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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
IDXX icon
176
Idexx Laboratories
IDXX
$44.8B
$4.68M 0.09%
7,108
+5,839
+460% +$3.67M
BAX icon
177
Baxter International
BAX
$14.5B
$4.67M 0.09%
54,406
+39,561
+266% +$3.18M
KDP icon
178
Keurig Dr Pepper
KDP
$42.1B
$4.52M 0.09%
122,534
+110,743
+939% +$3.91M
ECL icon
179
Ecolab
ECL
$78.6B
$4.49M 0.09%
19,153
+13,308
+228% +$3.01M
PANW icon
180
Palo Alto Networks
PANW
$283B
$4.43M 0.08%
47,718
+36,762
+336% +$3.18M
JCI icon
181
Johnson Controls International
JCI
$88.7B
$4.39M 0.08%
53,991
+43,013
+392% +$3.25M
PGR icon
182
Progressive
PGR
$122B
$4.38M 0.08%
42,648
+26,979
+172% +$2.58M
TWLO icon
183
Twilio
TWLO
$29.8B
$4.36M 0.08%
16,556
+12,652
+324% +$3.78M
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.3M 0.08%
32,388
+26,952
+496% +$3.43M
APH icon
185
Amphenol
APH
$201B
$4.28M 0.08%
97,750
+19,320
+25% +$782K
CPRT icon
186
Copart
CPRT
$27.2B
$4.24M 0.08%
+111,732
New +$4.15M
ANET icon
187
Arista Networks
ANET
$233B
$4.23M 0.08%
117,820
+91,788
+353% +$2.74M
PPL
188
PPL Corp
PPL
$26.5B
$4.23M 0.08%
140,853
+114,825
+441% +$3.31M
DLR icon
189
Digital Realty Trust
DLR
$70.7B
$4.23M 0.08%
23,927
+13,423
+128% +$2.15M
EXR icon
190
Extra Space Storage
EXR
$31.6B
$4.23M 0.08%
18,642
+16,683
+852% +$3.31M
GD icon
191
General Dynamics
GD
$103B
$4.22M 0.08%
20,241
+17,206
+567% +$3.47M
WPC icon
192
W.P. Carey
WPC
$16.6B
$4.22M 0.08%
52,470
+28,830
+122% +$2.21M
LHX icon
193
L3Harris
LHX
$51.7B
$4.2M 0.08%
19,699
+17,310
+725% +$3.84M
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$119B
$4.19M 0.08%
19,082
+12,315
+182% +$2.39M
MNST icon
195
Monster Beverage
MNST
$91.5B
$4.18M 0.08%
87,156
+60,166
+223% +$2.67M
AFL icon
196
Aflac
AFL
$64.5B
$4.15M 0.08%
71,061
+57,095
+409% +$3.2M
MCHP icon
197
Microchip Technology
MCHP
$40.8B
$4.11M 0.08%
47,203
+34,191
+263% +$2.77M
TEL icon
198
TE Connectivity
TEL
$59.4B
$4.08M 0.08%
25,266
+18,116
+253% +$2.8M
NOC icon
199
Northrop Grumman
NOC
$77.9B
$4.07M 0.08%
10,501
+7,455
+245% +$2.78M
CNC icon
200
Centene
CNC
$31.5B
$4.04M 0.08%
49,061
+44,535
+984% +$3.26M
6 7
8
9 10

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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.