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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 | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$26.3B
| – | – |
-4,398
| Closed | -$688K |
|
302
D.R. Horton
DHI
$41.5B
| – | – |
-16,299
| Closed | -$1.45M |
|
303
Dollar Tree
DLTR
$24.9B
| – | – |
-12,039
| Closed | -$1.7M |
|
|
DOCU
304
DocuSign
DOCU
$11.3B
| – | – |
-12,687
| Closed | -$703K |
|
305
Dover
DOV
$28.7B
| – | – |
-10,826
| Closed | -$1.47M |
|
306
Dow Inc
DOW
$21.6B
| – | – |
-21,021
| Closed | -$1.06M |
|
307
Darden Restaurants
DRI
$24.2B
| – | – |
-6,017
| Closed | -$832K |
|
308
Dynatrace
DT
$14.4B
| – | – |
-9,350
| Closed | -$358K |
|
309
DTE Energy
DTE
$29.3B
| – | – |
-8,742
| Closed | -$1.03M |
|
310
DT Midstream
DTM
$13.5B
| – | – |
-4,104
| Closed | -$227K |
|
311
DaVita
DVA
$11.4B
| – | – |
-3,440
| Closed | -$257K |
|
312
Devon Energy
DVN
$47.5B
| – | – |
-25,971
| Closed | -$1.6M |
|
313
DexCom
DXCM
$31.4B
| – | – |
-16,863
| Closed | -$1.91M |
|
|
EA
314
DELISTED
Electronic Arts
EA
| – | – |
-10,744
| Closed | -$1.31M |
|
315
eBay
EBAY
$50.7B
| – | – |
-32,757
| Closed | -$1.36M |
|
316
Ecolab
ECL
$80.3B
| – | – |
-5,834
| Closed | -$849K |
|
317
Consolidated Edison
ED
$39.7B
| – | – |
-28,465
| Closed | -$2.71M |
|
318
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| – | – |
-417,893
| Closed | -$15.8M |
|
|
319
iShares MSCI EAFE ETF
EFA
$80.1B
| – | – |
-981,198
| Closed | -$64.4M |
|
320
Equifax
EFX
$21.6B
| – | – |
-4,849
| Closed | -$942K |
|
321
Edison International
EIX
$26.3B
| – | – |
-11,226
| Closed | -$714K |
|
322
Eastman Chemical
EMN
$8.45B
| – | – |
-2,536
| Closed | -$207K |
|
323
Emerson Electric
EMR
$88.6B
| – | – |
-30,414
| Closed | -$2.92M |
|
324
Enphase Energy
ENPH
$5.4B
| – | – |
-6,269
| Closed | -$1.66M |
|
325
EOG Resources
EOG
$70.8B
| – | – |
-15,465
| Closed | -$2M |
|
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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.