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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
Cap. Flow
-$2.03B
Cap. Flow %
-151.17%
Top 10 Hldgs %
79.95%
Holding
586
New
8
Increased
11
Reduced
180
Closed
384

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$58.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.74M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.97M
4
HR icon
Healthcare Realty
HR
+$4.78M
5
FR icon
First Industrial Realty Trust
FR
+$4.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$309M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
3
AAPL icon
Apple
AAPL
+$90.1M
4
MSFT icon
Microsoft
MSFT
+$68.3M
5
EFA icon
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
WEC icon
551
WEC Energy
WEC
$35.2B
– –
-17,161
Closed -$1.61M
WHR icon
552
Whirlpool
WHR
$2.8B
– –
-4,183
Closed -$592K
WMB icon
553
Williams Companies
WMB
$87.8B
– –
-54,570
Closed -$1.8M
WPC icon
554
W.P. Carey
WPC
$16.4B
– –
-13,229
Closed -$1.01M
WST icon
555
West Pharmaceutical
WST
$24.5B
– –
-4,217
Closed -$992K
WU icon
556
Western Union
WU
$2.23B
– –
-27,735
Closed -$382K
WTW icon
557
Willis Towers Watson
WTW
$31.6B
– –
-7,847
Closed -$1.92M
WYNN icon
558
Wynn Resorts
WYNN
$10.5B
– –
-4,877
Closed -$402K
WY icon
559
Weyerhaeuser
WY
$18.3B
– –
-42,443
Closed -$1.32M
XEL icon
560
Xcel Energy
XEL
$48.1B
– –
-33,943
Closed -$2.38M
XRAY icon
561
Dentsply Sirona
XRAY
$2.64B
– –
-16,552
Closed -$527K
XYL icon
562
Xylem
XYL
$28.2B
– –
-7,440
Closed -$823K
YUM icon
563
Yum! Brands
YUM
$41.6B
– –
-14,119
Closed -$1.81M
Z icon
564
Zillow
Z
$7.52B
– –
-12,926
Closed -$416K
ZBH icon
565
Zimmer Biomet
ZBH
$18.5B
– –
-9,663
Closed -$1.23M
ZBRA icon
566
Zebra Technologies
ZBRA
$17.2B
– –
-3,336
Closed -$855K
GTM
567
ZoomInfo Technologies
GTM
$1.21B
– –
-15,244
Closed -$459K
ZM icon
568
Zoom
ZM
$29.7B
– –
-11,667
Closed -$790K
ZS icon
569
Zscaler
ZS
$26.3B
– –
-4,286
Closed -$480K
DAY
570
DELISTED
Dayforce
DAY
– –
-14,479
Closed -$929K
CPAY icon
571
Corpay
CPAY
$26B
– –
-2,340
Closed -$430K
XYZ
572
Block Inc
XYZ
$47.5B
– –
-24,113
Closed -$1.52M
LSXMK
573
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13,470
Closed -$408K
LSXMA
574
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-25,798
Closed -$745K
WRK
575
DELISTED
WestRock Company
WRK
– –
-7,520
Closed -$264K
20 21 22
23
24

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NPT
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RCM
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RCMNY
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SUT
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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.