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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
DKNG icon
501
DraftKings
DKNG
$10.7B
$1.23M 0.02%
+44,881
New +$1.76M
KRG icon
502
Kite Realty
KRG
$5.34B
$1.23M 0.02%
+56,447
New +$1.21M
ROIC
503
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.22M 0.02%
62,384
+30,469
+95% +$561K
BFAM icon
504
Bright Horizons
BFAM
$3.89B
$1.22M 0.02%
9,681
-877
-8% -$122K
CASY icon
505
Casey's General Stores
CASY
$30.7B
$1.2M 0.02%
6,093
-685
-10% -$132K
BKU icon
506
Bankunited
BKU
$3.41B
$1.2M 0.02%
28,307
-4,844
-15% -$203K
KWR icon
507
Quaker Houghton
KWR
$2.9B
$1.2M 0.02%
5,182
-936
-15% -$227K
NWE icon
508
NorthWestern Energy
NWE
$4.36B
$1.19M 0.02%
20,781
-928
-4% -$52.7K
PLNT icon
509
Planet Fitness
PLNT
$4.26B
$1.18M 0.02%
13,044
-4,864
-27% -$415K
MORN icon
510
Morningstar
MORN
$7.44B
$1.16M 0.02%
3,394
-1,672
-33% -$518K
DOW icon
511
Dow Inc
DOW
$22.2B
$1.15M 0.02%
20,296
+56
+0.3% +$3.19K
SOFI icon
512
SoFi Technologies
SOFI
$23.5B
$1.15M 0.02%
+72,751
New +$1.34M
HPP
513
Hudson Pacific Properties
HPP
$744M
$1.15M 0.02%
6,631
+1,991
+43% +$363K
ALGM icon
514
Allegro MicroSystems
ALGM
$7.89B
$1.14M 0.02%
31,445
-2,193
-7% -$71.4K
SRCL
515
DELISTED
Stericycle Inc
SRCL
$1.12M 0.02%
18,801
+129
+0.7% +$8.08K
BRC icon
516
Brady Corp
BRC
$4.62B
$1.12M 0.02%
20,724
-1,168
-5% -$61.2K
VST icon
517
Vistra
VST
$47.7B
$1.1M 0.02%
48,437
+30,241
+166% +$606K
ENV
518
DELISTED
ENVESTNET, INC.
ENV
$1.1M 0.02%
13,898
-3,272
-19% -$266K
HEI.A icon
519
HEICO Corp Class A
HEI.A
$36.9B
$1.1M 0.02%
8,531
+6,296
+282% +$801K
KRC icon
520
Kilroy Realty
KRC
$4.39B
$1.07M 0.02%
16,171
+3,743
+30% +$255K
OCDX
521
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.07M 0.02%
49,858
-4,092
-8% -$80.6K
LUMN icon
522
Lumen
LUMN
$6.25B
$1.06M 0.02%
84,875
+63,220
+292% +$805K
CVCO icon
523
Cavco Industries
CVCO
$4.5B
$1.06M 0.02%
3,332
-38
-1% -$10.6K
MGM icon
524
MGM Resorts International
MGM
$11.5B
$1.05M 0.02%
23,363
+780
+3% +$35K
CFR icon
525
Cullen/Frost Bankers
CFR
$10.2B
$1.05M 0.02%
8,309
-2,169
-21% -$279K
19 20
21
22 23

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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.