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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
-11.43%
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
$3.25B
AUM Growth
-$496M
Cap. Flow
-$12.8M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$317M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$83.8M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$74.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$73M
5
PLD icon
Prologis
PLD
+$8.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$77.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43M
5
AAPL icon
Apple
AAPL
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 6.54%
3 Real Estate 6.06%
4 Financials 5.06%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$92.6B
$1.59M 0.05%
10,608
-12,639
-54% -$1.91M
ANSS
227
DELISTED
Ansys
ANSS
$1.56M 0.05%
6,523
-4,602
-41% -$1.22M
MCO icon
228
Moody's
MCO
$83.7B
$1.55M 0.05%
5,700
-4,039
-41% -$1.21M
TSN icon
229
Tyson Foods
TSN
$21B
$1.54M 0.05%
17,870
– –
DXCM icon
230
DexCom
DXCM
$32.9B
$1.52M 0.05%
20,412
+10,116
+98% +$923K
MAR icon
231
Marriott International
MAR
$91.5B
$1.5M 0.05%
10,989
-152
-1% -$25.1K
TROW icon
232
T. Rowe Price
TROW
$24.3B
$1.49M 0.05%
13,098
+2,954
+29% +$375K
ADC icon
233
Agree Realty
ADC
$9.24B
$1.48M 0.05%
+20,465
New +$1.42M
GIS icon
234
General Mills
GIS
$19.2B
$1.48M 0.05%
19,548
+10,737
+122% +$752K
MET icon
235
MetLife
MET
$62B
$1.47M 0.05%
23,480
-424
-2% -$28.1K
SNOW icon
236
Snowflake
SNOW
$107B
$1.47M 0.05%
10,547
-954
-8% -$151K
MSI icon
237
Motorola Solutions
MSI
$72.6B
$1.45M 0.04%
6,939
+4,287
+162% +$935K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$1.45M 0.04%
38,742
-22,904
-37% -$983K
EXPD icon
239
Expeditors International
EXPD
$22.3B
$1.44M 0.04%
+14,818
New +$1.52M
OHI icon
240
Omega Healthcare
OHI
$14.7B
$1.44M 0.04%
51,187
+1,582
+3% +$45K
MSCI icon
241
MSCI
MSCI
$41.8B
$1.43M 0.04%
3,476
+393
+13% +$171K
HCA icon
242
HCA Healthcare
HCA
$88B
$1.43M 0.04%
8,510
+434
+5% +$93.2K
PRU icon
243
Prudential Financial
PRU
$42.7B
$1.43M 0.04%
14,943
-318
-2% -$33.7K
HPE icon
244
Hewlett Packard
HPE
$66.5B
$1.42M 0.04%
107,330
-2,907
-3% -$44.1K
GM icon
245
General Motors
GM
$79.3B
$1.42M 0.04%
44,699
+12,240
+38% +$459K
BAX icon
246
Baxter International
BAX
$14.5B
$1.42M 0.04%
22,043
+4,779
+28% +$347K
SBAC icon
247
SBA Communications
SBAC
$19B
$1.41M 0.04%
4,413
+2,440
+124% +$822K
CTAS icon
248
Cintas
CTAS
$81.6B
$1.41M 0.04%
15,104
-19,184
-56% -$1.87M
PNC icon
249
PNC Financial Services
PNC
$100B
$1.41M 0.04%
8,914
-62
-0.7% -$10.4K
KRC icon
250
Kilroy Realty
KRC
$4.54B
$1.4M 0.04%
26,810
+8,790
+49% +$558K
8 9
10
11 12

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Allstate Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, Allstate Corporation held 647 positions worth $3.25B, down 13% from $3.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allstate Corporation's Q2 2022 filing shows 69 new, 188 increased, 306 reduced and 51 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,325,400 shares worth $304M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $131M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Healthcare and Real Estate.

  • Allstate Corporation's largest Q2 2022 buy was iShares MSCI USA Min Vol Factor ETF: 4,325,400 shares worth $304M.
  • Allstate Corporation added most to iShares National Muni Bond ETF in Q2 2022, an estimated $83.8M increase.
  • Allstate Corporation's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $131M.
  • Allstate Corporation fully exited iShares MSCI Emerging Markets Asia ETF in Q2 2022, selling an estimated $6.27M.
  • Allstate Corporation's ten largest holdings make up 47% of its $3.25B portfolio in Q2 2022.
  • Allstate Corporation opened 69 new positions and closed 51 in Q2 2022.
  • Allstate Corporation's portfolio value fell 13% quarter-over-quarter to $3.25B.

Based on Allstate Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.