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AC

Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
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 Miscellaneous 32.9%
2 Technology 17.65%
3 Healthcare 8.7%
4 Consumer Discretionary 8.22%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$427M 8.16%
7,925,955
+3,229,175
+69% +$175M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$257M 4.91%
4,339,893
-1,097,610
-20% -$65.3M
AAPL icon
3
Apple
AAPL
$4.82T
$220M 4.19%
1,236,738
+857,348
+226% +$135M
MSFT icon
4
Microsoft
MSFT
$3.69T
$182M 3.47%
540,750
+371,872
+220% +$121M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$172M 3.28%
4,167,235
+400,000
+11% +$16.4M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$154M 2.93%
1,765,460
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$124M 2.37%
+2,542,136
New +$128M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$837B
$120M 2.29%
+251,346
New +$116M
AMZN icon
9
Amazon
AMZN
$2.68T
$114M 2.18%
683,440
+491,720
+256% +$84.2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$109M 2.09%
230,533
+3,915
+2% +$1.8M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$92.6M 1.77%
865,411
-218,390
-20% -$22.8M
TSLA icon
12
Tesla
TSLA
$1.41T
$67.5M 1.29%
191,646
+139,899
+270% +$46.9M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$66.9M 1.28%
461,540
+330,600
+252% +$47.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$63.9M 1.22%
441,600
+291,040
+193% +$42.1M
META icon
15
Meta Platforms (Facebook)
META
$1.71T
$61.3M 1.17%
182,347
+123,584
+210% +$41M
NVDA icon
16
NVIDIA
NVDA
$5.12T
$55.2M 1.05%
1,877,290
+1,241,800
+195% +$34.2M
MUB icon
17
iShares National Muni Bond ETF
MUB
$44.5B
$45.3M 0.87%
390,000
– –
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$43.4M 0.83%
959,140
– –
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$39.9M 0.76%
367,913
– –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$193B
$39.4M 0.75%
528,376
-10,600
-2% -$797K
JPM icon
21
JPMorgan Chase
JPM
$941B
$36.6M 0.7%
231,368
+153,241
+196% +$25.2M
UNH icon
22
UnitedHealth
UNH
$338B
$36.2M 0.69%
72,076
+41,302
+134% +$18.7M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$34.8M 0.66%
203,480
+140,674
+224% +$23M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$32.2M 0.62%
+300,000
New +$32.2M
HD icon
25
Home Depot
HD
$305B
$32M 0.61%
77,203
+44,219
+134% +$16.8M
1
2 3 4 5

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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 Miscellaneous at 33% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

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.