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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $22.3M | 0.6% |
430,966
+23,533
| +6% | +$1.22M |
|
27
Meta Platforms (Facebook)
META
$1.42T
| $22M | 0.59% |
98,961
-83,386
| -46% | -$20.8M |
|
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $21.8M | 0.58% |
212,913
-155,000
| -42% | -$16.2M |
|
29
Broadcom
AVGO
$1.85T
| $20.7M | 0.55% |
328,180
+5,760
| +2% | +$342K |
|
30
Walt Disney
DIS
$167B
| $20.3M | 0.54% |
148,086
+1,646
| +1% | +$238K |
|
31
Johnson & Johnson
JNJ
$618B
| $20M | 0.54% |
113,057
-90,423
| -44% | -$15.4M |
|
32
Coca-Cola
KO
$377B
| $19.3M | 0.52% |
311,525
+93,420
| +43% | +$5.68M |
|
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $18.9M | 0.5% |
+368,500
| New | +$17.2M |
|
34
Visa
V
$684B
| $18.5M | 0.49% |
83,568
-52,159
| -38% | -$11.3M |
|
35
iShares Gold Trust
IAU
$62.9B
| $17.8M | 0.48% |
+483,000
| New | +$17.3M |
|
36
iShares US Transportation ETF
IYT
$2.26B
| $17.1M | 0.46% |
+253,000
| New | +$16.6M |
|
37
iShares Core US REIT ETF
USRT
$4.62B
| $16.7M | 0.45% |
+258,750
| New | +$16.3M |
|
38
Costco
COST
$422B
| $16.5M | 0.44% |
28,605
-2,160
| -7% | -$1.13M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $15.8M | 0.42% |
284,893
-224,010
| -44% | -$12.9M |
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $14.5M | 0.39% |
321,378
-2,220,758
| -87% | -$105M |
|
41
Home Depot
HD
$331B
| $12.7M | 0.34% |
42,498
-34,705
| -45% | -$12M |
|
42
JPMorgan Chase
JPM
$935B
| $12.5M | 0.33% |
91,936
-139,432
| -60% | -$20.6M |
|
43
Danaher
DHR
$137B
| $12.4M | 0.33% |
47,857
-4,503
| -9% | -$1.13M |
|
44
Prologis
PLD
$135B
| $11.9M | 0.32% |
73,579
-5,631
| -7% | -$859K |
|
45
Eli Lilly
LLY
$1.02T
| $10.6M | 0.28% |
36,874
-18,630
| -34% | -$4.79M |
|
46
Bristol-Myers Squibb
BMY
$133B
| $10.3M | 0.28% |
141,279
-67,275
| -32% | -$4.52M |
|
47
iShares MSCI EAFE ETF
EFA
$78B
| $9.66M | 0.26% |
131,198
-185,911
| -59% | -$13.9M |
|
48
Salesforce
CRM
$151B
| $9.61M | 0.26% |
45,254
-23,515
| -34% | -$5.06M |
|
49
Cisco
CSCO
$457B
| $9.5M | 0.25% |
170,403
-156,242
| -48% | -$8.84M |
|
50
Public Storage
PSA
$60.5B
| $9.5M | 0.25% |
24,346
+522
| +2% | +$189K |
|
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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.