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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
ADP icon
101
Automatic Data Processing
ADP
$107B
$8.45M 0.16%
34,258
+22,162
+183% +$5.02M
ORCL icon
102
Oracle
ORCL
$409B
$8.4M 0.16%
96,280
+55,450
+136% +$5.21M
ADI icon
103
Analog Devices
ADI
$176B
$8.38M 0.16%
47,661
+35,589
+295% +$6.31M
DE icon
104
Deere & Co
DE
$163B
$8.1M 0.15%
23,633
+15,315
+184% +$5.33M
MU icon
105
Micron Technology
MU
$937B
$7.8M 0.15%
83,748
+59,436
+244% +$4.64M
BLK icon
106
Blackrock
BLK
$175B
$7.6M 0.15%
8,297
+5,557
+203% +$5.07M
LRCX icon
107
Lam Research
LRCX
$369B
$7.58M 0.14%
105,380
+84,390
+402% +$5.29M
USB icon
108
US Bancorp
USB
$99.6B
$7.51M 0.14%
+133,799
New +$7.91M
MDLZ icon
109
Mondelez International
MDLZ
$78.8B
$7.39M 0.14%
111,477
+97,258
+684% +$6M
ICE icon
110
Intercontinental Exchange
ICE
$85.2B
$7.34M 0.14%
53,645
+34,833
+185% +$4.61M
CB icon
111
Chubb
CB
$134B
$7.31M 0.14%
37,823
+35,457
+1,499% +$6.66M
CI icon
112
Cigna
CI
$74.5B
$7.2M 0.14%
31,332
+24,026
+329% +$5.11M
COP icon
113
ConocoPhillips
COP
$145B
$7.16M 0.14%
99,184
+89,354
+909% +$6.51M
TJX icon
114
TJX Companies
TJX
$174B
$7.15M 0.14%
94,199
+64,521
+217% +$4.48M
CSX icon
115
CSX Corp
CSX
$92.3B
$7.02M 0.13%
186,735
+109,890
+143% +$3.88M
EL icon
116
Estee Lauder
EL
$30.6B
$7.02M 0.13%
18,962
+11,418
+151% +$3.88M
SPG icon
117
Simon Property Group
SPG
$74.3B
$7.02M 0.13%
43,921
+21,362
+95% +$3.26M
ISRG icon
118
Intuitive Surgical
ISRG
$135B
$6.93M 0.13%
19,278
+10,947
+131% +$3.77M
MRNA icon
119
Moderna
MRNA
$21.9B
$6.79M 0.13%
26,740
+20,163
+307% +$5.9M
XYZ
120
Block Inc
XYZ
$48.9B
$6.76M 0.13%
41,888
+32,608
+351% +$7.07M
CME icon
121
CME Group
CME
$95.7B
$6.72M 0.13%
29,417
+21,227
+259% +$4.67M
SNOW icon
122
Snowflake
SNOW
$107B
$6.7M 0.13%
+19,788
New +$6.9M
GILD icon
123
Gilead Sciences
GILD
$163B
$6.69M 0.13%
92,090
+79,008
+604% +$5.44M
MRSH
124
Marsh
MRSH
$92B
$6.65M 0.13%
38,268
+23,322
+156% +$3.87M
MPT
125
Medical Properties Trust
MPT
$2.75B
$6.62M 0.13%
279,964
+116,294
+71% +$2.49M
3 4
5
6 7

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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.