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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 | |
|---|---|---|---|---|---|---|
501
Roblox
RBLX
$26.2B
| $499K | 0.02% |
+15,199
| New | +$511K |
|
502
Diamondback Energy
FANG
$55.9B
| $494K | 0.02% |
4,078
-290
| -7% | -$39.7K |
|
503
PTC
PTC
$16.2B
| $492K | 0.02% |
4,626
-1,899
| -29% | -$205K |
|
504
Hasbro
HAS
$12.9B
| $490K | 0.02% |
5,987
+1,536
| +35% | +$133K |
|
505
Illumina
ILMN
$30B
| $487K | 0.02% |
2,717
-3,121
| -53% | -$797K |
|
506
Avery Dennison
AVY
$13.2B
| $484K | 0.01% |
+2,989
| New | +$511K |
|
507
Cousins Properties
CUZ
$5.17B
| $484K | 0.01% |
16,571
-4,394
| -21% | -$152K |
|
508
BioMarin Pharmaceuticals
BMRN
$11.6B
| $483K | 0.01% |
5,823
-4,274
| -42% | -$340K |
|
509
Campbell Soup
CPB
$6.67B
| $483K | 0.01% |
+10,055
| New | +$474K |
|
510
Dynatrace
DT
$12.9B
| $483K | 0.01% |
+12,258
| New | +$488K |
|
511
iShares MSCI Australia ETF
EWA
$1.41B
| $482K | 0.01% |
+22,700
| New | +$548K |
|
512
Idexx Laboratories
IDXX
$44.8B
| $473K | 0.01% |
1,348
-6,565
| -83% | -$2.68M |
|
513
Dell
DELL
$277B
| $470K | 0.01% |
10,175
+4,643
| +84% | +$219K |
|
514
Tractor Supply
TSCO
$16.8B
| $469K | 0.01% |
12,100
-16,515
| -58% | -$671K |
|
|
FRC
515
DELISTED
First Republic Bank
FRC
| $469K | 0.01% |
3,254
-235
| -7% | -$35.2K |
|
516
Royal Caribbean
RCL
$86.7B
| $468K | 0.01% |
13,402
+5,176
| +63% | +$322K |
|
|
JNPR
517
DELISTED
Juniper Networks
JNPR
| $465K | 0.01% |
+16,299
| New | +$514K |
|
518
NRG Energy
NRG
$29.2B
| $464K | 0.01% |
12,144
-711
| -6% | -$29.1K |
|
519
Factset
FDS
$9.59B
| $460K | 0.01% |
+1,195
| New | +$468K |
|
520
Fair Isaac
FICO
$22.6B
| $460K | 0.01% |
1,147
-216
| -16% | -$85.2K |
|
521
AMC Entertainment Holdings
AMC
$2.54B
| $445K | 0.01% |
3,287
+997
| +44% | +$145K |
|
522
Unity
U
$14.6B
| $441K | 0.01% |
11,977
+7,033
| +142% | +$399K |
|
523
Franklin Resources
BEN
$18.3B
| $438K | 0.01% |
18,790
+24
| +0.1% | +$614 |
|
524
Las Vegas Sands
LVS
$30.6B
| $436K | 0.01% |
12,990
-39,144
| -75% | -$1.35M |
|
525
Viatris
VTRS
$20.5B
| $436K | 0.01% |
41,689
-22,332
| -35% | -$245K |
|
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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.