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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
ANSS
201
DELISTED
Ansys
ANSS
$4.02M 0.08%
+10,021
New +$3.85M
ARE icon
202
Alexandria Real Estate Equities
ARE
$9.24B
$4.02M 0.08%
18,025
+15,407
+589% +$3.19M
FR icon
203
First Industrial Realty Trust
FR
$8.69B
$4M 0.08%
60,486
+27,744
+85% +$1.67M
XLNX
204
DELISTED
Xilinx Inc
XLNX
$4M 0.08%
18,876
+12,501
+196% +$2.47M
DG icon
205
Dollar General
DG
$28.2B
$4M 0.08%
16,951
+9,977
+143% +$2.2M
MSI icon
206
Motorola Solutions
MSI
$72.6B
$3.98M 0.08%
14,642
+12,025
+459% +$3.03M
EOG icon
207
EOG Resources
EOG
$77.6B
$3.96M 0.08%
+44,576
New +$4M
LBRDK icon
208
Liberty Broadband Class C
LBRDK
$4.86B
$3.96M 0.08%
24,558
+19,038
+345% +$3.13M
MTD icon
209
Mettler-Toledo International
MTD
$29.2B
$3.94M 0.08%
2,323
+1,756
+310% +$2.65M
GLPI icon
210
Gaming and Leisure Properties
GLPI
$12.7B
$3.94M 0.08%
80,882
+47,518
+142% +$2.26M
ORLY icon
211
O'Reilly Automotive
ORLY
$73.3B
$3.9M 0.07%
82,785
+56,865
+219% +$2.46M
HCA icon
212
HCA Healthcare
HCA
$88B
$3.88M 0.07%
15,092
+7,020
+87% +$1.72M
PAYX icon
213
Paychex
PAYX
$41.9B
$3.87M 0.07%
28,365
+25,667
+951% +$3.17M
CBRE icon
214
CBRE Group
CBRE
$43B
$3.87M 0.07%
+35,639
New +$3.65M
NTRS icon
215
Northern Trust
NTRS
$33.3B
$3.85M 0.07%
+32,142
New +$3.85M
WDAY icon
216
Workday
WDAY
$40.8B
$3.84M 0.07%
14,063
+9,828
+232% +$2.73M
ABNB icon
217
Airbnb
ABNB
$89.4B
$3.83M 0.07%
+22,976
New +$4.05M
ROP icon
218
Roper Technologies
ROP
$38.8B
$3.82M 0.07%
7,764
+6,864
+763% +$3.27M
AZO icon
219
AutoZone
AZO
$48.8B
$3.81M 0.07%
1,815
+1,471
+428% +$2.74M
MMM icon
220
3M
MMM
$91.4B
$3.78M 0.07%
25,465
+13,914
+120% +$2.07M
PEG icon
221
Public Service Enterprise Group
PEG
$38.2B
$3.78M 0.07%
56,635
+47,993
+555% +$3.04M
KMB icon
222
Kimberly-Clark
KMB
$35.7B
$3.76M 0.07%
+26,328
New +$3.54M
CARR icon
223
Carrier Global
CARR
$52.1B
$3.76M 0.07%
69,316
+46,915
+209% +$2.53M
DOC icon
224
Healthpeak Properties
DOC
$14.9B
$3.76M 0.07%
104,138
+51,646
+98% +$1.78M
IFF icon
225
International Flavors & Fragrances
IFF
$20.6B
$3.75M 0.07%
+24,873
New +$3.62M
7 8
9
10 11

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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.