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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 | |
|---|---|---|---|---|---|---|
|
DISH
576
DELISTED
DISH Network Corp.
DISH
| $275K | 0.01% |
15,364
+6,267
| +69% | +$152K |
|
577
Lumen
LUMN
$6.65B
| $273K | 0.01% |
25,058
+2,335
| +10% | +$26.2K |
|
578
NovoCure
NVCR
$1.78B
| $270K | 0.01% |
3,889
-791
| -17% | -$59.6K |
|
579
HEICO Corp Class A
HEI.A
$36.6B
| $252K | 0.01% |
2,388
+63
| +3% | +$7.25K |
|
580
Carnival Corporation Ltd
CCL
$39.4B
| $250K | 0.01% |
28,928
-11,487
| -28% | -$169K |
|
581
Eastman Chemical
EMN
$8.23B
| $248K | 0.01% |
2,763
-303
| -10% | -$31.4K |
|
582
Dentsply Sirona
XRAY
$2.83B
| $248K | 0.01% |
6,929
-5,945
| -46% | -$240K |
|
583
Cleveland-Cliffs
CLF
$6.4B
| $235K | 0.01% |
+15,272
| New | +$365K |
|
584
Fortune Brands Innovations
FBIN
$6.22B
| $233K | 0.01% |
4,550
-803
| -15% | -$47.1K |
|
585
DaVita
DVA
$15B
| $229K | 0.01% |
2,861
-9,228
| -76% | -$934K |
|
586
Applovin
APP
$136B
| $220K | 0.01% |
+6,398
| New | +$257K |
|
587
Aramark
ARMK
$14.9B
| $219K | 0.01% |
9,889
-48,034
| -83% | -$1.19M |
|
588
DoorDash
DASH
$87.4B
| $214K | 0.01% |
+3,329
| New | +$264K |
|
589
Kite Realty
KRG
$5.69B
| $212K | 0.01% |
12,269
-32,937
| -73% | -$680K |
|
590
Trade Desk
TTD
$8.6B
| $206K | 0.01% |
4,926
-14,257
| -74% | -$781K |
|
|
PPLI
591
People Inc
PPLI
$3.13B
| $205K | 0.01% |
3,288
-5,184
| -61% | -$366K |
|
592
EQT Corp
EQT
$33.5B
| $204K | 0.01% |
+5,940
| New | +$245K |
|
593
Seagate
STX
$189B
| $204K | 0.01% |
2,861
-8,399
| -75% | -$682K |
|
594
Twilio
TWLO
$29.8B
| $203K | 0.01% |
2,420
-13,823
| -85% | -$1.55M |
|
595
DT Midstream
DTM
$13.8B
| $201K | 0.01% |
4,104
| – | – |
|
596
Allstate
ALL
$67.6B
| $0 | ﹤0.01% |
37,471
| – | – |
|
597
Ametek
AME
$55.9B
| – | – |
-23,617
| Closed | -$3.15M |
|
598
Burlington
BURL
$23.2B
| – | – |
-1,420
| Closed | -$259K |
|
599
COPT Defense Properties
CDP
$4.26B
| – | – |
-15,556
| Closed | -$444K |
|
600
Cognex
CGNX
$11.2B
| – | – |
-16,494
| Closed | -$1.27M |
|
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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.