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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 | |
|---|---|---|---|---|---|---|
551
MongoDB
MDB
$28.8B
| $354K | 0.01% |
1,365
-2,670
| -66% | -$835K |
|
552
Clarivate
CLVT
$1.24B
| $353K | 0.01% |
25,476
-18,796
| -42% | -$281K |
|
553
Howmet Aerospace
HWM
$115B
| $352K | 0.01% |
11,188
-207
| -2% | -$7.09K |
|
554
Universal Health Services
UHS
$10.2B
| $352K | 0.01% |
3,499
-9,423
| -73% | -$1.18M |
|
555
American Financial Group
AFG
$11.8B
| $350K | 0.01% |
2,522
| – | – |
|
556
Neurocrine Biosciences
NBIX
$16.7B
| $350K | 0.01% |
+3,591
| New | +$331K |
|
557
Carlyle Group
CG
$17.6B
| $339K | 0.01% |
10,694
-34,173
| -76% | -$1.31M |
|
558
Southwest Airlines
LUV
$23B
| $336K | 0.01% |
9,301
+2,061
| +28% | +$88.6K |
|
559
Webster Financial
WBS
$12.6B
| $331K | 0.01% |
+7,846
| New | +$378K |
|
|
SPLK
560
DELISTED
Splunk Inc
SPLK
| $331K | 0.01% |
3,743
-2,222
| -37% | -$244K |
|
561
Guidewire Software
GWRE
$13.1B
| $329K | 0.01% |
4,631
-2,410
| -34% | -$197K |
|
562
Globe Life
GL
$14.3B
| $327K | 0.01% |
3,360
-133
| -4% | -$13K |
|
563
Molina Healthcare
MOH
$10.2B
| $321K | 0.01% |
1,149
-1,733
| -60% | -$524K |
|
564
Reinsurance Group of America
RGA
$15.5B
| $318K | 0.01% |
2,711
| – | – |
|
565
Dropbox
DBX
$7.71B
| $315K | 0.01% |
15,018
-22,316
| -60% | -$483K |
|
566
Robert Half
RHI
$3.96B
| $315K | 0.01% |
+4,201
| New | +$398K |
|
567
AGNC Investment
AGNC
$12.4B
| $310K | 0.01% |
28,039
-1,071
| -4% | -$12.7K |
|
568
Jack Henry & Associates
JKHY
$11.1B
| $308K | 0.01% |
+1,710
| New | +$320K |
|
569
Tradeweb Markets
TW
$21.5B
| $305K | 0.01% |
+4,462
| New | +$324K |
|
570
Zillow
Z
$8.04B
| $302K | 0.01% |
9,497
-2,411
| -20% | -$96.8K |
|
571
Snap
SNAP
$8.48B
| $291K | 0.01% |
22,140
-30,071
| -58% | -$686K |
|
572
AES
AES
$10.5B
| $289K | 0.01% |
13,755
+2,188
| +19% | +$47.7K |
|
573
Cable One
CABO
$254M
| $288K | 0.01% |
223
-195
| -47% | -$248K |
|
574
Jones Lang LaSalle
JLL
$16.8B
| $284K | 0.01% |
1,624
| – | – |
|
575
Ball Corp
BALL
$17.3B
| $278K | 0.01% |
4,038
-9,591
| -70% | -$728K |
|
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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.