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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
-3.3%
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
$3.74B
AUM Growth
-$1.49B
(-28%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-32.78%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
816
New
74
Increased
93
Reduced
391
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$47.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.1M |
| 4 |
iShares US Energy ETF
IYE
|
+$21.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 2 |
Apple
AAPL
|
+$75.9M |
| 3 |
Microsoft
MSFT
|
+$72M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$43.4M |
| 5 |
Amazon
AMZN
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$32.4B
| $2.3M | 0.06% |
12,188
-25,599
| -68% | -$5.06M |
|
227
Zebra Technologies
ZBRA
$17.2B
| $2.28M | 0.06% |
5,520
+1,127
| +26% | +$518K |
|
228
Airbnb
ABNB
$90B
| $2.28M | 0.06% |
13,265
-9,711
| -42% | -$1.55M |
|
229
Weyerhaeuser
WY
$18.3B
| $2.27M | 0.06% |
60,009
+1,073
| +2% | +$42.5K |
|
230
Nucor
NUE
$61.9B
| $2.23M | 0.06% |
14,974
-9,918
| -40% | -$1.22M |
|
231
Ford
F
$55B
| $2.21M | 0.06% |
130,847
-168,010
| -56% | -$3.19M |
|
|
BKI
232
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.2M | 0.06% |
+37,910
| New | +$2.5M |
|
233
Carlyle Group
CG
$17.6B
| $2.19M | 0.06% |
+44,867
| New | +$2.15M |
|
234
IDEX
IEX
$17.2B
| $2.19M | 0.06% |
+11,427
| New | +$2.32M |
|
235
Emerson Electric
EMR
$87.5B
| $2.18M | 0.06% |
22,228
-512
| -2% | -$48.5K |
|
236
Keurig Dr Pepper
KDP
$41.3B
| $2.17M | 0.06% |
57,366
-65,168
| -53% | -$2.47M |
|
237
Sherwin-Williams
SHW
$88.2B
| $2.17M | 0.06% |
8,688
-9,186
| -51% | -$2.54M |
|
238
Global Payments
GPN
$23.2B
| $2.16M | 0.06% |
15,769
-22,559
| -59% | -$3.15M |
|
239
lululemon athletica
LULU
$14.2B
| $2.15M | 0.06% |
5,887
+2,107
| +56% | +$686K |
|
240
Fortinet
FTNT
$117B
| $2.12M | 0.06% |
30,980
-415
| -1% | -$25.8K |
|
241
Essential Utilities
WTRG
$11.3B
| $2.11M | 0.06% |
+41,255
| New | +$1.99M |
|
242
Paychex
PAYX
$42.7B
| $2.11M | 0.06% |
15,442
-12,923
| -46% | -$1.59M |
|
243
Expedia Group
EXPE
$36.8B
| $2.07M | 0.06% |
10,601
-4,991
| -32% | -$934K |
|
244
eBay
EBAY
$48.9B
| $2.06M | 0.05% |
35,883
+23,136
| +182% | +$1.35M |
|
245
L3Harris
LHX
$53.9B
| $2.06M | 0.05% |
8,271
-11,428
| -58% | -$2.66M |
|
246
Las Vegas Sands
LVS
$29.9B
| $2.03M | 0.05% |
52,134
-1,790
| -3% | -$74.2K |
|
247
HCA Healthcare
HCA
$88.5B
| $2.02M | 0.05% |
8,076
-7,016
| -46% | -$1.76M |
|
248
iShares China Large-Cap ETF
FXI
$4.29B
| $2.02M | 0.05% |
+63,150
| New | +$2.23M |
|
|
CTLT
249
DELISTED
CATALENT, INC.
CTLT
| $2M | 0.05% |
18,040
-6,730
| -27% | -$703K |
|
250
KLA
KLAC
$252B
| $1.99M | 0.05% |
54,240
-71,890
| -57% | -$2.69M |
|
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Allstate Corporation's Q1 2022 Portfolio in Review
As of Q1 2022, Allstate Corporation held 816 positions worth $3.74B, down 28% from $5.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allstate Corporation withdrew a net $1.23B in Q1 2022, closing 238 positions and reducing 391 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allstate Corporation opened a new position in iShares US Energy ETF worth $23.8M.
- Allstate Corporation's largest Q1 2022 buy was iShares US Energy ETF: 582,692 shares worth $23.8M.
- Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $108M increase.
- Allstate Corporation's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $105M.
- Allstate Corporation fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2022, selling an estimated $43.4M.
- Allstate Corporation's ten largest holdings make up 46% of its $3.74B portfolio in Q1 2022.
- Allstate Corporation opened 74 new positions and closed 238 in Q1 2022.
- Allstate Corporation's portfolio value fell 28% quarter-over-quarter to $3.74B.
Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.