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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
(-59%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-151.17%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
586
New
8
Increased
11
Reduced
180
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$58.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.74M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.97M |
| 4 |
Healthcare Realty
HR
|
+$4.78M |
| 5 |
First Industrial Realty Trust
FR
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$309M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 3 |
Apple
AAPL
|
+$90.1M |
| 4 |
Microsoft
MSFT
|
+$68.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
KKR & Co
KKR
$92.9B
| – | – |
-19,052
| Closed | -$884K |
|
402
Kimberly-Clark
KMB
$36.4B
| – | – |
-12,818
| Closed | -$1.74M |
|
403
Kinder Morgan
KMI
$68.8B
| – | – |
-40,034
| Closed | -$724K |
|
404
Kroger
KR
$34.7B
| – | – |
-37,780
| Closed | -$1.68M |
|
405
Loews
L
$23.6B
| – | – |
-15,232
| Closed | -$888K |
|
406
Liberty Broadband Class C
LBRDK
$5.17B
| – | – |
-5,128
| Closed | -$391K |
|
407
Leidos
LDOS
$17.2B
| – | – |
-11,917
| Closed | -$1.25M |
|
408
Lear
LEA
$8.15B
| – | – |
-6,682
| Closed | -$829K |
|
409
Lennar Class A
LEN
$21.2B
| – | – |
-13,396
| Closed | -$1.17M |
|
410
Labcorp
LH
$25.9B
| – | – |
-4,563
| Closed | -$923K |
|
411
L3Harris
LHX
$53.5B
| – | – |
-8,032
| Closed | -$1.67M |
|
412
Lennox International
LII
$15.2B
| – | – |
-2,967
| Closed | -$710K |
|
413
LKQ Corp
LKQ
$6.3B
| – | – |
-11,283
| Closed | -$603K |
|
414
Lincoln National
LNC
$8.85B
| – | – |
-10,404
| Closed | -$320K |
|
415
Cheniere Energy
LNG
$53.2B
| – | – |
-8,852
| Closed | -$1.33M |
|
416
lululemon athletica
LULU
$14.6B
| – | – |
-4,290
| Closed | -$1.37M |
|
417
Lamb Weston
LW
$7.19B
| – | – |
-5,678
| Closed | -$507K |
|
418
LyondellBasell Industries
LYB
$19.4B
| – | – |
-15,127
| Closed | -$1.26M |
|
419
Lyft
LYFT
$6.56B
| – | – |
-15,046
| Closed | -$166K |
|
420
Marriott International
MAR
$92.8B
| – | – |
-9,782
| Closed | -$1.46M |
|
421
Masco
MAS
$15.3B
| – | – |
-11,687
| Closed | -$545K |
|
|
MASI
422
DELISTED
Masimo
MASI
| – | – |
-3,086
| Closed | -$457K |
|
423
MasterBrand
MBC
$1.91B
| – | – |
-13,058
| Closed | -$98.6K |
|
424
Microchip Technology
MCHP
$45.8B
| – | – |
-20,590
| Closed | -$1.45M |
|
425
MongoDB
MDB
$32B
| – | – |
-3,326
| Closed | -$655K |
|
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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.