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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
Cap. Flow
-$12.8M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$317M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$83.8M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$74.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$73M
5
PLD icon
Prologis
PLD
+$8.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$77.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43M
5
AAPL icon
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
COLD icon
601
Americold
COLD
$4.03B
– –
-65,605
Closed -$1.83M
CPRT icon
602
Copart
CPRT
$27.2B
– –
-74,976
Closed -$2.35M
CRL icon
603
Charles River Laboratories
CRL
$11.1B
– –
-3,246
Closed -$922K
CVNA icon
604
Carvana
CVNA
$72.7B
– –
-66,595
Closed -$1.59M
DKNG icon
605
DraftKings
DKNG
$11.7B
– –
-42,178
Closed -$821K
DOCU
606
DocuSign
DOCU
$10.5B
– –
-2,094
Closed -$224K
DRH icon
607
Diamondrock Hospitality Co
DRH
$2.74B
– –
-54,274
Closed -$548K
DVY icon
608
iShares Select Dividend ETF
DVY
$23.6B
– –
-37,022
Closed -$4.74M
EEMA icon
609
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
– –
-84,728
Closed -$6.27M
EMB icon
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-30,653
Closed -$3M
ERIE icon
611
Erie Indemnity
ERIE
$12.4B
– –
-1,966
Closed -$346K
ESS icon
612
Essex Property Trust
ESS
$18.4B
– –
-10,098
Closed -$3.49M
ETSY icon
613
Etsy
ETSY
$7.89B
– –
-11,334
Closed -$1.41M
EXPE icon
614
Expedia Group
EXPE
$35.8B
– –
-10,601
Closed -$2.07M
FFIV icon
615
F5
FFIV
$23.1B
– –
-6,898
Closed -$1.44M
HLT icon
616
Hilton Worldwide
HLT
$70.7B
– –
-12,535
Closed -$1.9M
HUBS icon
617
HubSpot
HUBS
$12.3B
– –
-2,604
Closed -$1.24M
IEX icon
618
IDEX
IEX
$17.2B
– –
-11,427
Closed -$2.19M
IJH icon
619
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-29,450
Closed -$1.58M
IPGP icon
620
IPG Photonics
IPGP
$3.7B
– –
-8,746
Closed -$960K
IVW icon
621
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-40,150
Closed -$3.07M
IWM icon
622
iShares Russell 2000 ETF
IWM
$81.5B
– –
-25,078
Closed -$5.15M
LCID icon
623
Lucid Motors
LCID
$3B
– –
-2,138
Closed -$543K
LII icon
624
Lennox International
LII
$15B
– –
-990
Closed -$255K
MTN icon
625
Vail Resorts
MTN
$5.32B
– –
-1,014
Closed -$264K
22 23 24
25
26

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SCM
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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.