ALLSTATE CORP

Q4 2021 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
742
Total value ($000)
$5,235,577
Net value change ($000)
+2,817,123 (116.5%)
New positions
86
Sold out positions
35
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGSB 170,418 66.4%
AAPL 165,924 309.1%
MSFT 134,255 282.0%
EEM 124,184 NEW
IVV 119,889 NEW
AMZN 82,451 261.8%
TSLA 54,133 404.7%
GOOGL 49,351 281.9%
GOOGL 43,826 218.4%
NVDA 42,048 319.4%
Top Reduces (Value $000, Stocks/ETFs)
IGIB -69,350 -21.2%
IEMG -26,153 -46.2%
ITOT -14,043 -13.2%
IWM -4,353 -88.2%
SCZ -2,344 -100.0%
LQD -2,031 -100.0%
CUBE -1,545 -55.2%
Metromile, LLC -1,125 -38.3%
ZWS -995 -100.0%
KSUGBX -927 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type