAS
$13.2B
$1.3M 0.02%
12,761
+8,665
+212% +$832K
QTWO icon
483
Q2 Holdings
QTWO
$3.92B
$1.28M 0.02%
16,108
-1,946
-11% -$157K
LBTYK icon
484
Liberty Global Class C
LBTYK
$3.49B
$1.28M 0.02%
+45,507
New +$1.3M
DXCM icon
485
DexCom
DXCM
$32B
$1.28M 0.02%
9,512
+80
+0.8% +$11.5K
WEN icon
486
Wendy's
WEN
$1.46B
$1.27M 0.02%
53,441
-2,355
-4% -$52.4K
CVET
487
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.27M 0.02%
63,815
+15,733
+33% +$296K
OGE icon
488
OGE Energy
OGE
$9.71B
$1.26M 0.02%
32,963
-151
-0.5% -$5.29K
SIVB
489
DELISTED
SVB Financial Group
SIVB
$1.26M 0.02%
1,857
+46
+3% +$32.4K
FOCS
490
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.26M 0.02%
21,040
-4,695
-18% -$292K
LSTR icon
491
Landstar System
LSTR
$6.21B
$1.26M 0.02%
7,016
-1,027
-13% -$176K
CUBE icon
492
CubeSmart
CUBE
$9.41B
$1.25M 0.02%
22,040
-35,717
-62% -$1.92M
HAYW icon
493
Hayward Holdings
HAYW
$3.36B
$1.25M 0.02%
47,736
-7,233
-13% -$175K
TRMB icon
494
Trimble
TRMB
$13.9B
$1.25M 0.02%
14,365
+227
+2% +$19.5K
LII icon
495
Lennox International
LII
$15.2B
$1.25M 0.02%
3,853
+3,051
+380% +$953K
AIT icon
496
Applied Industrial Technologies
AIT
$13.3B
$1.25M 0.02%
12,140
-2,683
-18% -$269K
WWD icon
497
Woodward
WWD
$21.4B
$1.25M 0.02%
11,376
-1,846
-14% -$207K
APTV icon
498
Aptiv
APTV
$10.3B
$1.25M 0.02%
7,545
+339
+5% +$56.6K
CLVT icon
499
Clarivate
CLVT
$1.16B
$1.24M 0.02%
+52,608
New +$1.22M
FHB icon
500
First Hawaiian
FHB
$3.35B
$1.24M 0.02%
45,190
-5,652
-11% -$158K
18 19
20
21 22

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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.