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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 | |
|---|---|---|---|---|---|---|
676
Cinemark Holdings
CNK
$4.38B
| $490K | 0.01% |
30,382
-113
| -0.4% | -$2.12K |
|
|
PBCT
677
DELISTED
People's United Financial Inc
PBCT
| $488K | 0.01% |
27,364
-1,327
| -5% | -$23.7K |
|
|
PTVE
678
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $479K | 0.01% |
37,758
-6,862
| -15% | -$89.3K |
|
|
DENN
679
DELISTED
Denny's
DENN
| $478K | 0.01% |
29,854
-1,050
| -3% | -$16.1K |
|
|
PYCR
680
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $478K | 0.01% |
16,578
+6,673
| +67% | +$211K |
|
681
BJ's Restaurants
BJRI
$1.44B
| $469K | 0.01% |
13,586
+2,654
| +24% | +$94.4K |
|
682
Ecovyst
ECVT
$1.25B
| $468K | 0.01% |
45,611
+3,584
| +9% | +$39.2K |
|
683
Enerpac Tool Group
EPAC
$1.89B
| $465K | 0.01% |
22,937
-307
| -1% | -$6.59K |
|
684
Veeva Systems
VEEV
$34.7B
| $463K | 0.01% |
1,813
+312
| +21% | +$90.7K |
|
685
Neogen
NEOG
$2.49B
| $458K | 0.01% |
10,091
+1,694
| +20% | +$72.5K |
|
|
FRC
686
DELISTED
First Republic Bank
FRC
| $457K | 0.01% |
2,213
+161
| +8% | +$34K |
|
687
Glaukos
GKOS
$10.1B
| $455K | 0.01% |
10,243
+3,693
| +56% | +$170K |
|
688
Myriad Genetics
MYGN
$301M
| $453K | 0.01% |
16,416
+5,451
| +50% | +$158K |
|
689
Xometry
XMTR
$5.1B
| $449K | 0.01% |
8,765
+2,525
| +40% | +$130K |
|
690
New York Times
NYT
$10.6B
| $448K | 0.01% |
9,270
-481
| -5% | -$23.8K |
|
691
Jones Lang LaSalle
JLL
$17.2B
| $437K | 0.01% |
1,624
-165
| -9% | -$42.6K |
|
692
Monarch Casino & Resort
MCRI
$2.18B
| $434K | 0.01% |
5,870
-1,125
| -16% | -$78.6K |
|
|
GTLS
693
DELISTED
Chart Industries
GTLS
| $433K | 0.01% |
2,713
-734
| -21% | -$130K |
|
|
ABMD
694
DELISTED
Abiomed Inc
ABMD
| $429K | 0.01% |
1,195
| – | – |
|
|
DOCU
695
DocuSign
DOCU
$11B
| $427K | 0.01% |
2,801
-354
| -11% | -$80.7K |
|
696
SiriusPoint
SPNT
$2.74B
| $407K | 0.01% |
50,027
-780
| -2% | -$6.87K |
|
697
Cognex
CGNX
$11.8B
| $399K | 0.01% |
5,136
| – | – |
|
|
HZNP
698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $398K | 0.01% |
3,697
-194
| -5% | -$21.2K |
|
699
Howmet Aerospace
HWM
$117B
| $396K | 0.01% |
12,440
+766
| +7% | +$23.6K |
|
700
Definitive Healthcare
DH
$70.4M
| $394K | 0.01% |
+14,418
| New | +$504K |
|
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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.