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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 | |
|---|---|---|---|---|---|---|
526
Tyson Foods
TSN
$20.6B
| – | – |
-13,092
| Closed | -$815K |
|
527
Trane Technologies
TT
$105B
| – | – |
-16,580
| Closed | -$2.79M |
|
528
Trade Desk
TTD
$8.31B
| – | – |
-21,213
| Closed | -$951K |
|
529
Twilio
TWLO
$29.3B
| – | – |
-9,628
| Closed | -$471K |
|
530
Textron
TXT
$15.1B
| – | – |
-18,900
| Closed | -$1.34M |
|
531
Tyler Technologies
TYL
$12.5B
| – | – |
-3,689
| Closed | -$1.19M |
|
532
Unity
U
$18B
| – | – |
-13,602
| Closed | -$389K |
|
533
Uber
UBER
$144B
| – | – |
-75,557
| Closed | -$1.87M |
|
534
U-Haul Holding Co Series N
UHAL.B
$12.7B
| – | – |
-3,733
| Closed | -$205K |
|
535
Ulta Beauty
ULTA
$23.2B
| – | – |
-2,105
| Closed | -$987K |
|
536
United Rentals
URI
$72.4B
| – | – |
-3,732
| Closed | -$1.33M |
|
|
537
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| – | – |
-4,280,000
| Closed | -$309M |
|
538
Veeva Systems
VEEV
$35.4B
| – | – |
-6,067
| Closed | -$979K |
|
539
Vulcan Materials
VMC
$36.5B
| – | – |
-3,674
| Closed | -$643K |
|
540
Verisk Analytics
VRSK
$24.7B
| – | – |
-7,347
| Closed | -$1.3M |
|
541
VeriSign
VRSN
$26.4B
| – | – |
-6,754
| Closed | -$1.39M |
|
542
Vistra
VST
$47.7B
| – | – |
-50,193
| Closed | -$1.16M |
|
543
Ventas
VTR
$47.3B
| – | – |
-103,057
| Closed | -$4.64M |
|
544
Viatris
VTRS
$19B
| – | – |
-56,123
| Closed | -$625K |
|
545
Wabtec
WAB
$49.9B
| – | – |
-5,290
| Closed | -$528K |
|
546
Waters Corp
WAT
$39.2B
| – | – |
-2,266
| Closed | -$776K |
|
|
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,474
| Closed | -$914K |
|
548
Warner Bros
WBD
$66.2B
| – | – |
-92,269
| Closed | -$875K |
|
|
WCN
549
Waste Connections
WCN
$42.2B
| – | – |
-4,894
| Closed | -$649K |
|
550
Workday
WDAY
$42B
| – | – |
-10,522
| Closed | -$1.76M |
|
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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.