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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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$26.5B
| $774K | 0.02% |
5,202
+3,902
| +300% | +$594K |
|
402
NVR
NVR
$16.9B
| $769K | 0.02% |
192
-48
| -20% | -$204K |
|
403
Take-Two Interactive
TTWO
$45.1B
| $768K | 0.02% |
+6,264
| New | +$797K |
|
404
Trimble
TRMB
$13.7B
| $765K | 0.02% |
13,130
-6,660
| -34% | -$437K |
|
405
Corpay
CPAY
$25.8B
| $765K | 0.02% |
+3,640
| New | +$867K |
|
|
LSXMK
406
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $761K | 0.02% |
+27,249
| New | +$859K |
|
407
Genuine Parts
GPC
$18.2B
| $751K | 0.02% |
5,650
-117
| -2% | -$15.6K |
|
408
News Corp Class A
NWSA
$15.3B
| $747K | 0.02% |
+47,942
| New | +$881K |
|
409
RLJ Lodging Trust
RLJ
$1.88B
| $747K | 0.02% |
+67,742
| New | +$884K |
|
410
Masco
MAS
$15.1B
| $745K | 0.02% |
14,727
+10,294
| +232% | +$544K |
|
411
Duke Energy
DUK
$96.7B
| $742K | 0.02% |
6,919
-314
| -4% | -$34.5K |
|
412
EPAM Systems
EPAM
$5.62B
| $740K | 0.02% |
2,510
-776
| -24% | -$237K |
|
413
Gartner
IT
$12B
| $738K | 0.02% |
3,052
-128
| -4% | -$34.1K |
|
414
Labcorp
LH
$25.1B
| $735K | 0.02% |
3,650
-10
| -0.3% | -$2.13K |
|
415
Corning
GLW
$138B
| $733K | 0.02% |
23,265
-16,161
| -41% | -$557K |
|
416
Boston Properties
BXP
$11.2B
| $730K | 0.02% |
+8,201
| New | +$908K |
|
417
Cooper Companies
COO
$14.6B
| $729K | 0.02% |
+9,308
| New | +$824K |
|
418
NetApp
NTAP
$38.2B
| $728K | 0.02% |
11,166
+6,289
| +129% | +$452K |
|
419
Keysight
KEYS
$58.3B
| $726K | 0.02% |
5,269
+3,061
| +139% | +$435K |
|
420
Phillips 66
PSX
$82.9B
| $725K | 0.02% |
8,841
+3,739
| +73% | +$346K |
|
421
Ameriprise Financial
AMP
$49B
| $720K | 0.02% |
3,030
+1,342
| +80% | +$359K |
|
|
CMA
422
DELISTED
Comerica
CMA
| $710K | 0.02% |
9,682
| – | – |
|
423
iShares MSCI Japan ETF
EWJ
$22.4B
| $708K | 0.02% |
+13,400
| New | +$757K |
|
424
Alnylam Pharmaceuticals
ALNY
$29.1B
| $699K | 0.02% |
4,792
-3,285
| -41% | -$466K |
|
425
Hormel Foods
HRL
$13.9B
| $699K | 0.02% |
+14,764
| New | +$737K |
|
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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.