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 | |
|---|---|---|---|---|---|---|
|
MAXN
726
DELISTED
Maxeon Solar Technologies
MAXN
| $282K | 0.01% |
203
-1
| -0.5% | -$1.85K |
|
727
Vail Resorts
MTN
$5.39B
| $280K | 0.01% |
854
+45
| +6% | +$15.3K |
|
728
Cardlytics
CDLX
$23.8M
| $278K | 0.01% |
420
-10
| -2% | -$7.64K |
|
729
Relay Therapeutics
RLAY
$4.29B
| $264K | 0.01% |
+8,600
| New | +$272K |
|
730
Paycom
PAYC
$8.15B
| $261K | 0.01% |
628
| – | – |
|
|
JAMF
731
DELISTED
Jamf
JAMF
| $258K | ﹤0.01% |
+6,800
| New | +$263K |
|
732
Insulet
PODD
$9.23B
| $255K | ﹤0.01% |
958
+11
| +1% | +$3.19K |
|
733
WIX.com
WIX
$2.7B
| $252K | ﹤0.01% |
1,595
-345
| -18% | -$59.8K |
|
734
Royal Caribbean
RCL
$87.6B
| $245K | ﹤0.01% |
3,189
-528
| -14% | -$42.9K |
|
|
EXAS
735
DELISTED
Exact Sciences
EXAS
| $242K | ﹤0.01% |
3,111
-811
| -21% | -$71.6K |
|
|
SRC
736
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $236K | ﹤0.01% |
4,897
-9,410
| -66% | -$448K |
|
737
Wayfair
W
$14.2B
| $228K | ﹤0.01% |
1,201
-457
| -28% | -$108K |
|
738
Sprout Social
SPT
$519M
| $227K | ﹤0.01% |
2,505
-67
| -3% | -$7.59K |
|
|
TPTX
739
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $217K | ﹤0.01% |
4,542
-134
| -3% | -$5.99K |
|
740
RLJ Lodging Trust
RLJ
$1.87B
| $206K | ﹤0.01% |
14,815
-3,943
| -21% | -$55.4K |
|
741
Rocket Pharmaceuticals
RCKT
$382M
| $203K | ﹤0.01% |
9,288
-263
| -3% | -$7.17K |
|
742
Allstate
ALL
$68.1B
| $0 | ﹤0.01% |
37,471
| – | – |
|
743
ALX Oncology
ALXO
$258M
| – | – |
-4,275
| Closed | -$316K |
|
744
Apple Hospitality REIT
APLE
$3.91B
| – | – |
-25,379
| Closed | -$399K |
|
745
AstraZeneca
AZN
$250B
| – | – |
-2,462
| Closed | -$296K |
|
746
Delek US
DK
$3.66B
| – | – |
-15,096
| Closed | -$271K |
|
747
DT Midstream
DTM
$13.6B
| – | – |
-4,478
| Closed | -$207K |
|
748
Green Dot
GDOT
$764M
| – | – |
-11,985
| Closed | -$603K |
|
|
GRMN
749
Garmin
GRMN
$58.3B
| – | – |
-1,541
| Closed | -$240K |
|
750
Kodiak Sciences
KOD
$2.73B
| – | – |
-2,290
| Closed | -$220K |
|
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.