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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 | |
|---|---|---|---|---|---|---|
326
JB Hunt Transport Services
JBHT
$25.1B
| $1.39M | 0.04% |
6,936
-3,548
| -34% | -$707K |
|
327
Kilroy Realty
KRC
$4.44B
| $1.38M | 0.04% |
18,020
+1,849
| +11% | +$130K |
|
328
Bio-Rad Laboratories Class A
BIO
$9.25B
| $1.37M | 0.04% |
2,433
-1,650
| -40% | -$995K |
|
329
DaVita
DVA
$11.5B
| $1.37M | 0.04% |
12,089
+99
| +0.8% | +$11.1K |
|
330
Textron
TXT
$15.2B
| $1.36M | 0.04% |
18,314
-13,697
| -43% | -$989K |
|
331
NXP Semiconductors
NXPI
$60B
| $1.36M | 0.04% |
7,328
-15,294
| -68% | -$3.02M |
|
332
Pentair
PNR
$11.3B
| $1.34M | 0.04% |
+24,811
| New | +$1.5M |
|
333
OGE Energy
OGE
$9.76B
| $1.34M | 0.04% |
32,963
| – | – |
|
|
WCN
334
Waste Connections
WCN
$42.4B
| $1.34M | 0.04% |
9,605
-14,595
| -60% | -$1.87M |
|
335
Baxter International
BAX
$14.1B
| $1.34M | 0.04% |
17,264
-37,142
| -68% | -$3.11M |
|
336
Tractor Supply
TSCO
$17.6B
| $1.34M | 0.04% |
28,615
-17,860
| -38% | -$790K |
|
337
Snap-on
SNA
$21.5B
| $1.33M | 0.04% |
6,496
+114
| +2% | +$24.1K |
|
338
Xylem
XYL
$28.4B
| $1.33M | 0.04% |
+15,660
| New | +$1.5M |
|
339
Fidelity National Information Services
FIS
$22.1B
| $1.33M | 0.04% |
13,272
-30,395
| -70% | -$3.18M |
|
340
Trade Desk
TTD
$6.76B
| $1.33M | 0.04% |
19,183
-15,263
| -44% | -$1.1M |
|
341
Alnylam Pharmaceuticals
ALNY
$28.8B
| $1.32M | 0.04% |
8,077
-2,782
| -26% | -$424K |
|
342
DexCom
DXCM
$31.4B
| $1.32M | 0.04% |
10,296
+784
| +8% | +$85.8K |
|
343
3M
MMM
$94.2B
| $1.31M | 0.04% |
10,562
-14,903
| -59% | -$1.98M |
|
344
Roku
ROKU
$22.6B
| $1.31M | 0.04% |
10,468
-1,810
| -15% | -$266K |
|
345
Dow Inc
DOW
$21.5B
| $1.31M | 0.04% |
20,553
+257
| +1% | +$15.5K |
|
|
SIVB
346
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.04% |
2,341
+484
| +26% | +$294K |
|
347
Enphase Energy
ENPH
$5.36B
| $1.31M | 0.03% |
6,475
-2,224
| -26% | -$349K |
|
348
Align Technology
ALGN
$12.1B
| $1.28M | 0.03% |
2,943
-4,227
| -59% | -$2.06M |
|
349
Leidos
LDOS
$16.9B
| $1.28M | 0.03% |
+11,851
| New | +$1.14M |
|
350
Datadog
DDOG
$85.1B
| $1.28M | 0.03% |
8,443
-10,958
| -56% | -$1.6M |
|
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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.