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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 | |
|---|---|---|---|---|---|---|
551
Keysight
KEYS
$57.6B
| $349K | 0.01% |
2,208
-14,012
| -86% | -$2.33M |
|
552
Erie Indemnity
ERIE
$13.3B
| $346K | 0.01% |
+1,966
| New | +$353K |
|
553
Eastman Chemical
EMN
$8.4B
| $344K | 0.01% |
3,066
-13,116
| -81% | -$1.54M |
|
554
Fortune Brands Innovations
FBIN
$6.01B
| $340K | 0.01% |
5,353
-17,097
| -76% | -$1.31M |
|
555
Southwest Airlines
LUV
$23B
| $332K | 0.01% |
+7,240
| New | +$318K |
|
556
Nasdaq
NDAQ
$52.9B
| $326K | 0.01% |
5,493
-62,268
| -92% | -$3.68M |
|
557
Newell Brands
NWL
$2.56B
| $326K | 0.01% |
15,209
-48,117
| -76% | -$1.11M |
|
558
Equifax
EFX
$20.7B
| $323K | 0.01% |
1,362
-9,280
| -87% | -$2.19M |
|
559
Sunstone Hotel Investors
SHO
$2.1B
| $310K | 0.01% |
+26,332
| New | +$299K |
|
560
AES
AES
$10.5B
| $298K | 0.01% |
11,567
-84,971
| -88% | -$1.92M |
|
561
Reinsurance Group of America
RGA
$15.5B
| $297K | 0.01% |
2,711
| – | – |
|
562
HEICO Corp Class A
HEI.A
$36.9B
| $295K | 0.01% |
2,325
-6,206
| -73% | -$751K |
|
|
DISH
563
DELISTED
DISH Network Corp.
DISH
| $288K | 0.01% |
9,097
-1,895
| -17% | -$59.9K |
|
564
Dell
DELL
$283B
| $278K | 0.01% |
5,532
-29,542
| -84% | -$1.65M |
|
565
Vornado Realty Trust
VNO
$7.27B
| $277K | 0.01% |
6,120
-42,921
| -88% | -$1.88M |
|
566
Teleflex
TFX
$6.15B
| $265K | 0.01% |
+746
| New | +$246K |
|
567
Vail Resorts
MTN
$5.23B
| $264K | 0.01% |
1,014
+160
| +19% | +$43.5K |
|
568
Burlington
BURL
$23.4B
| $259K | 0.01% |
1,420
-4,038
| -74% | -$885K |
|
569
Lumen
LUMN
$6.09B
| $256K | 0.01% |
22,723
-62,152
| -73% | -$711K |
|
570
Lennox International
LII
$15.1B
| $255K | 0.01% |
990
-2,863
| -74% | -$786K |
|
571
Masco
MAS
$14.9B
| $226K | 0.01% |
4,433
-17,678
| -80% | -$1.05M |
|
|
DOCU
572
DocuSign
DOCU
$10.9B
| $224K | 0.01% |
2,094
-707
| -25% | -$81.1K |
|
573
DT Midstream
DTM
$13.6B
| $223K | 0.01% |
+4,104
| New | +$214K |
|
574
Okta
OKTA
$24.9B
| $223K | 0.01% |
1,480
-842
| -36% | -$151K |
|
575
Quest Diagnostics
DGX
$26.3B
| $220K | 0.01% |
1,609
-9,570
| -86% | -$1.33M |
|
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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.