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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
PLUG icon
526
Plug Power
PLUG
$2.97B
$1.05M 0.02%
+37,069
New +$1.28M
DRVN icon
527
Driven Brands
DRVN
$2.25B
$1.04M 0.02%
30,807
-2,101
-6% -$65.8K
CTRA
528
DELISTED
Coterra Energy
CTRA
$1.03M 0.02%
+54,487
New +$1.14M
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.03M 0.02%
+45,200
New +$1.09M
LAZ icon
530
Lazard
LAZ
$4.28B
$1.03M 0.02%
23,624
-6,421
-21% -$300K
CWK icon
531
Cushman & Wakefield Ltd
CWK
$3.24B
$1.03M 0.02%
46,181
-18,689
-29% -$361K
CBSH icon
532
Commerce Bancshares
CBSH
$8.58B
$1.03M 0.02%
18,130
-3,121
-15% -$176K
CPB icon
533
Campbell Soup
CPB
$6.78B
$1.02M 0.02%
+23,520
New +$979K
VVV icon
534
Valvoline
VVV
$4.68B
$1.02M 0.02%
27,416
-4,690
-15% -$164K
AIMC
535
DELISTED
Altra Industrial Motion Corp
AIMC
$1.02M 0.02%
19,822
-1,741
-8% -$95.6K
IT icon
536
Gartner
IT
$11.5B
$1.02M 0.02%
3,052
– –
OUT icon
537
Outfront Media
OUT
$5.65B
$1.01M 0.02%
38,284
-15,874
-29% -$408K
AIG icon
538
American International
AIG
$42.4B
$999K 0.02%
17,576
+774
+5% +$44.1K
NVAX icon
539
Novavax
NVAX
$1.28B
$999K 0.02%
6,984
+5,352
+328% +$920K
AGTI
540
DELISTED
Agiliti Inc
AGTI
$996K 0.02%
42,984
-4,734
-10% -$104K
TAP icon
541
Molson Coors Class B
TAP
$8.04B
$987K 0.02%
21,296
+6,124
+40% +$281K
INCY icon
542
Incyte
INCY
$23.6B
$986K 0.02%
13,433
+7,768
+137% +$524K
MC icon
543
Moelis & Co
MC
$5.12B
$983K 0.02%
15,735
-5,126
-25% -$343K
ASAN icon
544
Asana
ASAN
$1.98B
$977K 0.02%
+13,110
New +$1.39M
SITC icon
545
SITE Centers
SITC
$164M
$977K 0.02%
79,119
+40,205
+103% +$505K
FFBC icon
546
First Financial Bancorp
FFBC
$3.6B
$956K 0.02%
39,211
-4,486
-10% -$109K
LW icon
547
Lamb Weston
LW
$7.24B
$952K 0.02%
15,023
+8,776
+140% +$506K
HQY icon
548
HealthEquity
HQY
$8.73B
$944K 0.02%
21,342
+3,408
+19% +$198K
AZPN
549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$940K 0.02%
6,171
-4,097
-40% -$624K
SYY icon
550
Sysco
SYY
$40.4B
$915K 0.02%
11,654
-370
-3% -$28.5K
20 21
22
23 24

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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.