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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
LQD icon
751
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-15,270
Closed -$2.03M
MKSI icon
752
MKS Inc
MKSI
$21.1B
– –
-2,203
Closed -$332K
MRSN
753
DELISTED
Mersana Therapeutics
MRSN
– –
-547
Closed -$129K
NBIX icon
754
Neurocrine Biosciences
NBIX
$16.4B
– –
-3,522
Closed -$338K
NTRA icon
755
Natera
NTRA
$39.3B
– –
-2,101
Closed -$234K
NVCR icon
756
NovoCure
NVCR
$1.87B
– –
-2,979
Closed -$346K
PCG icon
757
PG&E
PCG
$37.9B
– –
-10,138
Closed -$97K
PINC
758
DELISTED
Premier
PINC
– –
-19,274
Closed -$747K
PTON icon
759
Peloton Interactive
PTON
$2.82B
– –
-3,205
Closed -$279K
RNG icon
760
RingCentral
RNG
$5.16B
– –
-1,700
Closed -$370K
SCZ icon
761
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-31,500
Closed -$2.34M
SWKS icon
762
Skyworks Solutions
SWKS
$10.1B
– –
-1,425
Closed -$235K
TEVA icon
763
Teva Pharmaceuticals
TEVA
$40.5B
– –
-32,801
Closed -$319K
TXG icon
764
10x Genomics
TXG
$6.03B
– –
-1,717
Closed -$250K
VTRS icon
765
Viatris
VTRS
$20.6B
– –
-18,150
Closed -$246K
WWW icon
766
Wolverine World Wide
WWW
$1.6B
– –
-19,988
Closed -$596K
YMAB
767
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-9,394
Closed -$268K
SPLK
768
DELISTED
Splunk Inc
SPLK
– –
-2,106
Closed -$305K
COUP
769
DELISTED
Coupa Software Incorporated
COUP
– –
-1,167
Closed -$256K
GCP
770
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-31,239
Closed -$684K
SAFM
771
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,971
Closed -$371K
KSU
772
DELISTED
Kansas City Southern
KSU
– –
-3,426
Closed -$927K
CLDR
773
DELISTED
Cloudera, Inc.
CLDR
– –
-55,890
Closed -$893K
VER
774
DELISTED
VEREIT, Inc.
VER
– –
-17,817
Closed -$806K
27 28 29 30
31

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WPL
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
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AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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.