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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 | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$62.3B
| – | – |
-11,434
| Closed | -$827K |
|
427
MGM Resorts International
MGM
$11.2B
| – | – |
-22,832
| Closed | -$766K |
|
428
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-6,921
| Closed | -$574K |
|
429
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-2,513
| Closed | -$701K |
|
430
Martin Marietta Materials
MLM
$32.9B
| – | – |
-4,106
| Closed | -$1.39M |
|
431
3M
MMM
$94.4B
| – | – |
-33,463
| Closed | -$3.36M |
|
432
Monster Beverage
MNST
$88.9B
| – | – |
-31,860
| Closed | -$1.62M |
|
433
Molina Healthcare
MOH
$10.3B
| – | – |
-1,603
| Closed | -$529K |
|
434
The Mosaic Company
MOS
$7.32B
| – | – |
-11,385
| Closed | -$499K |
|
435
Monolithic Power Systems
MPWR
$68.5B
| – | – |
-1,952
| Closed | -$690K |
|
|
MPT
436
Medical Properties Trust
MPT
$2.82B
| – | – |
-22,672
| Closed | -$253K |
|
437
Moderna
MRNA
$23.4B
| – | – |
-14,190
| Closed | -$2.55M |
|
438
MSCI
MSCI
$41B
| – | – |
-3,901
| Closed | -$1.81M |
|
439
Motorola Solutions
MSI
$78.2B
| – | – |
-5,240
| Closed | -$1.35M |
|
440
Mettler-Toledo International
MTD
$28.6B
| – | – |
-892
| Closed | -$1.29M |
|
441
M&T Bank
MTB
$36.2B
| – | – |
-5,132
| Closed | -$744K |
|
442
Vail Resorts
MTN
$5.32B
| – | – |
-2,951
| Closed | -$703K |
|
443
Neurocrine Biosciences
NBIX
$16.7B
| – | – |
-4,215
| Closed | -$503K |
|
444
Nasdaq
NDAQ
$53B
| – | – |
-8,231
| Closed | -$505K |
|
445
Newmont
NEM
$119B
| – | – |
-26,811
| Closed | -$1.27M |
|
446
Cloudflare
NET
$106B
| – | – |
-12,991
| Closed | -$587K |
|
447
NRG Energy
NRG
$25B
| – | – |
-12,416
| Closed | -$395K |
|
448
NetApp
NTAP
$37.3B
| – | – |
-8,845
| Closed | -$531K |
|
449
Northern Trust
NTRS
$33.9B
| – | – |
-7,083
| Closed | -$627K |
|
450
Nucor
NUE
$62B
| – | – |
-11,618
| Closed | -$1.53M |
|
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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.