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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
OGE icon
276
OGE Energy
OGE
$9.79B
$1.27M 0.04%
32,963
– –
OKTA icon
277
Okta
OKTA
$24.6B
$1.27M 0.04%
14,054
+12,574
+850% +$1.36M
ZM icon
278
Zoom
ZM
$28.8B
$1.25M 0.04%
11,616
+3,390
+41% +$358K
ROIC
279
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.24M 0.04%
78,756
+25,008
+47% +$446K
MCHP icon
280
Microchip Technology
MCHP
$40.8B
$1.24M 0.04%
21,359
+5,728
+37% +$379K
PPG icon
281
PPG Industries
PPG
$25.3B
$1.24M 0.04%
10,848
-1,829
-14% -$229K
LBRDK icon
282
Liberty Broadband Class C
LBRDK
$4.86B
$1.24M 0.04%
10,691
+5,204
+95% +$634K
OTIS icon
283
Otis Worldwide
OTIS
$27.5B
$1.23M 0.04%
17,359
+7,675
+79% +$565K
ABNB icon
284
Airbnb
ABNB
$89.4B
$1.22M 0.04%
13,690
+425
+3% +$55.3K
EBAY icon
285
eBay
EBAY
$47.6B
$1.22M 0.04%
29,232
-6,651
-19% -$324K
ENPH icon
286
Enphase Energy
ENPH
$5.2B
$1.22M 0.04%
6,240
-235
-4% -$42.5K
ECL icon
287
Ecolab
ECL
$78.6B
$1.22M 0.04%
7,903
+1,927
+32% +$320K
ON icon
288
ON Semiconductor
ON
$31.3B
$1.22M 0.04%
24,145
+4,697
+24% +$262K
NUE icon
289
Nucor
NUE
$59.5B
$1.21M 0.04%
11,628
-3,346
-22% -$453K
VEEV icon
290
Veeva Systems
VEEV
$33.5B
$1.21M 0.04%
6,096
+2,995
+97% +$551K
WBD icon
291
Warner Bros
WBD
$65.4B
$1.2M 0.04%
+89,282
New +$1.66M
LDOS icon
292
Leidos
LDOS
$14.9B
$1.19M 0.04%
11,851
– –
WST icon
293
West Pharmaceutical
WST
$24.5B
$1.19M 0.04%
3,948
-623
-14% -$203K
BIIB icon
294
Biogen
BIIB
$29.8B
$1.19M 0.04%
5,819
-1,749
-23% -$358K
XYZ
295
Block Inc
XYZ
$48.9B
$1.18M 0.04%
19,254
-14,681
-43% -$1.34M
LNG icon
296
Cheniere Energy
LNG
$54.1B
$1.18M 0.04%
8,852
– –
SWK icon
297
Stanley Black & Decker
SWK
$14.8B
$1.18M 0.04%
11,206
+8,050
+255% +$990K
MAA icon
298
Mid-America Apartment Communities
MAA
$15.5B
$1.17M 0.04%
+6,691
New +$1.24M
BR icon
299
Broadridge
BR
$18.2B
$1.17M 0.04%
8,197
-3,423
-29% -$497K
WAT icon
300
Waters Corp
WAT
$36.8B
$1.17M 0.04%
+3,530
New +$1.12M
10 11
12
13 14

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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.