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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 | |
|---|---|---|---|---|---|---|
601
BJ's Restaurants
BJRI
$1.48B
| – | – |
-13,586
| Closed | -$469K |
|
602
Bankunited
BKU
$3.38B
| – | – |
-28,307
| Closed | -$1.2M |
|
603
Badger Meter
BMI
$4.04B
| – | – |
-8,086
| Closed | -$861K |
|
604
BellRing Brands
BRBR
$1.37B
| – | – |
-10,160
| Closed | -$290K |
|
605
Brady Corp
BRC
$4.61B
| – | – |
-20,724
| Closed | -$1.12M |
|
606
Brixmor Property Group
BRX
$9.34B
| – | – |
-20,247
| Closed | -$514K |
|
|
CADE
607
DELISTED
Cadence Bank
CADE
| – | – |
-21,540
| Closed | -$642K |
|
608
Conagra Brands
CAG
$7.13B
| – | – |
-49,727
| Closed | -$1.7M |
|
609
Calix
CALX
$2.41B
| – | – |
-6,764
| Closed | -$541K |
|
610
CarGurus
CARG
$3.62B
| – | – |
-18,136
| Closed | -$610K |
|
611
Casey's General Stores
CASY
$30.8B
| – | – |
-6,093
| Closed | -$1.2M |
|
612
Commerce Bancshares
CBSH
$8.49B
| – | – |
-18,130
| Closed | -$1.03M |
|
613
Coca-Cola Europacific Partners
CCEP
$47.4B
| – | – |
-15,627
| Closed | -$874K |
|
614
Cardlytics
CDLX
$21.1M
| – | – |
-420
| Closed | -$278K |
|
615
Celanese
CE
$4.87B
| – | – |
-15,587
| Closed | -$2.62M |
|
616
Certara
CERT
$1.23B
| – | – |
-30,174
| Closed | -$858K |
|
617
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-8,309
| Closed | -$1.05M |
|
618
Church & Dwight Co
CHD
$24.3B
| – | – |
-28,039
| Closed | -$2.87M |
|
619
Chemed
CHE
$7.16B
| – | – |
-2,810
| Closed | -$1.49M |
|
620
Ciena
CIEN
$58.2B
| – | – |
-7,614
| Closed | -$586K |
|
621
Clean Harbors
CLH
$16.3B
| – | – |
-7,586
| Closed | -$757K |
|
622
Cinemark Holdings
CNK
$4.25B
| – | – |
-30,382
| Closed | -$490K |
|
623
Campbell Soup
CPB
$6.82B
| – | – |
-23,520
| Closed | -$1.02M |
|
624
Carter's
CRI
$1.47B
| – | – |
-13,918
| Closed | -$1.41M |
|
|
CSR
625
Centerspace
CSR
$945M
| – | – |
-5,294
| Closed | -$587K |
|
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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.