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
+3.46%
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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Financial
FNF
$13.5B
| – | – |
-17,584
| Closed | -$662K |
|
352
Fortinet
FTNT
$117B
| – | – |
-24,286
| Closed | -$1.19M |
|
353
Fortive
FTV
$18.6B
| – | – |
-13,007
| Closed | -$630K |
|
354
Liberty Media Series C
FWONK
$25.8B
| – | – |
-6,661
| Closed | -$385K |
|
355
GoDaddy
GDDY
$11.5B
| – | – |
-13,303
| Closed | -$995K |
|
356
Gen Digital
GEN
$17.5B
| – | – |
-24,786
| Closed | -$531K |
|
357
Globe Life
GL
$14.3B
| – | – |
-3,360
| Closed | -$405K |
|
358
Corning
GLW
$143B
| – | – |
-34,844
| Closed | -$1.11M |
|
359
General Motors
GM
$76.8B
| – | – |
-48,271
| Closed | -$1.62M |
|
360
Generac Holdings
GNRC
$12.5B
| – | – |
-3,190
| Closed | -$321K |
|
361
Genuine Parts
GPC
$18.7B
| – | – |
-6,582
| Closed | -$1.14M |
|
|
GRMN
362
Garmin
GRMN
$60B
| – | – |
-9,908
| Closed | -$914K |
|
363
Guidewire Software
GWRE
$14.2B
| – | – |
-13,244
| Closed | -$829K |
|
364
W.W. Grainger
GWW
$60.2B
| – | – |
-1,132
| Closed | -$630K |
|
365
Halliburton
HAL
$26.6B
| – | – |
-71,432
| Closed | -$2.81M |
|
366
Hasbro
HAS
$13.2B
| – | – |
-13,029
| Closed | -$795K |
|
367
Huntington Bancshares
HBAN
$35.5B
| – | – |
-107,453
| Closed | -$1.52M |
|
368
HEICO Corp Class A
HEI.A
$37.2B
| – | – |
-3,969
| Closed | -$476K |
|
|
HES
369
DELISTED
Hess
HES
| – | – |
-8,332
| Closed | -$1.18M |
|
370
Hartford Financial Services
HIG
$39.3B
| – | – |
-9,742
| Closed | -$739K |
|
371
Hilton Worldwide
HLT
$71.5B
| – | – |
-9,089
| Closed | -$1.15M |
|
|
HOLX
372
DELISTED
Hologic
HOLX
| – | – |
-9,421
| Closed | -$705K |
|
373
Hewlett Packard
HPE
$70.5B
| – | – |
-45,600
| Closed | -$728K |
|
374
HP
HPQ
$27.5B
| – | – |
-33,387
| Closed | -$897K |
|
375
HubSpot
HUBS
$10.5B
| – | – |
-2,333
| Closed | -$675K |
|
Similar funds
PVI
WPL
NPT
IAA
RCM
RCMNY
SUT
SIM
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.