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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 | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$28.6B
| $1.98M | 0.05% |
5,838
-7,935
| -58% | -$2.68M |
|
252
Truist Financial
TFC
$64.2B
| $1.98M | 0.05% |
34,974
-284
| -0.8% | -$17.5K |
|
253
GoDaddy
GDDY
$11.7B
| $1.98M | 0.05% |
23,636
-248
| -1% | -$19.6K |
|
254
Marriott International
MAR
$93.3B
| $1.96M | 0.05% |
11,141
-18,918
| -63% | -$3.15M |
|
255
CoStar Group
CSGP
$12.6B
| $1.96M | 0.05% |
29,367
+22,758
| +344% | +$1.51M |
|
256
Pool Corp
POOL
$7.53B
| $1.94M | 0.05% |
+4,594
| New | +$2.15M |
|
257
Host Hotels & Resorts
HST
$16B
| $1.93M | 0.05% |
99,546
-104,135
| -51% | -$1.88M |
|
258
Entergy
ETR
$50.2B
| $1.93M | 0.05% |
33,116
-12,186
| -27% | -$667K |
|
259
Boston Scientific
BSX
$72.4B
| $1.91M | 0.05% |
43,014
-1,727
| -4% | -$74.8K |
|
260
Hilton Worldwide
HLT
$71.9B
| $1.9M | 0.05% |
12,535
-23,274
| -65% | -$3.43M |
|
|
HZNP
261
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.89M | 0.05% |
17,918
+14,221
| +385% | +$1.39M |
|
262
Cloudflare
NET
$107B
| $1.88M | 0.05% |
15,737
-7,720
| -33% | -$805K |
|
263
Snap
SNAP
$8.95B
| $1.88M | 0.05% |
52,211
-16,311
| -24% | -$590K |
|
264
West Pharmaceutical
WST
$24.9B
| $1.88M | 0.05% |
+4,571
| New | +$1.79M |
|
265
Universal Health Services
UHS
$10.4B
| $1.87M | 0.05% |
12,922
+76
| +0.6% | +$10.5K |
|
266
EOG Resources
EOG
$70.7B
| $1.87M | 0.05% |
15,703
-28,873
| -65% | -$3.22M |
|
267
IQVIA
IQV
$38.7B
| $1.86M | 0.05% |
8,029
-11,061
| -58% | -$2.62M |
|
268
Hewlett Packard
HPE
$67.9B
| $1.84M | 0.05% |
110,237
-61,721
| -36% | -$1.03M |
|
269
Valero Energy
VLO
$85.1B
| $1.83M | 0.05% |
18,041
-24,174
| -57% | -$2.1M |
|
270
Americold
COLD
$4.15B
| $1.83M | 0.05% |
65,605
+6,731
| +11% | +$189K |
|
271
Check Point Software Technologies
CHKP
$12.9B
| $1.81M | 0.05% |
13,115
-6,978
| -35% | -$911K |
|
272
Broadridge
BR
$19B
| $1.81M | 0.05% |
+11,620
| New | +$1.78M |
|
273
TJX Companies
TJX
$178B
| $1.8M | 0.05% |
29,789
-64,410
| -68% | -$4.31M |
|
274
Prudential Financial
PRU
$41.8B
| $1.8M | 0.05% |
15,261
+245
| +2% | +$27.9K |
|
275
Aptiv
APTV
$10.1B
| $1.8M | 0.05% |
15,004
+7,459
| +99% | +$993K |
|
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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.