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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
Cap. Flow
-$2.03B
Cap. Flow %
-151.17%
Top 10 Hldgs %
79.95%
Holding
586
New
8
Increased
11
Reduced
180
Closed
384

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$58.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.74M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.97M
4
HR icon
Healthcare Realty
HR
+$4.78M
5
FR icon
First Industrial Realty Trust
FR
+$4.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$309M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
3
AAPL icon
Apple
AAPL
+$90.1M
4
MSFT icon
Microsoft
MSFT
+$68.3M
5
EFA icon
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
CBRE icon
251
CBRE Group
CBRE
$43.3B
– –
-15,821
Closed -$1.22M
CCEP icon
252
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-10,053
Closed -$556K
CCI icon
253
Crown Castle
CCI
$32B
– –
-18,018
Closed -$2.44M
CCL icon
254
Carnival Corporation Ltd
CCL
$39.1B
– –
-40,589
Closed -$327K
CCK icon
255
Crown Holdings
CCK
$13.1B
– –
-4,754
Closed -$391K
CDNS icon
256
Cadence Design Systems
CDNS
$95.3B
– –
-11,338
Closed -$1.82M
CDW icon
257
CDW
CDW
$17.3B
– –
-5,480
Closed -$979K
CE icon
258
Celanese
CE
$4.85B
– –
-7,496
Closed -$766K
CEG icon
259
Constellation Energy
CEG
$94.6B
– –
-11,148
Closed -$961K
CF icon
260
CF Industries
CF
$17.1B
– –
-5,491
Closed -$468K
CFG icon
261
Citizens Financial Group
CFG
$30.4B
– –
-29,894
Closed -$1.18M
CG icon
262
Carlyle Group
CG
$17.8B
– –
-11,005
Closed -$328K
CGNX icon
263
Cognex
CGNX
$11.7B
– –
-13,994
Closed -$659K
CHKP icon
264
Check Point Software Technologies
CHKP
$12.9B
– –
-4,876
Closed -$615K
CHRW icon
265
C.H. Robinson
CHRW
$17B
– –
-8,577
Closed -$785K
CHTR icon
266
Charter Communications
CHTR
$18.5B
– –
-5,203
Closed -$1.76M
CHWY icon
267
Chewy
CHWY
$9.73B
– –
-7,208
Closed -$267K
CINF icon
268
Cincinnati Financial
CINF
$27.2B
– –
-6,541
Closed -$670K
CL icon
269
Colgate-Palmolive
CL
$73.9B
– –
-23,543
Closed -$1.85M
CLF icon
270
Cleveland-Cliffs
CLF
$7.01B
– –
-24,841
Closed -$400K
CLX icon
271
Clorox
CLX
$12.9B
– –
-6,709
Closed -$941K
CMA
272
DELISTED
Comerica
CMA
– –
-9,682
Closed -$647K
CMG icon
273
Chipotle Mexican Grill
CMG
$41.8B
– –
-68,600
Closed -$1.9M
CMI icon
274
Cummins
CMI
$89.1B
– –
-6,387
Closed -$1.55M
CMS icon
275
CMS Energy
CMS
$22.1B
– –
-7,766
Closed -$492K
9 10
11
12 13

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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.