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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 | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$41.8B
| – | – |
-15,120
| Closed | -$1.5M |
|
477
Phillips 66
PSX
$81.4B
| – | – |
-15,579
| Closed | -$1.62M |
|
478
PTC
PTC
$16B
| – | – |
-5,392
| Closed | -$647K |
|
479
Qorvo
QRVO
$8.74B
| – | – |
-7,813
| Closed | -$708K |
|
480
Roblox
RBLX
$27B
| – | – |
-16,766
| Closed | -$477K |
|
481
Royal Caribbean
RCL
$85.6B
| – | – |
-21,640
| Closed | -$1.07M |
|
482
Rexford Industrial Realty
REXR
$8.19B
| – | – |
-113,348
| Closed | -$6.19M |
|
483
Regions Financial
RF
$26.8B
| – | – |
-53,076
| Closed | -$1.14M |
|
484
Reinsurance Group of America
RGA
$16.1B
| – | – |
-2,711
| Closed | -$385K |
|
485
Robert Half
RHI
$4.37B
| – | – |
-5,799
| Closed | -$428K |
|
486
Rivian
RIVN
$23.2B
| – | – |
-18,284
| Closed | -$337K |
|
487
ResMed
RMD
$30.7B
| – | – |
-6,016
| Closed | -$1.25M |
|
488
RingCentral
RNG
$5.28B
| – | – |
-6,867
| Closed | -$243K |
|
489
Rockwell Automation
ROK
$49B
| – | – |
-4,631
| Closed | -$1.19M |
|
490
Rollins
ROL
$18.2B
| – | – |
-23,116
| Closed | -$845K |
|
491
Ross Stores
ROST
$81.9B
| – | – |
-17,469
| Closed | -$2.03M |
|
492
Royalty Pharma
RPRX
$25.3B
| – | – |
-13,238
| Closed | -$523K |
|
493
Republic Services
RSG
$65.7B
| – | – |
-10,699
| Closed | -$1.38M |
|
494
Revvity
RVTY
$12.8B
| – | – |
-6,475
| Closed | -$908K |
|
495
SBA Communications
SBAC
$19.5B
| – | – |
-5,030
| Closed | -$1.41M |
|
496
SolarEdge
SEDG
$1.95B
| – | – |
-2,833
| Closed | -$803K |
|
497
SITE Centers
SITC
$165M
| – | – |
-347,350
| Closed | -$3.7M |
|
498
Snap-on
SNA
$21.5B
| – | – |
-6,456
| Closed | -$1.48M |
|
499
Snap
SNAP
$9.01B
| – | – |
-53,229
| Closed | -$476K |
|
500
Snowflake
SNOW
$115B
| – | – |
-10,546
| Closed | -$1.51M |
|
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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.