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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 | |
|---|---|---|---|---|---|---|
651
First Solar
FSLR
$25.4B
| $587K | 0.01% |
6,732
-1,242
| -16% | -$128K |
|
652
Ciena
CIEN
$57.9B
| $586K | 0.01% |
7,614
-2,305
| -23% | -$142K |
|
|
653
iShares Russell 2000 ETF
IWM
$82.5B
| $585K | 0.01% |
2,632
-19,942
| -88% | -$4.51M |
|
654
Kemper
KMPR
$1.72B
| $579K | 0.01% |
9,848
+3,401
| +53% | +$207K |
|
655
First Interstate BancSystem
FIBK
$3.7B
| $577K | 0.01% |
14,189
| – | – |
|
656
Globus Medical
GMED
$10.9B
| $575K | 0.01% |
7,961
-241
| -3% | -$17.5K |
|
|
AMK
657
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $575K | 0.01% |
21,928
-3,923
| -15% | -$101K |
|
658
Biogen
BIIB
$30.5B
| $571K | 0.01% |
2,382
-396
| -14% | -$102K |
|
659
Regal Rexnord
RRX
$12.2B
| $570K | 0.01% |
+3,351
| New | +$531K |
|
660
Carnival Corporation Ltd
CCL
$40.6B
| $565K | 0.01% |
28,072
+1,215
| +5% | +$26K |
|
661
Phillips Edison & Co
PECO
$5.34B
| $560K | 0.01% |
16,935
-9,943
| -37% | -$319K |
|
662
Kirby Corp
KEX
$7.01B
| $555K | 0.01% |
9,342
-248
| -3% | -$13.9K |
|
663
CrowdStrike
CRWD
$214B
| $547K | 0.01% |
10,680
-3,060
| -22% | -$186K |
|
|
CWAN
664
DELISTED
Clearwater Analytics
CWAN
| $544K | 0.01% |
23,684
+5,281
| +29% | +$119K |
|
|
PGRE
665
DELISTED
Paramount Group
PGRE
| $544K | 0.01% |
65,281
+27,752
| +74% | +$246K |
|
666
Calix
CALX
$2.42B
| $541K | 0.01% |
6,764
-6,930
| -51% | -$452K |
|
667
Omnicell
OMCL
$1.69B
| $525K | 0.01% |
2,907
-1,528
| -34% | -$265K |
|
668
nCino
NCNO
$2.11B
| $523K | 0.01% |
9,536
+1,075
| +13% | +$69.8K |
|
669
CoStar Group
CSGP
$12.2B
| $522K | 0.01% |
6,609
+869
| +15% | +$72.9K |
|
670
Okta
OKTA
$25.6B
| $521K | 0.01% |
2,322
+270
| +13% | +$64.3K |
|
671
Douglas Dynamics
PLOW
$1.06B
| $517K | 0.01% |
13,251
-329
| -2% | -$13.3K |
|
|
DCT
672
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $515K | 0.01% |
17,080
+3,845
| +29% | +$124K |
|
673
Brixmor Property Group
BRX
$9.49B
| $514K | 0.01% |
20,247
-5,750
| -22% | -$138K |
|
674
Haemonetics
HAE
$3.8B
| $510K | 0.01% |
9,609
-193
| -2% | -$11.8K |
|
675
Ollie's Bargain Outlet
OLLI
$4.74B
| $508K | 0.01% |
9,915
+591
| +6% | +$36K |
|
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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.