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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
+3.46%
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
$1.35B
AUM Growth
-$1.94B
(-59%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-151.17%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
586
New
8
Increased
11
Reduced
180
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$58.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.74M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.97M |
| 4 |
Healthcare Realty
HR
|
+$4.78M |
| 5 |
First Industrial Realty Trust
FR
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$309M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 3 |
Apple
AAPL
|
+$90.1M |
| 4 |
Microsoft
MSFT
|
+$68.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.81% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$8.56B
| – | – |
-10,084
| Closed | -$577K |
|
227
Apollo Global Management
APO
$73.7B
| – | – |
-20,138
| Closed | -$1.28M |
|
228
Aptiv
APTV
$9.61B
| – | – |
-13,209
| Closed | -$1.23M |
|
229
Aramark
ARMK
$14.8B
| – | – |
-35,489
| Closed | -$1.06M |
|
230
Avantor
AVTR
$8.91B
| – | – |
-31,227
| Closed | -$659K |
|
231
Avery Dennison
AVY
$13.2B
| – | – |
-2,257
| Closed | -$409K |
|
232
American Water Works
AWK
$26.8B
| – | – |
-5,319
| Closed | -$811K |
|
233
Ball Corp
BALL
$16.7B
| – | – |
-17,752
| Closed | -$908K |
|
234
Baxter International
BAX
$14B
| – | – |
-22,994
| Closed | -$1.17M |
|
235
Bath & Body Works
BBWI
$4.06B
| – | – |
-11,819
| Closed | -$498K |
|
236
Best Buy
BBY
$16.9B
| – | – |
-2,627
| Closed | -$211K |
|
237
Franklin Resources
BEN
$17.3B
| – | – |
-18,928
| Closed | -$499K |
|
238
Brown-Forman Class B
BF.B
$13B
| – | – |
-8,207
| Closed | -$539K |
|
239
Biogen
BIIB
$30.5B
| – | – |
-5,784
| Closed | -$1.6M |
|
240
BILL Holdings
BILL
$4.68B
| – | – |
-2,070
| Closed | -$226K |
|
|
BNY
241
Bank of New York Mellon
BNY
$108B
| – | – |
-35,520
| Closed | -$1.62M |
|
242
Baker Hughes
BKR
$62.3B
| – | – |
-25,539
| Closed | -$754K |
|
243
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-5,978
| Closed | -$619K |
|
244
Broadridge
BR
$18.8B
| – | – |
-8,345
| Closed | -$1.12M |
|
245
Brown & Brown
BRO
$23.8B
| – | – |
-9,986
| Closed | -$569K |
|
246
Bentley Systems
BSY
$10.7B
| – | – |
-17,291
| Closed | -$639K |
|
247
Burlington
BURL
$23.4B
| – | – |
-2,885
| Closed | -$585K |
|
248
Cable One
CABO
$252M
| – | – |
-729
| Closed | -$519K |
|
249
Conagra Brands
CAG
$7.11B
| – | – |
-24,380
| Closed | -$944K |
|
250
Cardinal Health
CAH
$55.7B
| – | – |
-16,644
| Closed | -$1.28M |
|
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Allstate Corporation's Q1 2023 Portfolio in Review
As of Q1 2023, Allstate Corporation held 586 positions worth $1.35B, down 59% from $3.29B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Allstate Corporation withdrew a net $2.03B in Q1 2023, closing 384 positions and reducing 180 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $309M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Allstate Corporation opened a new position in Safehold worth $1.65M.
- Allstate Corporation's largest Q1 2023 buy was Safehold: 55,324 shares worth $1.65M.
- Allstate Corporation added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $58.4M increase.
- Allstate Corporation's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
- Allstate Corporation fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2023, selling an estimated $309M.
- Allstate Corporation's ten largest holdings make up 80% of its $1.35B portfolio in Q1 2023.
- Allstate Corporation opened 8 new positions and closed 384 in Q1 2023.
- Allstate Corporation's portfolio value fell 59% quarter-over-quarter to $1.35B.
Based on Allstate Corporation's 13F filing for Q1 2023, filed 10 May 2023.