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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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$88.8B
| $1.6M | 0.04% |
40,092
-47,064
| -54% | -$1.97M |
|
302
Tyson Foods
TSN
$20.6B
| $1.6M | 0.04% |
17,870
-11,952
| -40% | -$1.09M |
|
303
Biogen
BIIB
$30.3B
| $1.59M | 0.04% |
7,568
+5,186
| +218% | +$1.13M |
|
304
Palantir
PLTR
$405B
| $1.59M | 0.04% |
116,033
-27,845
| -19% | -$371K |
|
305
Carvana
CVNA
$79.8B
| $1.59M | 0.04% |
66,595
+20,395
| +44% | +$595K |
|
306
Dollar General
DG
$27.9B
| $1.59M | 0.04% |
7,123
-9,828
| -58% | -$2.09M |
|
307
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.58M | 0.04% |
+29,450
| New | +$1.57M |
|
308
Synopsys
SNPS
$78.8B
| $1.58M | 0.04% |
4,737
-9,985
| -68% | -$3.12M |
|
309
Aramark
ARMK
$14.7B
| $1.57M | 0.04% |
57,923
-17,547
| -23% | -$458K |
|
310
MSCI
MSCI
$41.2B
| $1.55M | 0.04% |
3,083
-6
| -0.2% | -$3.11K |
|
311
Omega Healthcare
OHI
$14.7B
| $1.55M | 0.04% |
+49,605
| New | +$1.46M |
|
312
T. Rowe Price
TROW
$24.2B
| $1.53M | 0.04% |
10,144
+2,456
| +32% | +$379K |
|
313
Kimberly-Clark
KMB
$36.3B
| $1.52M | 0.04% |
12,354
-13,974
| -53% | -$1.84M |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.04% |
13,665
-16,239
| -54% | -$1.91M |
|
315
Devon Energy
DVN
$47.3B
| $1.49M | 0.04% |
25,141
-27,469
| -52% | -$1.49M |
|
316
Zimmer Biomet
ZBH
$18.4B
| $1.48M | 0.04% |
11,547
+5,048
| +78% | +$608K |
|
317
Lennar Class A
LEN
$21B
| $1.47M | 0.04% |
18,729
-3,813
| -17% | -$344K |
|
318
Corning
GLW
$143B
| $1.46M | 0.04% |
39,426
-38,212
| -49% | -$1.49M |
|
319
F5
FFIV
$23.3B
| $1.44M | 0.04% |
+6,898
| New | +$1.45M |
|
320
Trimble
TRMB
$13.8B
| $1.43M | 0.04% |
19,790
+5,425
| +38% | +$386K |
|
321
General Motors
GM
$76.3B
| $1.42M | 0.04% |
32,459
-70,371
| -68% | -$3.51M |
|
322
Yum! Brands
YUM
$41.3B
| $1.42M | 0.04% |
11,944
-11,795
| -50% | -$1.45M |
|
323
Republic Services
RSG
$67B
| $1.41M | 0.04% |
10,656
-9,855
| -48% | -$1.25M |
|
324
Carrier Global
CARR
$52.8B
| $1.41M | 0.04% |
30,738
-38,578
| -56% | -$1.82M |
|
325
Etsy
ETSY
$7.84B
| $1.41M | 0.04% |
11,334
-186
| -2% | -$27.7K |
|
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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.