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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
Cap. Flow
-$12.8M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$317M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$83.8M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$74.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$73M
5
PLD icon
Prologis
PLD
+$8.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$77.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43M
5
AAPL icon
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
HIG icon
451
Hartford Financial Services
HIG
$38.9B
$626K 0.02%
9,564
– –
NWL icon
452
Newell Brands
NWL
$2.61B
$625K 0.02%
32,833
+17,624
+116% +$374K
WRK
453
DELISTED
WestRock Company
WRK
$625K 0.02%
15,681
-1,375
-8% -$64.7K
TDY icon
454
Teledyne Technologies
TDY
$31.7B
$619K 0.02%
1,650
+67
+4% +$27.9K
MELI icon
455
Mercado Libre
MELI
$95.7B
$611K 0.02%
960
-1,126
-54% -$982K
PAYC icon
456
Paycom
PAYC
$8.17B
$611K 0.02%
2,180
-1,081
-33% -$319K
WDC icon
457
Western Digital
WDC
$189B
$611K 0.02%
18,019
-5,231
-22% -$210K
PINS icon
458
Pinterest
PINS
$14.3B
$608K 0.02%
33,487
+19,267
+135% +$403K
WDAY icon
459
Workday
WDAY
$42.3B
$608K 0.02%
4,357
+42
+1% +$7.63K
WCN
460
Waste Connections
WCN
$41.7B
$607K 0.02%
4,894
-4,711
-49% -$611K
NDAQ icon
461
Nasdaq
NDAQ
$52.3B
$603K 0.02%
11,865
+6,372
+116% +$337K
NLY icon
462
Annaly Capital Management
NLY
$17.1B
$599K 0.02%
+25,346
New +$657K
ABMD
463
DELISTED
Abiomed Inc
ABMD
$595K 0.02%
2,402
+1,183
+97% +$319K
AMCR icon
464
Amcor
AMCR
$21.8B
$594K 0.02%
9,565
+423
+5% +$26.2K
CHKP icon
465
Check Point Software Technologies
CHKP
$12.7B
$592K 0.02%
4,860
-8,255
-63% -$1.06M
JBHT icon
466
JB Hunt Transport Services
JBHT
$25.8B
$584K 0.02%
3,709
-3,227
-47% -$546K
MHK icon
467
Mohawk Industries
MHK
$9.25B
$584K 0.02%
+4,704
New +$625K
TECH icon
468
Bio-Techne
TECH
$11.2B
$584K 0.02%
+6,736
New +$631K
PPL
469
PPL Corp
PPL
$26.5B
$583K 0.02%
21,502
+360
+2% +$10.3K
BSY icon
470
Bentley Systems
BSY
$11B
$582K 0.02%
+17,489
New +$642K
BWA icon
471
BorgWarner
BWA
$12.9B
$582K 0.02%
19,810
+3,992
+25% +$131K
AKAM icon
472
Akamai
AKAM
$17.9B
$581K 0.02%
6,361
-23,419
-79% -$2.44M
DLR icon
473
Digital Realty Trust
DLR
$71.7B
$579K 0.02%
4,457
-192
-4% -$26.5K
CF icon
474
CF Industries
CF
$18.1B
$577K 0.02%
6,735
+4,643
+222% +$451K
ALLY icon
475
Ally Financial
ALLY
$13.7B
$573K 0.02%
+17,095
New +$683K
17 18
19
20 21

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RCM
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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.