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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
PRAA icon
551
PRA Group
PRAA
$687M
$894K 0.02%
17,813
-104
-0.6% -$4.62K
THO icon
552
Thor Industries
THO
$4.07B
$886K 0.02%
8,536
-1,636
-16% -$177K
FLR icon
553
Fluor
FLR
$6.92B
$885K 0.02%
35,716
+2,693
+8% +$57.3K
PSB
554
DELISTED
PS Business Parks, Inc.
PSB
$875K 0.02%
4,750
-7
-0.1% -$1.23K
CCEP icon
555
Coca-Cola Europacific Partners
CCEP
$47.8B
$874K 0.02%
15,627
+9,257
+145% +$499K
NEWR
556
DELISTED
New Relic, Inc.
NEWR
$869K 0.02%
7,907
-197
-2% -$19K
LESL icon
557
Leslie's
LESL
$13.5M
$862K 0.02%
1,821
-23
-1% -$9.92K
BMI icon
558
Badger Meter
BMI
$4.03B
$861K 0.02%
8,086
-1,198
-13% -$126K
CERT icon
559
Certara
CERT
$1.23B
$858K 0.02%
30,174
-993
-3% -$33.4K
TDG icon
560
TransDigm Group
TDG
$69.4B
$855K 0.02%
1,343
+203
+18% +$127K
EBAY icon
561
eBay
EBAY
$48.3B
$848K 0.02%
12,747
+558
+5% +$39.8K
FLOW
562
DELISTED
SPX FLOW, Inc.
FLOW
$848K 0.02%
9,803
-123
-1% -$9.9K
AGNC icon
563
AGNC Investment
AGNC
$12.6B
$842K 0.02%
55,963
+29,292
+110% +$464K
CMA
564
DELISTED
Comerica
CMA
$842K 0.02%
9,682
-519
-5% -$44.5K
SBCF icon
565
Seacoast Banking Corp of Florida
SBCF
$3.36B
$839K 0.02%
23,711
-387
-2% -$13.9K
AMCR icon
566
Amcor
AMCR
$21.9B
$835K 0.02%
13,910
+721
+5% +$42.8K
PGNY icon
567
Progyny
PGNY
$2.4B
$835K 0.02%
16,591
-5,430
-25% -$304K
HLIO icon
568
Helios Technologies
HLIO
$2.71B
$834K 0.02%
7,926
-694
-8% -$67.4K
AL
569
DELISTED
Air Lease Corp
AL
$831K 0.02%
18,782
+1,773
+10% +$76.8K
PARA
570
DELISTED
Paramount Global Class B
PARA
$819K 0.02%
27,142
-1,095
-4% -$37.7K
KEY icon
571
KeyCorp
KEY
$24.5B
$817K 0.02%
35,310
+2,085
+6% +$48.4K
NBHC icon
572
National Bank Holdings
NBHC
$1.92B
$817K 0.02%
18,599
-3,376
-15% -$147K
SIGI icon
573
Selective Insurance
SIGI
$5.76B
$816K 0.02%
9,964
-264
-3% -$20.9K
AUB icon
574
Atlantic Union Bankshares
AUB
$6.08B
$810K 0.02%
21,719
– –
LPX icon
575
Louisiana-Pacific
LPX
$5.27B
$810K 0.02%
10,340
-351
-3% -$24.1K
21 22
23
24 25

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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.