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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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$43.4B
| $1.1M | 0.03% |
11,996
-23,643
| -66% | -$2.3M |
|
377
Everest Group
EG
$14.3B
| $1.1M | 0.03% |
3,636
-2,776
| -43% | -$797K |
|
378
Pultegroup
PHM
$24.9B
| $1.09M | 0.03% |
26,116
+1,383
| +6% | +$68.6K |
|
379
KKR & Co
KKR
$92.4B
| $1.09M | 0.03% |
18,606
-31,404
| -63% | -$1.98M |
|
380
Domino's
DPZ
$11.6B
| $1.08M | 0.03% |
+2,658
| New | +$1.16M |
|
381
Monolithic Power Systems
MPWR
$68.5B
| $1.08M | 0.03% |
+2,224
| New | +$969K |
|
382
State Street
STT
$50.7B
| $1.08M | 0.03% |
12,401
+4,684
| +61% | +$434K |
|
383
Peloton Interactive
PTON
$2.43B
| $1.08M | 0.03% |
+40,782
| New | +$1.17M |
|
384
NVR
NVR
$16.9B
| $1.07M | 0.03% |
240
-117
| -33% | -$596K |
|
385
American International
AIG
$41.7B
| $1.06M | 0.03% |
16,891
-685
| -4% | -$41.2K |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.03% |
28,023
+881
| +3% | +$30K |
|
387
Ecolab
ECL
$79.9B
| $1.05M | 0.03% |
5,976
-13,177
| -69% | -$2.48M |
|
388
W.P. Carey
WPC
$16.4B
| $1.05M | 0.03% |
13,313
-39,157
| -75% | -$3M |
|
389
Cincinnati Financial
CINF
$27.3B
| $1.05M | 0.03% |
7,708
-9,642
| -56% | -$1.18M |
|
|
ROIC
390
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.04M | 0.03% |
53,748
-8,636
| -14% | -$161K |
|
391
Workday
WDAY
$44B
| $1.03M | 0.03% |
4,315
-9,748
| -69% | -$2.32M |
|
392
Zscaler
ZS
$27B
| $1.03M | 0.03% |
4,280
+3,266
| +322% | +$803K |
|
393
Arista Networks
ANET
$243B
| $1.03M | 0.03% |
29,696
-88,124
| -75% | -$2.78M |
|
394
Kite Realty
KRG
$5.38B
| $1.03M | 0.03% |
45,206
-11,241
| -20% | -$245K |
|
395
Skyworks Solutions
SWKS
$10.4B
| $1.02M | 0.03% |
+7,655
| New | +$1.07M |
|
396
Seagate
STX
$183B
| $1.01M | 0.03% |
11,260
-4,708
| -29% | -$482K |
|
397
Rivian
RIVN
$23.2B
| $1M | 0.03% |
+20,011
| New | +$1.22M |
|
398
Sysco
SYY
$40B
| $999K | 0.03% |
12,237
+583
| +5% | +$47.1K |
|
|
DISCK
399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $998K | 0.03% |
39,954
-5,246
| -12% | -$142K |
|
400
Eversource Energy
ES
$27.3B
| $988K | 0.03% |
11,204
-20,077
| -64% | -$1.72M |
|
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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.