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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 | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$169B
| $4.74M | 0.35% |
66,165
-122,102
| -65% | -$8.86M |
|
27
UDR
UDR
$12.3B
| $4.72M | 0.35% |
114,980
-148,303
| -56% | -$6.13M |
|
28
Equinix
EQIX
$101B
| $4.36M | 0.32% |
6,043
-5,544
| -48% | -$3.9M |
|
29
Gaming and Leisure Properties
GLPI
$12.7B
| $4.25M | 0.32% |
81,563
-8,222
| -9% | -$429K |
|
30
Amazon
AMZN
$2.92T
| $3.31M | 0.25% |
32,023
-347,876
| -92% | -$33.6M |
|
31
Mid-America Apartment Communities
MAA
$15.4B
| $3.04M | 0.23% |
20,099
-36,717
| -65% | -$5.82M |
|
32
Healthpeak Properties
DOC
$15.1B
| $2.78M | 0.21% |
126,373
-132,079
| -51% | -$3.28M |
|
33
VICI Properties
VICI
$29B
| $2.72M | 0.2% |
83,272
-148,303
| -64% | -$4.91M |
|
34
Boston Properties
BXP
$11.2B
| $2.67M | 0.2% |
49,250
-25,489
| -34% | -$1.66M |
|
35
Regency Centers
REG
$14.7B
| $2.43M | 0.18% |
39,727
-19,511
| -33% | -$1.23M |
|
36
NVIDIA
NVDA
$4.86T
| $2.36M | 0.18% |
84,950
-942,340
| -92% | -$20.4M |
|
|
ELME
37
Elme Communities
ELME
$143M
| $2.22M | 0.17% |
+124,409
| New | +$2.28M |
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.19M | 0.16% |
21,146
-235,396
| -92% | -$22.6M |
|
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $2.03M | 0.15% |
19,527
-146,174
| -88% | -$14.1M |
|
40
Tanger
SKT
$4.67B
| $1.92M | 0.14% |
+97,585
| New | +$1.81M |
|
41
American Homes 4 Rent
AMH
$12B
| $1.91M | 0.14% |
60,853
-37,950
| -38% | -$1.21M |
|
42
Tesla
TSLA
$1.23T
| $1.88M | 0.14% |
9,084
-99,820
| -92% | -$17.4M |
|
43
Federal Realty Investment Trust
FRT
$10.7B
| $1.84M | 0.14% |
18,595
-8,661
| -32% | -$906K |
|
44
Brixmor Property Group
BRX
$9.67B
| $1.71M | 0.13% |
+79,328
| New | +$1.77M |
|
45
Meta Platforms (Facebook)
META
$1.42T
| $1.66M | 0.12% |
7,811
-72,135
| -90% | -$12.3M |
|
|
SAFE
46
Safehold
SAFE
$1.16B
| $1.65M | 0.12% |
+55,324
| New | +$2.78M |
|
47
UnitedHealth
UNH
$376B
| $1.6M | 0.12% |
3,388
-41,326
| -92% | -$19.9M |
|
48
ExxonMobil
XOM
$644B
| $1.57M | 0.12% |
14,350
-207,696
| -94% | -$23M |
|
49
Cousins Properties
CUZ
$5.19B
| $1.54M | 0.11% |
72,215
-1,387
| -2% | -$33.8K |
|
50
Agree Realty
ADC
$9.34B
| $1.54M | 0.11% |
22,438
-7,297
| -25% | -$521K |
|
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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.