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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 | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$77.7B
| – | – |
-6,008
| Closed | -$1.92M |
|
502
Sempra
SRE
$55.1B
| – | – |
-45,122
| Closed | -$3.49M |
|
503
SS&C Technologies
SSNC
$18.7B
| – | – |
-6,445
| Closed | -$336K |
|
504
Sensata Technologies
ST
$6.74B
| – | – |
-5,603
| Closed | -$226K |
|
505
Steris
STE
$22.6B
| – | – |
-1,455
| Closed | -$269K |
|
506
State Street
STT
$50.8B
| – | – |
-20,124
| Closed | -$1.56M |
|
507
Seagate
STX
$193B
| – | – |
-9,229
| Closed | -$486K |
|
508
Constellation Brands
STZ
$22.6B
| – | – |
-7,831
| Closed | -$1.81M |
|
509
Stanley Black & Decker
SWK
$15.3B
| – | – |
-7,899
| Closed | -$593K |
|
510
Skyworks Solutions
SWKS
$10.1B
| – | – |
-11,794
| Closed | -$1.07M |
|
511
Synchrony
SYF
$25.6B
| – | – |
-24,951
| Closed | -$820K |
|
512
Sysco
SYY
$40.4B
| – | – |
-17,251
| Closed | -$1.32M |
|
513
Molson Coors Class B
TAP
$7.95B
| – | – |
-21,043
| Closed | -$1.08M |
|
514
TransDigm Group
TDG
$69.8B
| – | – |
-1,231
| Closed | -$775K |
|
515
Teledyne Technologies
TDY
$31.9B
| – | – |
-1,424
| Closed | -$569K |
|
516
Bio-Techne
TECH
$11.2B
| – | – |
-7,860
| Closed | -$651K |
|
517
TE Connectivity
TEL
$62.3B
| – | – |
-13,330
| Closed | -$1.53M |
|
518
Teradyne
TER
$60.2B
| – | – |
-11,889
| Closed | -$1.04M |
|
519
Teva Pharmaceuticals
TEVA
$40.6B
| – | – |
-11,105
| Closed | -$101K |
|
520
Truist Financial
TFC
$64.2B
| – | – |
-36,740
| Closed | -$1.58M |
|
521
Teleflex
TFX
$6.15B
| – | – |
-2,058
| Closed | -$514K |
|
522
Trimble
TRMB
$13.6B
| – | – |
-13,685
| Closed | -$692K |
|
523
T. Rowe Price
TROW
$24.2B
| – | – |
-11,533
| Closed | -$1.26M |
|
524
Travelers Companies
TRV
$80.5B
| – | – |
-8,642
| Closed | -$1.62M |
|
525
Tractor Supply
TSCO
$17.9B
| – | – |
-12,320
| Closed | -$554K |
|
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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.