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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
(-13%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$317M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$83.8M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$74.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$73M |
| 5 |
Prologis
PLD
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$83M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$77.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
476
Medical Properties Trust
MPT
$2.75B
| $572K | 0.02% |
37,448
+15,181
| +68% | +$273K |
|
477
Cummins
CMI
$88.7B
| $571K | 0.02% |
2,949
-2,437
| -45% | -$487K |
|
478
CarMax
KMX
$8.24B
| $566K | 0.02% |
6,256
-2,248
| -26% | -$211K |
|
479
Live Nation Entertainment
LYV
$42.3B
| $559K | 0.02% |
6,773
+1,298
| +24% | +$125K |
|
480
Principal Financial Group
PFG
$24.7B
| $557K | 0.02% |
8,335
-220
| -3% | -$15.5K |
|
481
Quest Diagnostics
DGX
$26.3B
| $554K | 0.02% |
4,164
+2,555
| +159% | +$348K |
|
482
Arthur J. Gallagher & Co
AJG
$64.5B
| $553K | 0.02% |
+3,391
| New | +$563K |
|
483
Domino's
DPZ
$11.9B
| $553K | 0.02% |
1,418
-1,240
| -47% | -$459K |
|
484
Public Service Enterprise Group
PEG
$37.4B
| $552K | 0.02% |
8,727
+87
| +1% | +$5.92K |
|
485
Royalty Pharma
RPRX
$25.4B
| $551K | 0.02% |
13,106
+4,083
| +45% | +$167K |
|
486
Ulta Beauty
ULTA
$23.2B
| $551K | 0.02% |
1,429
-1,484
| -51% | -$590K |
|
487
Whirlpool
WHR
$2.8B
| $547K | 0.02% |
+3,531
| New | +$614K |
|
488
Packaging Corp of America
PKG
$22.5B
| $544K | 0.02% |
+3,954
| New | +$611K |
|
|
K
489
DELISTED
Kellanova
K
| $534K | 0.02% |
+7,965
| New | +$518K |
|
490
KeyCorp
KEY
$24.3B
| $531K | 0.02% |
30,842
-4,468
| -13% | -$86.4K |
|
|
PDM
491
Piedmont Realty Trust
PDM
$1.18B
| $529K | 0.02% |
+40,358
| New | +$607K |
|
492
United Rentals
URI
$72.4B
| $529K | 0.02% |
2,177
-4,438
| -67% | -$1.31M |
|
493
International Paper
IP
$21.5B
| $525K | 0.02% |
12,560
+4,043
| +47% | +$188K |
|
|
IPG
494
DELISTED
Interpublic Group of Companies
IPG
| $524K | 0.02% |
19,039
+6,914
| +57% | +$219K |
|
495
Lincoln National
LNC
$8.93B
| $522K | 0.02% |
11,162
+54
| +0.5% | +$3.08K |
|
496
Roku
ROKU
$22.3B
| $521K | 0.02% |
6,337
-4,131
| -39% | -$400K |
|
497
Plug Power
PLUG
$2.89B
| $520K | 0.02% |
31,404
+599
| +2% | +$11.9K |
|
498
Coca-Cola Europacific Partners
CCEP
$47.9B
| $519K | 0.02% |
+10,053
| New | +$515K |
|
499
Iron Mountain
IRM
$36.3B
| $509K | 0.02% |
+10,451
| New | +$550K |
|
500
Generac Holdings
GNRC
$12.5B
| $501K | 0.02% |
2,379
-1,646
| -41% | -$405K |
|
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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.