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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 | |
|---|---|---|---|---|---|---|
276
MongoDB
MDB
$31.4B
| $1.79M | 0.05% |
4,035
-2,005
| -33% | -$784K |
|
277
Constellation Brands
STZ
$22.9B
| $1.79M | 0.05% |
7,771
-5,295
| -41% | -$1.22M |
|
278
Williams Companies
WMB
$87.1B
| $1.79M | 0.05% |
53,555
-77,540
| -59% | -$2.37M |
|
|
HR
279
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.78M | 0.05% |
+64,912
| New | +$1.91M |
|
|
VMW
280
DELISTED
VMware, Inc
VMW
| $1.77M | 0.05% |
15,590
-11,273
| -42% | -$1.37M |
|
281
Illinois Tool Works
ITW
$84.9B
| $1.77M | 0.05% |
8,453
-14,315
| -63% | -$3.21M |
|
282
Insulet
PODD
$9.63B
| $1.77M | 0.05% |
6,644
+5,686
| +594% | +$1.4M |
|
283
Cardinal Health
CAH
$55.8B
| $1.74M | 0.05% |
30,699
+80
| +0.3% | +$4.28K |
|
|
EA
284
DELISTED
Electronic Arts
EA
| $1.74M | 0.05% |
13,744
+8,696
| +172% | +$1.13M |
|
285
WEC Energy
WEC
$34.9B
| $1.73M | 0.05% |
17,309
-17,322
| -50% | -$1.64M |
|
286
DuPont de Nemours
DD
$19.4B
| $1.71M | 0.05% |
18,525
-12,210
| -40% | -$1.19M |
|
|
BNY
287
Bank of New York Mellon
BNY
$107B
| $1.69M | 0.05% |
34,118
+2,811
| +9% | +$160K |
|
288
MetLife
MET
$62.9B
| $1.68M | 0.04% |
23,904
+11,714
| +96% | +$792K |
|
289
Norfolk Southern
NSC
$76B
| $1.67M | 0.04% |
5,857
-15,652
| -73% | -$4.31M |
|
290
PPG Industries
PPG
$26.3B
| $1.66M | 0.04% |
12,677
-7,298
| -37% | -$1.06M |
|
291
CenterPoint Energy
CNP
$26.7B
| $1.66M | 0.04% |
54,117
-15,952
| -23% | -$448K |
|
292
PNC Financial Services
PNC
$99.8B
| $1.66M | 0.04% |
8,976
-204
| -2% | -$41.2K |
|
|
GTM
293
ZoomInfo Technologies
GTM
$1.23B
| $1.65M | 0.04% |
27,689
-2,701
| -9% | -$145K |
|
294
International Flavors & Fragrances
IFF
$21.5B
| $1.65M | 0.04% |
12,540
-12,333
| -50% | -$1.64M |
|
295
Teladoc Health
TDOC
$1.26B
| $1.64M | 0.04% |
22,718
+1,277
| +6% | +$92K |
|
296
FMC
FMC
$1.33B
| $1.62M | 0.04% |
12,280
| – | – |
|
297
W.W. Grainger
GWW
$60B
| $1.61M | 0.04% |
3,119
-324
| -9% | -$159K |
|
298
Wabtec
WAB
$49.8B
| $1.61M | 0.04% |
16,723
-11,966
| -42% | -$1.11M |
|
|
SAFE
299
DELISTED
Safehold Inc.
SAFE
| $1.61M | 0.04% |
+28,961
| New | +$1.79M |
|
300
Huntington Bancshares
HBAN
$34.9B
| $1.6M | 0.04% |
109,632
-95,278
| -46% | -$1.49M |
|
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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.