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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
MS icon
76
Morgan Stanley
MS
$332B
$11.7M 0.22%
119,043
+82,314
+224% +$8.2M
AMAT icon
77
Applied Materials
AMAT
$411B
$11.4M 0.22%
72,256
+43,831
+154% +$6.35M
SBUX icon
78
Starbucks
SBUX
$118B
$10.6M 0.2%
90,426
+70,791
+361% +$7.98M
SPGI icon
79
S&P Global
SPGI
$123B
$10.5M 0.2%
22,298
+14,916
+202% +$6.82M
AMT icon
80
American Tower
AMT
$80.6B
$10.5M 0.2%
35,796
+26,356
+279% +$7.2M
CVS icon
81
CVS Health
CVS
$134B
$10.4M 0.2%
101,184
+75,435
+293% +$6.97M
SCHW
82
Charles Schwab
SCHW
$184B
$10.2M 0.19%
120,920
+96,509
+395% +$7.81M
AXP icon
83
American Express
AXP
$233B
$10.1M 0.19%
61,889
+54,402
+727% +$9.28M
C icon
84
Citigroup
C
$224B
$10.1M 0.19%
167,544
+143,475
+596% +$9.54M
CMCSA icon
85
Comcast
CMCSA
$87.2B
$9.89M 0.19%
196,561
+97,810
+99% +$5.1M
IBM icon
86
IBM
IBM
$213B
$9.79M 0.19%
73,276
+62,842
+602% +$7.88M
BA icon
87
Boeing
BA
$185B
$9.48M 0.18%
47,096
+35,187
+295% +$7.43M
AVB icon
88
AvalonBay Communities
AVB
$27B
$9.41M 0.18%
37,268
+19,574
+111% +$4.67M
EWC icon
89
iShares MSCI Canada ETF
EWC
$6.16B
$9.41M 0.18%
244,761
+115,715
+90% +$4.45M
ELV icon
90
Elevance Health
ELV
$83B
$9.36M 0.18%
20,201
+14,327
+244% +$6.03M
CAT icon
91
Caterpillar
CAT
$382B
$9.28M 0.18%
44,871
+33,005
+278% +$6.65M
ZTS icon
92
Zoetis
ZTS
$32.3B
$9.22M 0.18%
37,787
+25,715
+213% +$5.63M
TGT icon
93
Target
TGT
$67.8B
$9.22M 0.18%
39,830
+30,221
+315% +$7.35M
GE icon
94
GE Aerospace
GE
$383B
$9.16M 0.18%
155,689
+126,133
+427% +$7.92M
SUI icon
95
Sun Communities
SUI
$15.1B
$9.07M 0.17%
43,211
+35,032
+428% +$6.9M
EQIX icon
96
Equinix
EQIX
$102B
$8.95M 0.17%
10,578
+5,141
+95% +$4.12M
PSA icon
97
Public Storage
PSA
$60.9B
$8.92M 0.17%
23,824
+15,013
+170% +$5.01M
BKNG icon
98
Booking.com
BKNG
$149B
$8.89M 0.17%
92,625
+70,150
+312% +$6.65M
VICI icon
99
VICI Properties
VICI
$29.2B
$8.62M 0.16%
286,231
+183,393
+178% +$5.32M
AMGN icon
100
Amgen
AMGN
$204B
$8.45M 0.16%
37,565
+25,726
+217% +$5.43M
2 3
4
5 6

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RCM
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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.