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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 | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$8.52B
| $559K | 0.01% |
2,779
-15,246
| -85% | -$2.98M |
|
502
Fidelity National Financial
FNF
$13.6B
| $557K | 0.01% |
11,858
-18,231
| -61% | -$872K |
|
503
Diamondrock Hospitality Co
DRH
$2.57B
| $548K | 0.01% |
+54,274
| New | +$525K |
|
|
PBCT
504
DELISTED
People's United Financial Inc
PBCT
| $547K | 0.01% |
27,364
| – | – |
|
505
Coinbase
COIN
$39.9B
| $546K | 0.01% |
+2,874
| New | +$562K |
|
506
Lucid Motors
LCID
$2.74B
| $543K | 0.01% |
+2,138
| New | +$637K |
|
507
BorgWarner
BWA
$14B
| $542K | 0.01% |
15,818
-35,947
| -69% | -$1.34M |
|
508
Avantor
AVTR
$9.11B
| $532K | 0.01% |
15,718
-65,837
| -81% | -$2.35M |
|
509
Franklin Resources
BEN
$17.1B
| $524K | 0.01% |
18,766
+855
| +5% | +$26.1K |
|
510
Rexford Industrial Realty
REXR
$8.19B
| $524K | 0.01% |
7,020
-13,854
| -66% | -$999K |
|
511
Amcor
AMCR
$22B
| $518K | 0.01% |
9,142
-4,768
| -34% | -$278K |
|
512
Advance Auto Parts
AAP
$3.47B
| $513K | 0.01% |
2,479
-5,860
| -70% | -$1.29M |
|
513
Wayfair
W
$14.5B
| $511K | 0.01% |
4,610
+3,409
| +284% | +$480K |
|
|
AIRC
514
DELISTED
Apartment Income REIT Corp.
AIRC
| $509K | 0.01% |
9,520
-28,275
| -75% | -$1.49M |
|
515
Ameriprise Financial
AMP
$48.7B
| $507K | 0.01% |
1,688
-5,993
| -78% | -$1.81M |
|
516
Vulcan Materials
VMC
$36.9B
| $497K | 0.01% |
2,706
-9,453
| -78% | -$1.76M |
|
517
NRG Energy
NRG
$25.5B
| $493K | 0.01% |
12,855
-29,169
| -69% | -$1.14M |
|
518
Unity
U
$18.4B
| $490K | 0.01% |
+4,944
| New | +$512K |
|
519
Equitable Holdings
EQH
$14.2B
| $479K | 0.01% |
15,491
+4,924
| +47% | +$162K |
|
|
MPT
520
Medical Properties Trust
MPT
$2.79B
| $471K | 0.01% |
22,267
-257,697
| -92% | -$5.55M |
|
521
Liberty Media Series C
FWONK
$25.8B
| $466K | 0.01% |
6,903
-16,708
| -71% | -$995K |
|
522
Arch Capital
ACGL
$33.7B
| $456K | 0.01% |
9,425
-30,617
| -76% | -$1.42M |
|
523
COPT Defense Properties
CDP
$4.24B
| $444K | 0.01% |
+15,556
| New | +$419K |
|
524
Phillips 66
PSX
$82.1B
| $441K | 0.01% |
5,102
-230
| -4% | -$19.4K |
|
525
Stanley Black & Decker
SWK
$15.7B
| $441K | 0.01% |
3,156
-14,317
| -82% | -$2.36M |
|
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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.