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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
APTV icon
301
Aptiv
APTV
$12.1B
$1.16M 0.04%
13,063
-1,941
-13% -$198K
CPT icon
302
Camden Property Trust
CPT
$11B
$1.16M 0.04%
8,652
+4,601
+114% +$682K
TEL icon
303
TE Connectivity
TEL
$59.4B
$1.16M 0.04%
10,249
+2,936
+40% +$364K
VFC icon
304
VF Corp
VFC
$5.87B
$1.16M 0.04%
+26,170
New +$1.31M
MNST icon
305
Monster Beverage
MNST
$91.5B
$1.15M 0.04%
24,752
-15,340
-38% -$667K
TAP icon
306
Molson Coors Class B
TAP
$7.86B
$1.15M 0.04%
21,033
– –
VST icon
307
Vistra
VST
$52.6B
$1.15M 0.04%
50,140
– –
TXT icon
308
Textron
TXT
$14.9B
$1.14M 0.04%
18,685
+371
+2% +$24.3K
ZBH icon
309
Zimmer Biomet
ZBH
$18.8B
$1.14M 0.04%
10,811
-736
-6% -$87.3K
AIG icon
310
American International
AIG
$41.8B
$1.13M 0.03%
22,014
+5,123
+30% +$298K
J icon
311
Jacobs Solutions
J
$16.4B
$1.12M 0.03%
10,627
-16,936
-61% -$1.9M
KDP icon
312
Keurig Dr Pepper
KDP
$42.1B
$1.11M 0.03%
31,377
-25,989
-45% -$943K
CBRE icon
313
CBRE Group
CBRE
$43B
$1.11M 0.03%
15,051
+3,055
+25% +$246K
MPC icon
314
Marathon Petroleum
MPC
$89.6B
$1.11M 0.03%
13,469
-399
-3% -$37.3K
GPN icon
315
Global Payments
GPN
$23.6B
$1.1M 0.03%
9,920
-5,849
-37% -$740K
HOLX
316
DELISTED
Hologic
HOLX
$1.09M 0.03%
15,766
+176
+1% +$13.1K
ORLY icon
317
O'Reilly Automotive
ORLY
$73.3B
$1.09M 0.03%
25,920
-38,175
-60% -$1.64M
HST icon
318
Host Hotels & Resorts
HST
$17.2B
$1.08M 0.03%
69,012
-30,534
-31% -$582K
SYY icon
319
Sysco
SYY
$40.7B
$1.08M 0.03%
12,759
+522
+4% +$43.7K
LULU icon
320
lululemon athletica
LULU
$14B
$1.08M 0.03%
3,960
-1,927
-33% -$618K
WPC icon
321
W.P. Carey
WPC
$16.6B
$1.08M 0.03%
13,313
– –
IFF icon
322
International Flavors & Fragrances
IFF
$20.6B
$1.08M 0.03%
9,034
-3,506
-28% -$438K
KNX icon
323
Knight Transportation
KNX
$11.1B
$1.07M 0.03%
+23,150
New +$1.1M
CSGP icon
324
CoStar Group
CSGP
$12.2B
$1.06M 0.03%
17,538
-11,829
-40% -$716K
EA icon
325
Electronic Arts
EA
$53B
$1.05M 0.03%
8,650
-5,094
-37% -$650K
11 12
13
14 15

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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.