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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 | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$13.7B
| $435K | 0.01% |
4,441
-18,200
| -80% | -$1.98M |
|
527
Wynn Resorts
WYNN
$10.2B
| $435K | 0.01% |
7,638
-470
| -6% | -$31.1K |
|
528
Arch Capital
ACGL
$34.5B
| $434K | 0.01% |
9,542
+117
| +1% | +$5.42K |
|
529
Highwoods Properties
HIW
$3.67B
| $429K | 0.01% |
12,542
+4,260
| +51% | +$168K |
|
530
Invesco
IVZ
$13.6B
| $429K | 0.01% |
+26,570
| New | +$503K |
|
531
Coinbase
COIN
$38.7B
| $428K | 0.01% |
9,097
+6,223
| +217% | +$592K |
|
532
Crown Holdings
CCK
$13B
| $424K | 0.01% |
4,595
-14,784
| -76% | -$1.58M |
|
533
Liberty Media Series C
FWONK
$24.5B
| $422K | 0.01% |
6,879
-24
| -0.3% | -$1.47K |
|
534
Advance Auto Parts
AAP
$3.36B
| $421K | 0.01% |
2,430
-49
| -2% | -$9.72K |
|
535
Brown & Brown
BRO
$24B
| $421K | 0.01% |
+7,219
| New | +$443K |
|
536
BILL Holdings
BILL
$4.7B
| $420K | 0.01% |
3,816
-274
| -7% | -$39.9K |
|
537
Fidelity National Financial
FNF
$13.9B
| $406K | 0.01% |
11,433
-425
| -4% | -$16.6K |
|
538
Lamb Weston
LW
$7.29B
| $406K | 0.01% |
5,678
-286
| -5% | -$18.9K |
|
|
MASI
539
DELISTED
Masimo
MASI
| $405K | 0.01% |
3,101
-2,979
| -49% | -$399K |
|
540
Equifax
EFX
$20.5B
| $403K | 0.01% |
2,207
+845
| +62% | +$169K |
|
541
Lyft
LYFT
$6.22B
| $400K | 0.01% |
+30,109
| New | +$702K |
|
542
A.O. Smith
AOS
$8.25B
| $397K | 0.01% |
7,255
-4,424
| -38% | -$265K |
|
|
HZNP
543
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $391K | 0.01% |
4,898
-13,020
| -73% | -$1.23M |
|
544
Vornado Realty Trust
VNO
$7.51B
| $383K | 0.01% |
13,392
+7,272
| +119% | +$260K |
|
545
Equitable Holdings
EQH
$13.1B
| $378K | 0.01% |
14,499
-992
| -6% | -$28.8K |
|
546
Delta Air Lines
DAL
$60.2B
| $377K | 0.01% |
13,007
-1,487
| -10% | -$56.7K |
|
547
Pultegroup
PHM
$24.6B
| $377K | 0.01% |
9,525
-16,591
| -64% | -$699K |
|
548
Liberty Global Class C
LBTYK
$3.63B
| $370K | 0.01% |
16,732
-188
| -1% | -$4.58K |
|
549
Kimco Realty
KIM
$17.1B
| $367K | 0.01% |
+18,562
| New | +$426K |
|
550
Terreno Realty
TRNO
$7.58B
| $360K | 0.01% |
+6,452
| New | +$424K |
|
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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.