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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 | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$10.6B
| $647K | 0.02% |
8,108
-13,871
| -63% | -$1.17M |
|
477
PACCAR
PCAR
$70.1B
| $645K | 0.02% |
10,983
-1,253
| -10% | -$76.5K |
|
478
Live Nation Entertainment
LYV
$42.1B
| $644K | 0.02% |
5,475
-15,021
| -73% | -$1.71M |
|
479
Motorola Solutions
MSI
$77.4B
| $642K | 0.02% |
2,652
-11,990
| -82% | -$2.79M |
|
480
Fair Isaac
FICO
$22.5B
| $636K | 0.02% |
+1,363
| New | +$643K |
|
481
Dentsply Sirona
XRAY
$2.43B
| $634K | 0.02% |
12,874
+7,203
| +127% | +$381K |
|
482
Principal Financial Group
PFG
$24.3B
| $628K | 0.02% |
8,555
-20,456
| -71% | -$1.48M |
|
483
Albemarle
ALB
$15.5B
| $627K | 0.02% |
2,837
-5,774
| -67% | -$1.22M |
|
484
Constellation Energy
CEG
$95.6B
| $625K | 0.02% |
+11,116
| New | +$542K |
|
485
Regency Centers
REG
$14.1B
| $621K | 0.02% |
8,705
-20,492
| -70% | -$1.43M |
|
486
Cable One
CABO
$212M
| $612K | 0.02% |
+418
| New | +$636K |
|
487
Apollo Global Management
APO
$73.4B
| $610K | 0.02% |
+9,846
| New | +$648K |
|
488
Clorox
CLX
$12.7B
| $605K | 0.02% |
4,352
-5,998
| -58% | -$919K |
|
489
Public Service Enterprise Group
PEG
$37.7B
| $605K | 0.02% |
8,640
-47,995
| -85% | -$3.18M |
|
|
PPL
490
PPL Corp
PPL
$26.7B
| $604K | 0.02% |
21,142
-119,711
| -85% | -$3.38M |
|
491
Diamondback Energy
FANG
$52.7B
| $599K | 0.02% |
4,368
-12,010
| -73% | -$1.56M |
|
492
General Mills
GIS
$19.7B
| $597K | 0.02% |
8,811
-40,342
| -82% | -$2.71M |
|
493
UGI
UGI
$7.33B
| $597K | 0.02% |
16,470
+313
| +2% | +$12.5K |
|
494
LKQ Corp
LKQ
$6.29B
| $592K | 0.02% |
13,027
-18,783
| -59% | -$961K |
|
495
Zillow
Z
$7.56B
| $587K | 0.02% |
11,908
-13,486
| -53% | -$725K |
|
|
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
| $580K | 0.02% |
4,027
-671
| -14% | -$90.8K |
|
497
Delta Air Lines
DAL
$60.1B
| $574K | 0.02% |
+14,494
| New | +$564K |
|
|
ACC
498
DELISTED
American Campus Communities, Inc.
ACC
| $568K | 0.02% |
10,140
-20,429
| -67% | -$1.09M |
|
|
FRC
499
DELISTED
First Republic Bank
FRC
| $566K | 0.02% |
3,489
+1,276
| +58% | +$223K |
|
500
AMC Entertainment Holdings
AMC
$2.31B
| $564K | 0.02% |
2,290
-2,997
| -57% | -$558K |
|
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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.