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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 | |
|---|---|---|---|---|---|---|
451
A.O. Smith
AOS
$8.7B
| $746K | 0.02% |
+11,679
| New | +$850K |
|
452
Otis Worldwide
OTIS
$28.2B
| $745K | 0.02% |
9,684
-25,564
| -73% | -$2.04M |
|
453
Liberty Broadband Class C
LBRDK
$5.15B
| $743K | 0.02% |
5,487
-19,071
| -78% | -$2.78M |
|
454
Clarivate
CLVT
$1.16B
| $742K | 0.02% |
44,272
-8,336
| -16% | -$138K |
|
455
SS&C Technologies
SSNC
$18.6B
| $732K | 0.02% |
9,763
-34,722
| -78% | -$2.71M |
|
456
Genuine Parts
GPC
$18.7B
| $727K | 0.02% |
5,767
-11,334
| -66% | -$1.47M |
|
457
Lincoln National
LNC
$8.81B
| $726K | 0.02% |
11,108
+429
| +4% | +$29.3K |
|
458
Baker Hughes
BKR
$61.1B
| $721K | 0.02% |
19,798
-41,847
| -68% | -$1.27M |
|
|
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
| $712K | 0.02% |
+7,053
| New | +$713K |
|
460
Verisk Analytics
VRSK
$25B
| $704K | 0.02% |
3,279
-9,666
| -75% | -$1.91M |
|
461
PTC
PTC
$16B
| $703K | 0.02% |
6,525
-18,393
| -74% | -$2.07M |
|
|
PPLI
462
People Inc
PPLI
$3.1B
| $697K | 0.02% |
+8,472
| New | +$823K |
|
463
Viatris
VTRS
$19.1B
| $697K | 0.02% |
+64,021
| New | +$844K |
|
464
Steris
STE
$23.1B
| $691K | 0.02% |
2,858
-16,850
| -85% | -$3.91M |
|
465
Royal Caribbean
RCL
$85.6B
| $689K | 0.02% |
8,226
+5,037
| +158% | +$397K |
|
466
Hartford Financial Services
HIG
$39.3B
| $687K | 0.02% |
9,564
-309
| -3% | -$21.8K |
|
|
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
| $684K | 0.02% |
15,285
-52,588
| -77% | -$2.59M |
|
468
NNN REIT
NNN
$8.99B
| $683K | 0.02% |
15,190
-13,523
| -47% | -$595K |
|
469
SBA Communications
SBAC
$19.5B
| $679K | 0.02% |
1,973
-6,386
| -76% | -$2.07M |
|
470
Camden Property Trust
CPT
$11.3B
| $673K | 0.02% |
4,051
-14,306
| -78% | -$2.36M |
|
471
Qorvo
QRVO
$8.74B
| $671K | 0.02% |
5,407
-14,585
| -73% | -$1.97M |
|
472
Guidewire Software
GWRE
$14.2B
| $666K | 0.02% |
7,041
-5,326
| -43% | -$509K |
|
473
Digital Realty Trust
DLR
$71.7B
| $659K | 0.02% |
4,649
-19,278
| -81% | -$2.79M |
|
474
Veeva Systems
VEEV
$37.4B
| $659K | 0.02% |
3,101
+1,288
| +71% | +$279K |
|
475
Match Group
MTCH
$8.55B
| $654K | 0.02% |
6,014
-19,880
| -77% | -$2.2M |
|
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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.