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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$18.3M 0.56%
113,685
+14,724
+15% +$2.84M
NVDA icon
27
NVIDIA
NVDA
$4.86T
$18M 0.56%
1,190,210
+38,470
+3% +$726K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$16.6M 0.51%
483,000
– –
PLD icon
29
Prologis
PLD
$135B
$15.8M 0.49%
134,557
+60,978
+83% +$8.43M
JPM icon
30
JPMorgan Chase
JPM
$935B
$15.3M 0.47%
136,092
+44,156
+48% +$5.47M
V icon
31
Visa
V
$684B
$15.1M 0.47%
76,825
-6,743
-8% -$1.39M
USRT icon
32
iShares Core US REIT ETF
USRT
$4.62B
$13.8M 0.43%
258,750
– –
IYT icon
33
iShares US Transportation ETF
IYT
$2.26B
$13.5M 0.41%
253,000
– –
HD icon
34
Home Depot
HD
$331B
$13.4M 0.41%
48,870
+6,372
+15% +$1.88M
PICK icon
35
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$13.1M 0.4%
368,500
– –
PG icon
36
Procter & Gamble
PG
$336B
$12.9M 0.4%
89,952
-94,047
-51% -$14.1M
ABBV icon
37
AbbVie
ABBV
$443B
$12M 0.37%
78,624
-60,668
-44% -$9.27M
CVX icon
38
Chevron
CVX
$392B
$11.9M 0.37%
82,395
-54,942
-40% -$9.08M
LLY icon
39
Eli Lilly
LLY
$1.02T
$11.9M 0.37%
36,743
-131
-0.4% -$39.3K
PFE icon
40
Pfizer
PFE
$143B
$11.9M 0.37%
226,701
-204,265
-47% -$10.4M
EQR icon
41
Equity Residential
EQR
$24.9B
$11.6M 0.36%
160,303
+105,362
+192% +$8.36M
INVH icon
42
Invitation Homes
INVH
$17.7B
$11.5M 0.35%
322,867
+186,493
+137% +$7.11M
MA icon
43
Mastercard
MA
$506B
$11.3M 0.35%
35,663
-33,670
-49% -$11.6M
KO icon
44
Coca-Cola
KO
$377B
$11.2M 0.35%
178,293
-133,232
-43% -$8.45M
PSA icon
45
Public Storage
PSA
$60.5B
$9.94M 0.31%
31,798
+7,452
+31% +$2.58M
MRK icon
46
Merck
MRK
$322B
$9.89M 0.3%
108,478
-239
-0.2% -$21.2K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$8.52M 0.26%
110,665
-30,614
-22% -$2.33M
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$8.41M 0.26%
15,490
+5,211
+51% +$2.87M
SPG icon
49
Simon Property Group
SPG
$74.4B
$8.31M 0.26%
87,511
+45,347
+108% +$5.2M
PEP icon
50
PepsiCo
PEP
$190B
$8.21M 0.25%
49,255
+5,298
+12% +$892K
1
2
3 4 5

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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.