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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
TT icon
351
Trane Technologies
TT
$101B
$966K 0.03%
7,435
+141
+2% +$19.5K
GS icon
352
Goldman Sachs
GS
$303B
$965K 0.03%
3,248
-10,308
-76% -$3.21M
FITB
353
Fifth Third Bancorp
FITB
$51.6B
$961K 0.03%
28,592
+913
+3% +$34.3K
CINF icon
354
Cincinnati Financial
CINF
$27.3B
$941K 0.03%
7,912
+204
+3% +$25.9K
CLX icon
355
Clorox
CLX
$11.9B
$940K 0.03%
6,671
+2,319
+53% +$331K
Y
356
DELISTED
Alleghany Corp
Y
$939K 0.03%
1,127
-4
-0.4% -$3.35K
TDG icon
357
TransDigm Group
TDG
$71.9B
$936K 0.03%
1,745
+426
+32% +$251K
ES icon
358
Eversource Energy
ES
$27.1B
$931K 0.03%
11,016
-188
-2% -$16.7K
DDOG icon
359
Datadog
DDOG
$103B
$927K 0.03%
9,730
+1,287
+15% +$141K
SSNC icon
360
SS&C Technologies
SSNC
$18.6B
$921K 0.03%
15,860
+6,097
+62% +$392K
ALGN icon
361
Align Technology
ALGN
$12.4B
$920K 0.03%
3,889
+946
+32% +$291K
STT icon
362
State Street
STT
$50.5B
$920K 0.03%
14,930
+2,529
+20% +$179K
FAST icon
363
Fastenal
FAST
$55.2B
$919K 0.03%
36,834
+22,734
+161% +$613K
ALB icon
364
Albemarle
ALB
$14B
$915K 0.03%
4,377
+1,540
+54% +$344K
SHO icon
365
Sunstone Hotel Investors
SHO
$2.18B
$913K 0.03%
92,022
+65,690
+249% +$751K
TER icon
366
Teradyne
TER
$57.2B
$911K 0.03%
10,175
+6,859
+207% +$714K
MKC icon
367
McCormick & Company Non-Voting
MKC
$13.9B
$908K 0.03%
+10,901
New +$1.03M
DOV icon
368
Dover
DOV
$27.7B
$904K 0.03%
7,451
-34
-0.5% -$4.6K
ROK icon
369
Rockwell Automation
ROK
$53.5B
$903K 0.03%
4,530
+1,397
+45% +$315K
WU icon
370
Western Union
WU
$2.28B
$900K 0.03%
+54,651
New +$963K
LEN icon
371
Lennar Class A
LEN
$20.5B
$899K 0.03%
13,161
-5,568
-30% -$408K
HES
372
DELISTED
Hess
HES
$878K 0.03%
8,288
– –
KKR icon
373
KKR & Co
KKR
$95.7B
$878K 0.03%
18,960
+354
+2% +$18.6K
MTCH icon
374
Match Group
MTCH
$9.46B
$877K 0.03%
12,587
+6,573
+109% +$533K
EWU icon
375
iShares MSCI United Kingdom ETF
EWU
$4.14B
$872K 0.03%
+29,100
New +$935K
13 14
15
16 17

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RCM
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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.