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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 | |
|---|---|---|---|---|---|---|
601
Lincoln National
LNC
$8.98B
| $729K | 0.01% |
10,679
+34
| +0.3% | +$2.4K |
|
602
Tanger
SKT
$4.59B
| $728K | 0.01% |
+37,762
| New | +$719K |
|
|
SGEN
603
DELISTED
Seagen Inc. Common Stock
SGEN
| $726K | 0.01% |
4,698
+168
| +4% | +$28.1K |
|
|
PRFT
604
DELISTED
Perficient Inc
PRFT
| $725K | 0.01% |
5,609
-1,405
| -20% | -$185K |
|
605
PACCAR
PCAR
$69.9B
| $720K | 0.01% |
12,236
+1,547
| +14% | +$89.4K |
|
606
State Street
STT
$51.6B
| $718K | 0.01% |
7,717
+960
| +14% | +$90.5K |
|
607
Simmons First National
SFNC
$3.47B
| $715K | 0.01% |
24,159
| – | – |
|
608
Viavi Solutions
VIAV
$10.1B
| $712K | 0.01% |
40,436
-217
| -0.5% | -$3.44K |
|
609
Essential Properties Realty Trust
EPRT
$6.61B
| $710K | 0.01% |
24,632
-588
| -2% | -$16.8K |
|
610
Ryman Hospitality Properties
RHP
$7.96B
| $710K | 0.01% |
7,726
-631
| -8% | -$54.1K |
|
611
McGrath RentCorp
MGRC
$2.94B
| $709K | 0.01% |
8,831
-151
| -2% | -$11.7K |
|
|
MNTV
612
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $707K | 0.01% |
33,412
-391
| -1% | -$8.6K |
|
613
Kraft Heinz
KHC
$29.4B
| $705K | 0.01% |
19,651
+255
| +1% | +$9.16K |
|
614
Unifirst Corp
UNF
$5.21B
| $705K | 0.01% |
3,350
-452
| -12% | -$92.7K |
|
615
First Advantage
FA
$3.88B
| $704K | 0.01% |
36,978
+10,134
| +38% | +$195K |
|
616
Rush Enterprises Class A
RUSHA
$6.32B
| $702K | 0.01% |
18,935
-211
| -1% | -$7.37K |
|
617
Shutterstock
SSTK
$219M
| $702K | 0.01% |
6,327
-1,362
| -18% | -$158K |
|
618
Gates Industrial Corporation Ltd.
GTES
$7.39B
| $698K | 0.01% |
43,897
-5,894
| -12% | -$96.7K |
|
619
Zurn Elkay Water Solutions
ZWS
$8.81B
| $693K | 0.01% |
19,033
-13,089
| -41% | -$471K |
|
620
National Vision
EYE
$1.83B
| $689K | 0.01% |
14,359
-390
| -3% | -$20.9K |
|
621
Methanex
MEOH
$4.08B
| $689K | 0.01% |
17,423
| – | – |
|
622
Teledyne Technologies
TDY
$32.2B
| $689K | 0.01% |
1,577
+3
| +0.2% | +$1.3K |
|
|
GWB
623
DELISTED
Great Western Bancorp, Inc.
GWB
| $688K | 0.01% |
20,269
-653
| -3% | -$22.3K |
|
624
Albany International
AIN
$1.71B
| $685K | 0.01% |
7,748
-193
| -2% | -$16.3K |
|
625
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $682K | 0.01% |
12,835
-167
| -1% | -$9.65K |
|
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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.