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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
Cap. Flow
+$2.63B
Cap. Flow %
50.32%
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
469
Reduced
172
Closed
32

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$175M
2
AAPL icon
Apple
AAPL
+$135M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$128M
4
MSFT icon
Microsoft
MSFT
+$121M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$65.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.51M
5
SCZ icon
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
NKE icon
51
Nike
NKE
$61.9B
$16.2M 0.31%
97,472
+68,857
+241% +$11.4M
CVX icon
52
Chevron
CVX
$392B
$16.1M 0.31%
137,337
+106,677
+348% +$12.1M
LLY icon
53
Eli Lilly
LLY
$1.02T
$15.3M 0.29%
55,504
+36,910
+199% +$9.36M
DHR icon
54
Danaher
DHR
$137B
$15.3M 0.29%
52,360
+29,837
+132% +$8.22M
WFC icon
55
Wells Fargo
WFC
$261B
$15.3M 0.29%
318,216
+251,094
+374% +$12.4M
T icon
56
AT&T
T
$159B
$15.1M 0.29%
811,895
+735,676
+965% +$13.8M
QCOM icon
57
Qualcomm
QCOM
$155B
$14.6M 0.28%
79,643
+56,413
+243% +$9.03M
MCD icon
58
McDonald's
MCD
$192B
$14.2M 0.27%
52,907
+36,662
+226% +$9.26M
MDT icon
59
Medtronic
MDT
$109B
$14.2M 0.27%
137,007
+109,606
+400% +$12.7M
INTC icon
60
Intel
INTC
$455B
$14M 0.27%
272,599
+187,622
+221% +$9.59M
NEE icon
61
NextEra Energy
NEE
$181B
$13.9M 0.26%
148,398
+86,140
+138% +$7.44M
TXN icon
62
Texas Instruments
TXN
$252B
$13.6M 0.26%
71,971
+52,491
+269% +$10.1M
LIN icon
63
Linde
LIN
$221B
$13.5M 0.26%
39,019
+33,205
+571% +$10.8M
LOW icon
64
Lowe's Companies
LOW
$117B
$13.4M 0.26%
51,822
+37,478
+261% +$8.91M
PLD icon
65
Prologis
PLD
$135B
$13.3M 0.25%
79,210
+43,947
+125% +$6.56M
HON icon
66
Honeywell
HON
$77B
$13.2M 0.25%
67,124
+49,213
+275% +$9.94M
AMD icon
67
Advanced Micro Devices
AMD
$776B
$13.2M 0.25%
91,507
+66,249
+262% +$8.91M
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$13M 0.25%
208,554
+163,747
+365% +$9.61M
INTU icon
69
Intuit
INTU
$86.5B
$13M 0.25%
20,165
+11,559
+134% +$7.14M
KO icon
70
Coca-Cola
KO
$377B
$12.9M 0.25%
218,105
+142,635
+189% +$7.94M
UNP icon
71
Union Pacific
UNP
$174B
$12.9M 0.25%
51,191
+35,371
+224% +$8.38M
UPS icon
72
United Parcel Service
UPS
$88.6B
$12.2M 0.23%
56,926
+41,472
+268% +$8.44M
NOW icon
73
ServiceNow
NOW
$115B
$12M 0.23%
92,590
+74,870
+423% +$9.83M
RTX icon
74
RTX Corp
RTX
$290B
$12M 0.23%
139,109
+108,194
+350% +$9.43M
PM icon
75
Philip Morris
PM
$297B
$11.8M 0.22%
123,700
+95,573
+340% +$8.93M
1 2
3
4 5

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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.