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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 | |
|---|---|---|---|---|---|---|
401
EPAM Systems
EPAM
$5.09B
| $975K | 0.03% |
+3,286
| New | +$1.29M |
|
402
Zoom
ZM
$30.6B
| $964K | 0.03% |
8,226
-12,148
| -60% | -$1.65M |
|
403
MGM Resorts International
MGM
$11.2B
| $963K | 0.03% |
22,969
-394
| -2% | -$16.9K |
|
404
Molina Healthcare
MOH
$10.3B
| $961K | 0.03% |
2,882
-6,429
| -69% | -$1.98M |
|
405
IPG Photonics
IPGP
$3.84B
| $960K | 0.03% |
+8,746
| New | +$1.2M |
|
406
TE Connectivity
TEL
$62.6B
| $958K | 0.03% |
7,313
-17,953
| -71% | -$2.57M |
|
|
Y
407
DELISTED
Alleghany Corp
Y
| $958K | 0.03% |
1,131
| – | – |
|
408
Gartner
IT
$11.7B
| $946K | 0.03% |
3,180
+128
| +4% | +$37.1K |
|
409
Darden Restaurants
DRI
$24.4B
| $943K | 0.03% |
7,090
-8,316
| -54% | -$1.15M |
|
410
C.H. Robinson
CHRW
$17.5B
| $938K | 0.03% |
+8,706
| New | +$884K |
|
411
BILL Holdings
BILL
$4.78B
| $928K | 0.02% |
4,090
-4,041
| -50% | -$843K |
|
412
Charles River Laboratories
CRL
$12.8B
| $922K | 0.02% |
+3,246
| New | +$1M |
|
413
Willis Towers Watson
WTW
$32B
| $904K | 0.02% |
3,826
-6,891
| -64% | -$1.58M |
|
414
CubeSmart
CUBE
$9.41B
| $898K | 0.02% |
17,256
-4,784
| -22% | -$242K |
|
|
HES
415
DELISTED
Hess
HES
| $887K | 0.02% |
8,288
-20,574
| -71% | -$1.95M |
|
|
SPLK
416
DELISTED
Splunk Inc
SPLK
| $886K | 0.02% |
+5,965
| New | +$730K |
|
|
MASI
417
DELISTED
Masimo
MASI
| $885K | 0.02% |
6,080
-4,706
| -44% | -$904K |
|
418
Air Products & Chemicals
APD
$67.6B
| $881K | 0.02% |
3,525
-11,953
| -77% | -$3.07M |
|
419
Plug Power
PLUG
$3.04B
| $881K | 0.02% |
30,805
-6,264
| -17% | -$149K |
|
420
Rockwell Automation
ROK
$49B
| $877K | 0.02% |
3,133
-7,007
| -69% | -$2.01M |
|
|
CMA
421
DELISTED
Comerica
CMA
| $876K | 0.02% |
9,682
| – | – |
|
422
Western Digital
WDC
$150B
| $873K | 0.02% |
+23,250
| New | +$954K |
|
423
Dropbox
DBX
$8.12B
| $868K | 0.02% |
+37,334
| New | +$870K |
|
424
TransDigm Group
TDG
$67.7B
| $859K | 0.02% |
1,319
-24
| -2% | -$15.4K |
|
425
Oneok
OKE
$54.5B
| $849K | 0.02% |
12,016
-35,197
| -75% | -$2.25M |
|
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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.