We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
TriNet
TNET
$3.14B
| $394K | 0.01% |
4,133
-1,753
| -30% | -$175K |
|
|
STOR
702
DELISTED
STORE Capital Corporation
STOR
| $390K | 0.01% |
+11,337
| New | +$385K |
|
703
Phillips 66
PSX
$81.2B
| $386K | 0.01% |
5,332
+408
| +8% | +$30.8K |
|
704
Park Hotels & Resorts
PK
$3.01B
| $382K | 0.01% |
+20,231
| New | +$381K |
|
|
ARNA
705
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $382K | 0.01% |
4,107
-196
| -5% | -$12.9K |
|
706
The RealReal
REAL
$1.52B
| $361K | 0.01% |
31,108
+3,659
| +13% | +$48.1K |
|
|
DISH
707
DELISTED
DISH Network Corp.
DISH
| $357K | 0.01% |
10,992
+1,560
| +17% | +$58.1K |
|
708
Assurant
AIZ
$14.9B
| $356K | 0.01% |
2,286
+116
| +5% | +$18.4K |
|
|
FOLD
709
DELISTED
Amicus Therapeutics
FOLD
| $347K | 0.01% |
30,006
-715
| -2% | -$7.97K |
|
710
Equitable Holdings
EQH
$14B
| $346K | 0.01% |
10,567
+183
| +2% | +$6.01K |
|
711
Veracyte
VCYT
$3.71B
| $335K | 0.01% |
8,132
-218
| -3% | -$9.63K |
|
|
WRK
712
DELISTED
WestRock Company
WRK
| $333K | 0.01% |
7,518
+254
| +3% | +$12K |
|
713
MGIC Investment
MTG
$6.27B
| $331K | 0.01% |
22,956
-29,427
| -56% | -$446K |
|
714
La-Z-Boy
LZB
$1.66B
| $330K | 0.01% |
9,076
-405
| -4% | -$14.1K |
|
|
MNRL
715
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $330K | 0.01% |
+15,637
| New | +$341K |
|
716
Zscaler
ZS
$26.1B
| $326K | 0.01% |
1,014
+108
| +12% | +$34K |
|
|
NSTG
717
DELISTED
NanoString Technologies, Inc.
NSTG
| $326K | 0.01% |
7,718
+1,322
| +21% | +$57.8K |
|
|
APLS
718
DELISTED
Apellis Pharmaceuticals
APLS
| $316K | 0.01% |
+6,694
| New | +$264K |
|
719
Dentsply Sirona
XRAY
$2.76B
| $316K | 0.01% |
5,671
+324
| +6% | +$17.8K |
|
720
Globe Life
GL
$14.3B
| $315K | 0.01% |
3,360
| – | – |
|
721
Cummins
CMI
$89.7B
| $313K | 0.01% |
1,434
-286
| -17% | -$65.2K |
|
722
Magnolia Oil & Gas
MGY
$5.62B
| $308K | 0.01% |
+16,310
| New | +$324K |
|
723
Reinsurance Group of America
RGA
$15.5B
| $297K | 0.01% |
2,711
-387
| -12% | -$43K |
|
724
Deckers Outdoor
DECK
$13.5B
| $293K | 0.01% |
4,806
-606
| -11% | -$39.1K |
|
725
BellRing Brands
BRBR
$1.47B
| $290K | 0.01% |
10,160
| – | – |
|
Similar funds
PVI
WPL
NPT
IAA
AAB
RCM
RCMNY
SCM
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.