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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
SO icon
151
Southern Company
SO
$107B
$5.53M 0.11%
80,644
+66,653
+476% +$4.25M
KLAC icon
152
KLA
KLAC
$239B
$5.42M 0.1%
126,130
+108,870
+631% +$4.2M
SNPS icon
153
Synopsys
SNPS
$75.1B
$5.42M 0.1%
14,722
+12,525
+570% +$4.22M
MRVL icon
154
Marvell Technology
MRVL
$174B
$5.4M 0.1%
61,700
+48,395
+364% +$3.61M
IQV icon
155
IQVIA
IQV
$38.4B
$5.39M 0.1%
19,090
+13,331
+231% +$3.46M
FDX icon
156
FedEx
FDX
$73.2B
$5.3M 0.1%
20,493
+14,991
+272% +$3.6M
CL icon
157
Colgate-Palmolive
CL
$71.9B
$5.25M 0.1%
61,575
+54,047
+718% +$4.22M
CDNS icon
158
Cadence Design Systems
CDNS
$92.6B
$5.22M 0.1%
28,040
+25,386
+957% +$4.43M
GPN icon
159
Global Payments
GPN
$23.6B
$5.18M 0.1%
+38,328
New +$5.28M
NXPI icon
160
NXP Semiconductors
NXPI
$56.5B
$5.15M 0.1%
22,622
+15,282
+208% +$3.25M
MELI icon
161
Mercado Libre
MELI
$96.3B
$5.12M 0.1%
3,799
+3,095
+440% +$4.35M
ILMN icon
162
Illumina
ILMN
$30B
$5.1M 0.1%
13,773
+9,914
+257% +$3.76M
MAR icon
163
Marriott International
MAR
$91.5B
$4.97M 0.09%
30,059
+28,271
+1,581% +$4.45M
SRE icon
164
Sempra
SRE
$57.3B
$4.94M 0.09%
74,646
+63,040
+543% +$3.99M
ELS icon
165
Equity Lifestyle Properties
ELS
$12.7B
$4.92M 0.09%
56,179
+17,120
+44% +$1.44M
EXC icon
166
Exelon
EXC
$47B
$4.92M 0.09%
119,348
+90,073
+308% +$3.39M
AON icon
167
Aon
AON
$75.9B
$4.91M 0.09%
16,325
+8,726
+115% +$2.62M
O icon
168
Realty Income
O
$59.2B
$4.9M 0.09%
68,432
+46,930
+218% +$3.23M
STE icon
169
Steris
STE
$22.7B
$4.8M 0.09%
19,708
+17,794
+930% +$4.07M
ROST icon
170
Ross Stores
ROST
$81.1B
$4.77M 0.09%
41,759
+33,446
+402% +$3.74M
D icon
171
Dominion Energy
D
$60.5B
$4.77M 0.09%
60,733
+55,960
+1,172% +$4.21M
FIS icon
172
Fidelity National Information Services
FIS
$23.1B
$4.77M 0.09%
43,667
+29,787
+215% +$3.37M
NDAQ icon
173
Nasdaq
NDAQ
$52.6B
$4.74M 0.09%
67,761
+62,451
+1,176% +$4.25M
ALGN icon
174
Align Technology
ALGN
$12.4B
$4.71M 0.09%
7,170
+5,622
+363% +$3.61M
APD icon
175
Air Products & Chemicals
APD
$65.2B
$4.71M 0.09%
15,478
+10,936
+241% +$3.21M
5 6
7
8 9

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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.