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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 | |
|---|---|---|---|---|---|---|
451
NovoCure
NVCR
$1.91B
| – | – |
-3,956
| Closed | -$290K |
|
452
NVR
NVR
$17B
| – | – |
-202
| Closed | -$932K |
|
453
Newell Brands
NWL
$2.56B
| – | – |
-35,803
| Closed | -$468K |
|
454
NXP Semiconductors
NXPI
$60.4B
| – | – |
-7,349
| Closed | -$1.16M |
|
455
Owens Corning
OC
$12.4B
| – | – |
-4,265
| Closed | -$364K |
|
456
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-8,546
| Closed | -$1.21M |
|
457
OGE Energy
OGE
$9.71B
| – | – |
-32,963
| Closed | -$1.3M |
|
458
Oneok
OKE
$54.5B
| – | – |
-12,197
| Closed | -$801K |
|
459
ON Semiconductor
ON
$19.3B
| – | – |
-14,692
| Closed | -$916K |
|
460
Otis Worldwide
OTIS
$28.2B
| – | – |
-23,207
| Closed | -$1.82M |
|
|
PARA
461
DELISTED
Paramount Global Class B
PARA
| – | – |
-33,206
| Closed | -$561K |
|
462
Paycom
PAYC
$10B
| – | – |
-1,130
| Closed | -$351K |
|
463
Paychex
PAYX
$42.7B
| – | – |
-14,143
| Closed | -$1.63M |
|
464
PACCAR
PCAR
$70.1B
| – | – |
-24,159
| Closed | -$1.59M |
|
465
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-11,839
| Closed | -$725K |
|
466
Principal Financial Group
PFG
$24.3B
| – | – |
-8,335
| Closed | -$699K |
|
467
Parker-Hannifin
PH
$135B
| – | – |
-2,810
| Closed | -$818K |
|
468
Pultegroup
PHM
$25.3B
| – | – |
-13,060
| Closed | -$595K |
|
469
Pinterest
PINS
$13.4B
| – | – |
-33,329
| Closed | -$809K |
|
470
Palantir
PLTR
$413B
| – | – |
-87,679
| Closed | -$563K |
|
471
Plug Power
PLUG
$3.04B
| – | – |
-27,694
| Closed | -$343K |
|
472
PNC Financial Services
PNC
$101B
| – | – |
-9,234
| Closed | -$1.46M |
|
473
Insulet
PODD
$9.79B
| – | – |
-3,643
| Closed | -$1.07M |
|
474
PPG Industries
PPG
$26.6B
| – | – |
-12,057
| Closed | -$1.52M |
|
|
PPL
475
PPL Corp
PPL
$26.7B
| – | – |
-22,570
| Closed | -$659K |
|
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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.