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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 | |
|---|---|---|---|---|---|---|
426
First Citizens BancShares
FCNCA
$25.6B
| $698K | 0.02% |
+1,067
| New | +$696K |
|
427
Pentair
PNR
$10.9B
| $688K | 0.02% |
15,042
-9,769
| -39% | -$489K |
|
428
Parker-Hannifin
PH
$126B
| $686K | 0.02% |
2,787
+11
| +0.4% | +$2.94K |
|
|
EXAS
429
DELISTED
Exact Sciences
EXAS
| $684K | 0.02% |
+17,357
| New | +$928K |
|
430
CDW
CDW
$19.4B
| $682K | 0.02% |
4,329
-188
| -4% | -$31.6K |
|
431
Apollo Global Management
APO
$76.7B
| $681K | 0.02% |
14,044
+4,198
| +43% | +$228K |
|
432
Ross Stores
ROST
$80.8B
| $669K | 0.02% |
9,519
-28,192
| -75% | -$2.51M |
|
433
Oneok
OKE
$55B
| $667K | 0.02% |
12,023
+7
| +0.1% | +$454 |
|
434
Teladoc Health
TDOC
$1.19B
| $666K | 0.02% |
20,043
-2,675
| -12% | -$114K |
|
435
Gen Digital
GEN
$16.9B
| $664K | 0.02% |
30,221
-1,480
| -5% | -$36.4K |
|
436
Bio-Rad Laboratories Class A
BIO
$8.9B
| $661K | 0.02% |
1,335
-1,098
| -45% | -$572K |
|
|
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
| $661K | 0.02% |
6,806
-247
| -4% | -$24.6K |
|
438
Baker Hughes
BKR
$61.2B
| $660K | 0.02% |
22,847
+3,049
| +15% | +$103K |
|
439
Caesars Entertainment
CZR
$6.12B
| $655K | 0.02% |
17,104
+1,406
| +9% | +$78.3K |
|
440
Monolithic Power Systems
MPWR
$66.5B
| $654K | 0.02% |
1,703
-521
| -23% | -$220K |
|
441
Zscaler
ZS
$26.3B
| $652K | 0.02% |
4,358
+78
| +2% | +$13.8K |
|
442
Kinder Morgan
KMI
$70.3B
| $651K | 0.02% |
38,856
-2,099
| -5% | -$39.3K |
|
443
MarketAxess Holdings
MKTX
$5.71B
| $648K | 0.02% |
+2,532
| New | +$692K |
|
444
Insulet
PODD
$11.5B
| $639K | 0.02% |
2,932
-3,712
| -56% | -$844K |
|
445
Regions Financial
RF
$27.3B
| $638K | 0.02% |
34,045
-2,404
| -7% | -$49.6K |
|
446
Constellation Energy
CEG
$96.3B
| $637K | 0.02% |
11,116
| – | – |
|
447
LKQ Corp
LKQ
$6.08B
| $634K | 0.02% |
12,923
-104
| -0.8% | -$5.12K |
|
448
The Mosaic Company
MOS
$7.2B
| $632K | 0.02% |
+13,386
| New | +$820K |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $630K | 0.02% |
25,520
-2,503
| -9% | -$76.3K |
|
450
Willis Towers Watson
WTW
$31.3B
| $627K | 0.02% |
3,175
-651
| -17% | -$140K |
|
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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.