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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 | |
|---|---|---|---|---|---|---|
626
Hartford Financial Services
HIG
$39.4B
| $682K | 0.01% |
9,873
+309
| +3% | +$21.8K |
|
|
AY
627
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $682K | 0.01% |
19,059
| – | – |
|
628
Kennametal
KMT
$2.6B
| $681K | 0.01% |
18,957
-459
| -2% | -$17.1K |
|
|
WLL
629
DELISTED
Whiting Petroleum Corporation
WLL
| $680K | 0.01% |
10,521
+2,304
| +28% | +$151K |
|
630
Patrick Industries
PATK
$2.9B
| $677K | 0.01% |
12,584
-103
| -0.8% | -$5.53K |
|
631
Rapid7
RPD
$726M
| $672K | 0.01% |
5,706
-195
| -3% | -$24.1K |
|
632
Viper Energy
VNOM
$14.9B
| $672K | 0.01% |
31,551
+3,452
| +12% | +$77.3K |
|
633
Spectrum Brands
SPB
$2.09B
| $671K | 0.01% |
+6,594
| New | +$648K |
|
634
FirstCash
FCFS
$9.02B
| $670K | 0.01% |
8,961
-1,279
| -12% | -$98.3K |
|
635
Electronic Arts
EA
$52.9B
| $666K | 0.01% |
5,048
-326
| -6% | -$43.8K |
|
|
SOVO
636
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $659K | 0.01% |
43,809
+4,904
| +13% | +$73.1K |
|
|
XHR
637
Xenia Hotels & Resorts
XHR
$1.89B
| $653K | 0.01% |
36,049
-1,085
| -3% | -$19.1K |
|
|
CADE
638
DELISTED
Cadence Bank
CADE
| $642K | 0.01% |
21,540
| – | – |
|
|
LHCG
639
DELISTED
LHC Group LLC
LHCG
| $635K | 0.01% |
4,627
+904
| +24% | +$123K |
|
640
Occidental Petroleum
OXY
$53.5B
| $633K | 0.01% |
21,826
+693
| +3% | +$21.7K |
|
|
DSEY
641
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $619K | 0.01% |
46,524
+19,081
| +70% | +$285K |
|
642
CarGurus
CARG
$3.34B
| $610K | 0.01% |
+18,136
| New | +$637K |
|
|
VSXY
643
Victoria's Secret
VSXY
$7.14B
| $609K | 0.01% |
+10,959
| New | +$571K |
|
|
JBTM
644
JBT Marel
JBTM
$6.35B
| $608K | 0.01% |
3,960
-101
| -2% | -$15.8K |
|
645
Franklin Resources
BEN
$17.7B
| $600K | 0.01% |
17,911
+508
| +3% | +$16.7K |
|
646
EnerSys
ENS
$6.92B
| $599K | 0.01% |
7,577
-232
| -3% | -$18.1K |
|
|
AMED
647
DELISTED
Amedisys
AMED
| $597K | 0.01% |
3,688
+2,004
| +119% | +$322K |
|
648
Acadia Healthcare
ACHC
$3B
| $596K | 0.01% |
9,813
-101
| -1% | -$6.02K |
|
|
BAND
649
Bandwidth Inc
BAND
$1.47B
| $588K | 0.01% |
8,199
+3,246
| +66% | +$253K |
|
|
CSR
650
Centerspace
CSR
$956M
| $587K | 0.01% |
+5,294
| New | +$547K |
|
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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.