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
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
CCI icon
126
Crown Castle
CCI
$32.9B
$6.48M 0.12%
31,028
+20,188
+186% +$3.73M
MO icon
127
Altria Group
MO
$113B
$6.47M 0.12%
136,436
+103,954
+320% +$4.76M
NSC icon
128
Norfolk Southern
NSC
$75.1B
$6.4M 0.12%
21,509
+14,590
+211% +$4.07M
BDX icon
129
Becton Dickinson
BDX
$46B
$6.39M 0.12%
26,053
+20,059
+335% +$4.81M
TMUS icon
130
T-Mobile US
TMUS
$190B
$6.34M 0.12%
54,644
+43,930
+410% +$5.17M
INVH icon
131
Invitation Homes
INVH
$17.9B
$6.32M 0.12%
139,276
+81,818
+142% +$3.38M
LMT icon
132
Lockheed Martin
LMT
$135B
$6.3M 0.12%
17,729
+13,014
+276% +$4.5M
SHW icon
133
Sherwin-Williams
SHW
$86.9B
$6.29M 0.12%
17,874
+8,487
+90% +$2.74M
F icon
134
Ford
F
$56.6B
$6.21M 0.12%
298,857
+177,550
+146% +$3.27M
EW icon
135
Edwards Lifesciences
EW
$51.1B
$6.19M 0.12%
47,763
+27,311
+134% +$3.19M
ADSK icon
136
Autodesk
ADSK
$49B
$6.17M 0.12%
21,959
+18,450
+526% +$5.38M
ETN icon
137
Eaton
ETN
$172B
$6.06M 0.12%
35,085
+26,665
+317% +$4.42M
GM icon
138
General Motors
GM
$75.8B
$6.03M 0.12%
102,830
+68,036
+196% +$3.97M
BX icon
139
Blackstone
BX
$108B
$6.03M 0.12%
46,580
+38,671
+489% +$5.16M
MCO icon
140
Moody's
MCO
$83.8B
$5.95M 0.11%
15,227
+8,985
+144% +$3.47M
FCX icon
141
Freeport-McMoran
FCX
$96B
$5.92M 0.11%
141,962
+128,067
+922% +$4.87M
REGN icon
142
Regeneron Pharmaceuticals
REGN
$77.3B
$5.82M 0.11%
9,221
+8,478
+1,141% +$5.21M
ATVI
143
DELISTED
Activision Blizzard
ATVI
$5.8M 0.11%
87,126
+68,087
+358% +$4.65M
GS icon
144
Goldman Sachs
GS
$311B
$5.73M 0.11%
14,987
+13,150
+716% +$5.21M
WM icon
145
Waste Management
WM
$89.7B
$5.7M 0.11%
34,177
+15,209
+80% +$2.45M
COF icon
146
Capital One
COF
$134B
$5.69M 0.11%
39,223
+34,688
+765% +$5.36M
A icon
147
Agilent Technologies
A
$39.4B
$5.64M 0.11%
35,305
+27,896
+377% +$4.35M
ITW icon
148
Illinois Tool Works
ITW
$82.6B
$5.62M 0.11%
22,768
+16,001
+236% +$3.72M
HLT icon
149
Hilton Worldwide
HLT
$71.1B
$5.59M 0.11%
+35,809
New +$5.16M
FISV
150
Fiserv Inc
FISV
$28.6B
$5.58M 0.11%
53,732
+39,897
+288% +$4.13M
4 5
6
7 8

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
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.