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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
(-13%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$317M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$83.8M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$74.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$73M |
| 5 |
Prologis
PLD
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$83M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$77.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$54.8B
| $869K | 0.03% |
16,628
-14,071
| -46% | -$800K |
|
377
C.H. Robinson
CHRW
$17.7B
| $867K | 0.03% |
8,549
-157
| -2% | -$16.4K |
|
378
Skyworks Solutions
SWKS
$9.72B
| $863K | 0.03% |
9,311
+1,656
| +22% | +$179K |
|
379
NNN REIT
NNN
$8.92B
| $862K | 0.03% |
20,062
+4,872
| +32% | +$214K |
|
|
SIVB
380
DELISTED
SVB Financial Group
SIVB
| $858K | 0.03% |
2,171
-170
| -7% | -$80.1K |
|
|
CTLT
381
DELISTED
CATALENT, INC.
CTLT
| $857K | 0.03% |
7,989
-10,051
| -56% | -$1.02M |
|
382
M&T Bank
MTB
$36.6B
| $853K | 0.03% |
+5,351
| New | +$899K |
|
383
Lear
LEA
$6.06B
| $846K | 0.03% |
+6,723
| New | +$887K |
|
384
Synchrony
SYF
$25.5B
| $846K | 0.03% |
+30,631
| New | +$1.06M |
|
385
D.R. Horton
DHI
$41.2B
| $841K | 0.03% |
12,701
-4,303
| -25% | -$302K |
|
386
Conagra Brands
CAG
$7.12B
| $840K | 0.03% |
+24,543
| New | +$836K |
|
387
Omnicom Group
OMC
$21.8B
| $829K | 0.03% |
+13,026
| New | +$964K |
|
388
W.W. Grainger
GWW
$60.8B
| $819K | 0.03% |
1,803
-1,316
| -42% | -$640K |
|
389
Travelers Companies
TRV
$78.7B
| $818K | 0.03% |
4,838
-8,369
| -63% | -$1.45M |
|
390
Rollins
ROL
$18.1B
| $814K | 0.03% |
23,314
| – | – |
|
|
GTM
391
ZoomInfo Technologies
GTM
$1.06B
| $802K | 0.02% |
24,125
-3,564
| -13% | -$157K |
|
392
Darden Restaurants
DRI
$23.4B
| $799K | 0.02% |
7,060
-30
| -0.4% | -$3.75K |
|
393
Everest Group
EG
$14.1B
| $797K | 0.02% |
2,845
-791
| -22% | -$224K |
|
394
MGM Resorts International
MGM
$11.6B
| $794K | 0.02% |
27,429
+4,460
| +19% | +$160K |
|
395
Entegris
ENTG
$20.9B
| $783K | 0.02% |
+8,501
| New | +$921K |
|
396
SolarEdge
SEDG
$2.86B
| $782K | 0.02% |
2,856
-603
| -17% | -$165K |
|
397
Avantor
AVTR
$9.08B
| $780K | 0.02% |
25,088
+9,370
| +60% | +$292K |
|
398
PACCAR
PCAR
$69.5B
| $780K | 0.02% |
14,201
+3,218
| +29% | +$181K |
|
399
Aflac
AFL
$63.7B
| $778K | 0.02% |
14,068
-34,837
| -71% | -$2.06M |
|
400
Assurant
AIZ
$13.9B
| $774K | 0.02% |
4,480
| – | – |
|
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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.