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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 | |
|---|---|---|---|---|---|---|
526
Liberty Global Class C
LBTYK
$3.6B
| $438K | 0.01% |
16,920
-28,587
| -63% | -$764K |
|
|
IPG
527
DELISTED
Interpublic Group of Companies
IPG
| $430K | 0.01% |
12,125
-51,425
| -81% | -$1.85M |
|
528
Fortive
FTV
$18.3B
| $427K | 0.01% |
9,305
-45,292
| -83% | -$2.24M |
|
529
Fastenal
FAST
$58.7B
| $419K | 0.01% |
14,100
-78,494
| -85% | -$2.19M |
|
530
Autodesk
ADSK
$52.3B
| $410K | 0.01% |
1,911
-20,048
| -91% | -$4.62M |
|
531
Howmet Aerospace
HWM
$115B
| $410K | 0.01% |
11,395
-1,045
| -8% | -$35.7K |
|
532
Martin Marietta Materials
MLM
$32.9B
| $408K | 0.01% |
1,060
-4,265
| -80% | -$1.65M |
|
533
NetApp
NTAP
$37.6B
| $405K | 0.01% |
4,877
-22,839
| -82% | -$1.99M |
|
|
ABMD
534
DELISTED
Abiomed Inc
ABMD
| $404K | 0.01% |
1,219
+24
| +2% | +$7.39K |
|
535
Extra Space Storage
EXR
$31.6B
| $403K | 0.01% |
1,959
-16,683
| -89% | -$3.32M |
|
|
SRC
536
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $400K | 0.01% |
8,683
+3,786
| +77% | +$176K |
|
537
International Paper
IP
$21.4B
| $393K | 0.01% |
8,517
-43,006
| -83% | -$1.98M |
|
538
Teradyne
TER
$60.8B
| $392K | 0.01% |
3,316
-12,150
| -79% | -$1.54M |
|
539
Jones Lang LaSalle
JLL
$16.8B
| $389K | 0.01% |
1,624
| – | – |
|
540
NovoCure
NVCR
$1.84B
| $388K | 0.01% |
+4,680
| New | +$345K |
|
541
AGNC Investment
AGNC
$12.7B
| $381K | 0.01% |
29,110
-26,853
| -48% | -$375K |
|
542
Highwoods Properties
HIW
$3.48B
| $379K | 0.01% |
+8,282
| New | +$366K |
|
543
Revvity
RVTY
$12.7B
| $376K | 0.01% |
2,154
-11,608
| -84% | -$2.06M |
|
544
American Financial Group
AFG
$12B
| $367K | 0.01% |
2,522
-7,781
| -76% | -$1.06M |
|
545
Hasbro
HAS
$13B
| $365K | 0.01% |
4,451
-8,310
| -65% | -$779K |
|
546
SoFi Technologies
SOFI
$23.4B
| $361K | 0.01% |
38,208
-34,543
| -47% | -$397K |
|
547
Lamb Weston
LW
$7.12B
| $357K | 0.01% |
5,964
-9,059
| -60% | -$563K |
|
548
Royalty Pharma
RPRX
$25.4B
| $352K | 0.01% |
+9,023
| New | +$354K |
|
549
Globe Life
GL
$14.3B
| $351K | 0.01% |
3,493
+133
| +4% | +$13.5K |
|
550
Pinterest
PINS
$13.4B
| $350K | 0.01% |
14,220
-46,772
| -77% | -$1.28M |
|
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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.