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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
NXPI icon
326
NXP Semiconductors
NXPI
$56.5B
$1.05M 0.03%
7,109
-219
-3% -$38.1K
VMW
327
DELISTED
VMware, Inc
VMW
$1.05M 0.03%
9,219
-6,371
-41% -$723K
A icon
328
Agilent Technologies
A
$39.5B
$1.05M 0.03%
8,844
-16,863
-66% -$2.07M
ANET icon
329
Arista Networks
ANET
$233B
$1.05M 0.03%
44,668
+14,972
+50% +$411K
PLTR icon
330
Palantir
PLTR
$301B
$1.05M 0.03%
115,369
-664
-0.6% -$6.56K
IR icon
331
Ingersoll Rand
IR
$34.1B
$1.04M 0.03%
24,822
+8,452
+52% +$385K
DOW icon
332
Dow Inc
DOW
$21.6B
$1.04M 0.03%
20,075
-478
-2% -$30.6K
CMG icon
333
Chipotle Mexican Grill
CMG
$47.4B
$1.03M 0.03%
39,550
-54,050
-58% -$1.51M
INCY icon
334
Incyte
INCY
$24B
$1.03M 0.03%
13,601
-313
-2% -$23.8K
MLM icon
335
Martin Marietta Materials
MLM
$32.6B
$1.03M 0.03%
3,436
+2,376
+224% +$810K
CTSH icon
336
Cognizant
CTSH
$24.9B
$1.02M 0.03%
15,139
-14,218
-48% -$1.09M
RVTY icon
337
Revvity
RVTY
$12.9B
$1.02M 0.03%
7,187
+5,033
+234% +$754K
EXR icon
338
Extra Space Storage
EXR
$31.6B
$1.02M 0.03%
6,002
+4,043
+206% +$749K
KHC icon
339
Kraft Heinz
KHC
$31.3B
$1.02M 0.03%
26,751
+7,141
+36% +$286K
CHD icon
340
Church & Dwight Co
CHD
$23.7B
$999K 0.03%
+10,783
New +$1.02M
VMC icon
341
Vulcan Materials
VMC
$36.7B
$999K 0.03%
7,027
+4,321
+160% +$714K
DD icon
342
DuPont de Nemours
DD
$19.1B
$997K 0.03%
14,289
-4,236
-23% -$347K
MTD icon
343
Mettler-Toledo International
MTD
$29B
$997K 0.03%
868
+300
+53% +$377K
NTRS icon
344
Northern Trust
NTRS
$33.3B
$996K 0.03%
+10,327
New +$1.09M
CARR icon
345
Carrier Global
CARR
$52.1B
$994K 0.03%
27,882
-2,856
-9% -$112K
FR icon
346
First Industrial Realty Trust
FR
$8.69B
$991K 0.03%
20,882
-46,519
-69% -$2.55M
GRMN
347
Garmin
GRMN
$58.8B
$986K 0.03%
10,033
-11,737
-54% -$1.24M
BKI
348
DELISTED
Black Knight, Inc. Common Stock
BKI
$984K 0.03%
15,052
-22,858
-60% -$1.54M
XYL icon
349
Xylem
XYL
$27.8B
$977K 0.03%
12,502
-3,158
-20% -$261K
CFG icon
350
Citizens Financial Group
CFG
$30.7B
$975K 0.03%
27,329
-530
-2% -$20.9K
12 13
14
15 16

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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.