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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
(-59%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-151.17%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
586
New
8
Increased
11
Reduced
180
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$58.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.74M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.97M |
| 4 |
Healthcare Realty
HR
|
+$4.78M |
| 5 |
First Industrial Realty Trust
FR
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$309M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 3 |
Apple
AAPL
|
+$90.1M |
| 4 |
Microsoft
MSFT
|
+$68.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$32.8B
| – | – |
-26,530
| Closed | -$2.18M |
|
277
CenterPoint Energy
CNP
$27.1B
| – | – |
-54,197
| Closed | -$1.63M |
|
278
Capital One
COF
$134B
| – | – |
-5,402
| Closed | -$502K |
|
279
Coinbase
COIN
$40.4B
| – | – |
-8,999
| Closed | -$318K |
|
280
Cooper Companies
COO
$14.5B
| – | – |
-12,120
| Closed | -$1M |
|
281
Cencora
COR
$61.7B
| – | – |
-12,508
| Closed | -$2.07M |
|
282
Campbell Soup
CPB
$6.85B
| – | – |
-9,854
| Closed | -$559K |
|
283
Camden Property Trust
CPT
$11.1B
| – | – |
-6,587
| Closed | -$737K |
|
284
Charles River Laboratories
CRL
$12.7B
| – | – |
-1,246
| Closed | -$272K |
|
285
CrowdStrike
CRWD
$215B
| – | – |
-31,736
| Closed | -$835K |
|
286
CoStar Group
CSGP
$12.5B
| – | – |
-19,847
| Closed | -$1.53M |
|
287
Carlisle Companies
CSL
$15.4B
| – | – |
-1,889
| Closed | -$445K |
|
288
Cintas
CTAS
$81.3B
| – | – |
-15,208
| Closed | -$1.72M |
|
|
CTRA
289
DELISTED
Coterra Energy
CTRA
| – | – |
-28,282
| Closed | -$695K |
|
290
Cognizant
CTSH
$25.8B
| – | – |
-19,942
| Closed | -$1.14M |
|
291
Corteva
CTVA
$51.3B
| – | – |
-43,884
| Closed | -$2.58M |
|
292
CubeSmart
CUBE
$9.46B
| – | – |
-163,474
| Closed | -$6.58M |
|
293
Caesars Entertainment
CZR
$6.13B
| – | – |
-15,415
| Closed | -$641K |
|
294
Dominion Energy
D
$58.9B
| – | – |
-38,088
| Closed | -$2.34M |
|
295
Dropbox
DBX
$8.15B
| – | – |
-9,539
| Closed | -$213K |
|
296
DuPont de Nemours
DD
$19.6B
| – | – |
-14,507
| Closed | -$1.25M |
|
297
Datadog
DDOG
$84.5B
| – | – |
-11,525
| Closed | -$847K |
|
298
Dell
DELL
$277B
| – | – |
-12,804
| Closed | -$515K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| – | – |
-13,683
| Closed | -$1.34M |
|
300
Dollar General
DG
$27.9B
| – | – |
-7,785
| Closed | -$1.92M |
|
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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.