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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
+3.46%
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
Cap. Flow
-$2.03B
Cap. Flow %
-151.17%
Top 10 Hldgs %
79.95%
Holding
586
New
8
Increased
11
Reduced
180
Closed
384

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$58.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.74M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.97M
4
HR icon
Healthcare Realty
HR
+$4.78M
5
FR icon
First Industrial Realty Trust
FR
+$4.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$309M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
3
AAPL icon
Apple
AAPL
+$90.1M
4
MSFT icon
Microsoft
MSFT
+$68.3M
5
EFA icon
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
HWM icon
376
Howmet Aerospace
HWM
$114B
– –
-12,014
Closed -$473K
IDU icon
377
iShares US Utilities ETF
IDU
$1.4B
– –
-14,134
Closed -$1.22M
IEFA icon
378
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-536,826
Closed -$33.1M
IFF icon
379
International Flavors & Fragrances
IFF
$21.8B
– –
-8,352
Closed -$876K
ILMN icon
380
Illumina
ILMN
$28.5B
– –
-6,456
Closed -$1.27M
INCY icon
381
Incyte
INCY
$24.4B
– –
-13,620
Closed -$1.09M
IPG
382
DELISTED
Interpublic Group of Companies
IPG
– –
-30,770
Closed -$1.02M
IQV icon
383
IQVIA
IQV
$38.9B
– –
-6,602
Closed -$1.35M
IR icon
384
Ingersoll Rand
IR
$34.2B
– –
-15,065
Closed -$787K
IT icon
385
Gartner
IT
$11.9B
– –
-3,148
Closed -$1.06M
IYH icon
386
iShares US Healthcare ETF
IYH
$3.52B
– –
-21,545
Closed -$1.22M
IYK icon
387
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-18,018
Closed -$1.22M
IYM icon
388
iShares US Basic Materials ETF
IYM
$1.25B
– –
-9,479
Closed -$1.18M
J icon
389
Jacobs Solutions
J
$17.1B
– –
-6,271
Closed -$623K
JBHT icon
390
JB Hunt Transport Services
JBHT
$25.3B
– –
-4,505
Closed -$785K
JCI icon
391
Johnson Controls International
JCI
$92.8B
– –
-24,645
Closed -$1.58M
JKHY icon
392
Jack Henry & Associates
JKHY
$11.1B
– –
-1,742
Closed -$306K
JLL icon
393
Jones Lang LaSalle
JLL
$16.8B
– –
-1,624
Closed -$259K
JNPR
394
DELISTED
Juniper Networks
JNPR
– –
-40,885
Closed -$1.31M
K
395
DELISTED
Kellanova
K
– –
-4,525
Closed -$303K
KDP icon
396
Keurig Dr Pepper
KDP
$40.9B
– –
-31,877
Closed -$1.14M
KEY icon
397
KeyCorp
KEY
$24.4B
– –
-63,141
Closed -$1.1M
KEYS icon
398
Keysight
KEYS
$58.2B
– –
-3,579
Closed -$612K
KHC icon
399
Kraft Heinz
KHC
$30B
– –
-27,609
Closed -$1.12M
KIM icon
400
Kimco Realty
KIM
$16.5B
– –
-19,451
Closed -$412K
14 15
16
17 18

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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.