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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
(+116%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
50.32%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
469
Reduced
172
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$175M |
| 2 |
Apple
AAPL
|
+$135M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$128M |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$65.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Steven Madden
SHOO
$3.59B
| $807K | 0.02% |
17,374
+1,571
| +10% | +$72.3K |
|
577
Tower Semiconductor
TSEM
$23.9B
| $802K | 0.02% |
20,218
-3,376
| -14% | -$117K |
|
578
Zimmer Biomet
ZBH
$19B
| $802K | 0.02% |
6,499
+516
| +9% | +$67.5K |
|
579
Ameris Bancorp
ABCB
$5.97B
| $800K | 0.02% |
16,109
-564
| -3% | -$29.2K |
|
580
Mercury Systems
MRCY
$6.45B
| $797K | 0.02% |
14,475
-183
| -1% | -$9.27K |
|
581
Nu Skin
NUS
$253M
| $796K | 0.02% |
15,684
+1,733
| +12% | +$77K |
|
582
Assured Guaranty
AGO
$3.66B
| $789K | 0.02% |
15,708
-170
| -1% | -$8.75K |
|
583
RB Global
RBA
$17.7B
| $789K | 0.02% |
12,893
+804
| +7% | +$53.8K |
|
584
Travelers Companies
TRV
$79.8B
| $779K | 0.01% |
4,978
+222
| +5% | +$34.7K |
|
585
FormFactor
FORM
$8.94B
| $772K | 0.01% |
16,889
-396
| -2% | -$16.2K |
|
586
Alaska Air
ALK
$5.81B
| $769K | 0.01% |
14,750
-986
| -6% | -$53.4K |
|
587
Duke Energy
DUK
$96.2B
| $769K | 0.01% |
7,328
+562
| +8% | +$57K |
|
588
GATX Corp
GATX
$6.34B
| $764K | 0.01% |
7,328
-113
| -2% | -$11.3K |
|
589
Utz Brands
UTZ
$2.03B
| $764K | 0.01% |
47,892
+8,919
| +23% | +$142K |
|
590
MetLife
MET
$61.9B
| $762K | 0.01% |
12,190
+1,062
| +10% | +$66.7K |
|
591
Graphic Packaging
GPK
$3.52B
| $760K | 0.01% |
38,991
-1,043
| -3% | -$20.9K |
|
592
Cousins Properties
CUZ
$5.06B
| $758K | 0.01% |
18,814
+7,453
| +66% | +$293K |
|
593
nLIGHT
LASR
$4.24B
| $758K | 0.01% |
31,655
-5,593
| -15% | -$148K |
|
594
Clean Harbors
CLH
$16.3B
| $757K | 0.01% |
7,586
-264
| -3% | -$27.8K |
|
|
PCH
595
DELISTED
PotlatchDeltic
PCH
| $757K | 0.01% |
12,578
-212
| -2% | -$11.9K |
|
|
Y
596
DELISTED
Alleghany Corp
Y
| $755K | 0.01% |
1,131
+31
| +3% | +$20.7K |
|
|
SPR
597
DELISTED
Spirit AeroSystems
SPR
| $751K | 0.01% |
17,418
+1,677
| +11% | +$71.9K |
|
|
ACH
598
Accendra Health
ACH
$227M
| $746K | 0.01% |
17,145
-331
| -2% | -$13K |
|
599
UGI
UGI
$7.62B
| $742K | 0.01% |
16,157
+389
| +2% | +$17.3K |
|
600
Hillman Solutions
HLMN
$1.79B
| $729K | 0.01% |
67,830
+8,728
| +15% | +$93.9K |
|
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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.