We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Cognex
CGNX
$11.3B
| $1.27M | 0.03% |
16,494
+11,358
| +221% | +$778K |
|
352
D.R. Horton
DHI
$42.3B
| $1.27M | 0.03% |
17,004
-11,048
| -39% | -$958K |
|
353
Citizens Financial Group
CFG
$30.6B
| $1.26M | 0.03% |
27,859
-23,856
| -46% | -$1.23M |
|
354
ResMed
RMD
$30.7B
| $1.26M | 0.03% |
5,179
-8,367
| -62% | -$2.02M |
|
355
HubSpot
HUBS
$10.5B
| $1.24M | 0.03% |
2,604
-2,262
| -46% | -$1.1M |
|
356
Ball Corp
BALL
$16.8B
| $1.23M | 0.03% |
13,629
-16,184
| -54% | -$1.47M |
|
357
Cheniere Energy
LNG
$52.9B
| $1.23M | 0.03% |
8,852
-17,786
| -67% | -$2.16M |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.03% |
4,907
-14,550
| -75% | -$3.29M |
|
359
ON Semiconductor
ON
$31.6B
| $1.22M | 0.03% |
19,448
-17,313
| -47% | -$1.06M |
|
360
Caesars Entertainment
CZR
$6.14B
| $1.21M | 0.03% |
15,698
-9,235
| -37% | -$742K |
|
|
HOLX
361
DELISTED
Hologic
HOLX
| $1.2M | 0.03% |
15,590
-13,031
| -46% | -$937K |
|
362
Generac Holdings
GNRC
$12.5B
| $1.2M | 0.03% |
4,025
-3,174
| -44% | -$952K |
|
|
FITB
363
Fifth Third Bancorp
FITB
$51.8B
| $1.19M | 0.03% |
27,679
-53,455
| -66% | -$2.49M |
|
364
Marathon Petroleum
MPC
$83.7B
| $1.19M | 0.03% |
13,868
-44,506
| -76% | -$3.38M |
|
365
Microchip Technology
MCHP
$46B
| $1.18M | 0.03% |
15,631
-31,572
| -67% | -$2.38M |
|
366
Dover
DOV
$28.4B
| $1.17M | 0.03% |
7,485
-4,500
| -38% | -$738K |
|
367
Vistra
VST
$47.4B
| $1.17M | 0.03% |
50,140
+1,703
| +4% | +$37.8K |
|
368
Ulta Beauty
ULTA
$24.3B
| $1.16M | 0.03% |
2,913
-2,619
| -47% | -$986K |
|
369
Paycom
PAYC
$9.69B
| $1.13M | 0.03% |
3,261
+2,633
| +419% | +$883K |
|
370
Molson Coors Class B
TAP
$8.09B
| $1.12M | 0.03% |
21,033
-263
| -1% | -$13.3K |
|
371
Gilead Sciences
GILD
$165B
| $1.12M | 0.03% |
18,841
-73,249
| -80% | -$4.68M |
|
372
SolarEdge
SEDG
$1.95B
| $1.11M | 0.03% |
+3,459
| New | +$950K |
|
373
Trane Technologies
TT
$106B
| $1.11M | 0.03% |
7,294
-10,620
| -59% | -$1.74M |
|
374
Cummins
CMI
$88.7B
| $1.1M | 0.03% |
5,386
+3,952
| +276% | +$855K |
|
375
Incyte
INCY
$24.4B
| $1.1M | 0.03% |
13,914
+481
| +4% | +$35K |
|
Similar funds
PVI
WPL
NPT
IAA
RCM
RCMNY
SUT
SIM
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.