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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
DVN icon
251
Devon Energy
DVN
$51.4B
$1.4M 0.04%
25,357
+216
+0.9% +$14.1K
RSG icon
252
Republic Services
RSG
$64.5B
$1.4M 0.04%
10,656
– –
FTNT icon
253
Fortinet
FTNT
$120B
$1.39M 0.04%
24,554
-6,426
-21% -$382K
FTV icon
254
Fortive
FTV
$18B
$1.39M 0.04%
33,892
+24,587
+264% +$1.09M
RMD icon
255
ResMed
RMD
$31.2B
$1.38M 0.04%
6,593
+1,414
+27% +$301K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.04%
6,172
+1,265
+26% +$321K
SITC icon
257
SITE Centers
SITC
$174M
$1.37M 0.04%
130,730
+66,749
+104% +$788K
SNPS icon
258
Synopsys
SNPS
$75.1B
$1.37M 0.04%
4,509
-228
-5% -$68.8K
VRSK icon
259
Verisk Analytics
VRSK
$25.1B
$1.37M 0.04%
7,909
+4,630
+141% +$863K
FXI icon
260
iShares China Large-Cap ETF
FXI
$4.35B
$1.36M 0.04%
40,000
-23,150
-37% -$725K
JCI icon
261
Johnson Controls International
JCI
$88.7B
$1.35M 0.04%
28,260
+16,342
+137% +$910K
F icon
262
Ford
F
$57.5B
$1.35M 0.04%
120,946
-9,901
-8% -$136K
WAB icon
263
Wabtec
WAB
$50.1B
$1.35M 0.04%
16,395
-328
-2% -$29.2K
UBER icon
264
Uber
UBER
$146B
$1.33M 0.04%
65,067
-10,719
-14% -$285K
FCX icon
265
Freeport-McMoran
FCX
$91.5B
$1.33M 0.04%
45,316
-23,353
-34% -$935K
CRWD icon
266
CrowdStrike
CRWD
$206B
$1.32M 0.04%
31,316
-20,108
-39% -$910K
LYB icon
267
LyondellBasell Industries
LYB
$19.6B
$1.31M 0.04%
15,036
-14,176
-49% -$1.48M
STE icon
268
Steris
STE
$22.7B
$1.3M 0.04%
6,332
+3,474
+122% +$783K
ODFL icon
269
Old Dominion Freight Line
ODFL
$44B
$1.29M 0.04%
10,092
-9,358
-48% -$1.23M
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
$1.29M 0.04%
7,291
+3,264
+81% +$470K
DFS
271
DELISTED
Discover Financial Services
DFS
$1.28M 0.04%
13,590
-75
-0.5% -$8.03K
FMC icon
272
FMC
FMC
$1.3B
$1.28M 0.04%
11,999
-281
-2% -$34.3K
HBAN icon
273
Huntington Bancshares
HBAN
$35.1B
$1.27M 0.04%
105,901
-3,731
-3% -$49.5K
BNY
274
Bank of New York Mellon
BNY
$106B
$1.27M 0.04%
30,500
-3,618
-11% -$161K
SNA icon
275
Snap-on
SNA
$21.2B
$1.27M 0.04%
6,454
-42
-0.6% -$8.95K
9 10
11
12 13

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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.