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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 | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$39.6B
| $848K | 0.02% |
1,796
-5,968
| -77% | -$2.69M |
|
427
Cousins Properties
CUZ
$4.94B
| $845K | 0.02% |
20,965
+2,151
| +11% | +$84.8K |
|
428
Gen Digital
GEN
$17.5B
| $841K | 0.02% |
+31,701
| New | +$872K |
|
429
SITE Centers
SITC
$165M
| $834K | 0.02% |
63,981
-15,138
| -19% | -$184K |
|
430
Labcorp
LH
$25.9B
| $829K | 0.02% |
3,660
-7,436
| -67% | -$1.75M |
|
431
Ingersoll Rand
IR
$33.9B
| $824K | 0.02% |
16,370
-23,774
| -59% | -$1.27M |
|
432
DraftKings
DKNG
$11.6B
| $821K | 0.02% |
42,178
-2,703
| -6% | -$57.4K |
|
433
CarMax
KMX
$8.32B
| $820K | 0.02% |
8,504
-4,518
| -35% | -$486K |
|
434
Carnival Corporation Ltd
CCL
$39.7B
| $817K | 0.02% |
40,415
+12,343
| +44% | +$250K |
|
435
Rollins
ROL
$18.1B
| $817K | 0.02% |
23,314
-21,267
| -48% | -$690K |
|
436
Assurant
AIZ
$14.5B
| $815K | 0.02% |
4,480
+2,194
| +96% | +$359K |
|
437
Regions Financial
RF
$26.9B
| $811K | 0.02% |
36,449
-108,931
| -75% | -$2.56M |
|
438
CDW
CDW
$17.1B
| $808K | 0.02% |
4,517
-10,727
| -70% | -$1.96M |
|
439
Duke Energy
DUK
$97.6B
| $808K | 0.02% |
7,233
-95
| -1% | -$9.87K |
|
|
WRK
440
DELISTED
WestRock Company
WRK
| $802K | 0.02% |
17,056
+9,538
| +127% | +$436K |
|
441
KeyCorp
KEY
$24.4B
| $790K | 0.02% |
35,310
| – | – |
|
442
Parker-Hannifin
PH
$136B
| $788K | 0.02% |
2,776
-8,778
| -76% | -$2.65M |
|
443
Colgate-Palmolive
CL
$74.5B
| $783K | 0.02% |
10,328
-51,247
| -83% | -$4.06M |
|
444
Johnson Controls International
JCI
$92.9B
| $781K | 0.02% |
11,918
-42,073
| -78% | -$2.9M |
|
445
Healthcare Realty
HR
$6.87B
| $780K | 0.02% |
+24,878
| New | +$784K |
|
446
Mettler-Toledo International
MTD
$28.5B
| $780K | 0.02% |
568
-1,755
| -76% | -$2.53M |
|
447
BioMarin Pharmaceuticals
BMRN
$12.2B
| $778K | 0.02% |
+10,097
| New | +$845K |
|
448
Kinder Morgan
KMI
$68.6B
| $774K | 0.02% |
40,955
-176,642
| -81% | -$3.11M |
|
449
Kraft Heinz
KHC
$30B
| $772K | 0.02% |
19,610
-41
| -0.2% | -$1.53K |
|
450
Teledyne Technologies
TDY
$31.8B
| $748K | 0.02% |
1,583
+6
| +0.4% | +$2.58K |
|
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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.