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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
NET icon
626
Cloudflare
NET
$100B
– –
-15,737
Closed -$1.88M
POOL icon
627
Pool Corp
POOL
$7.11B
– –
-4,594
Closed -$1.94M
PTON icon
628
Peloton Interactive
PTON
$2.79B
– –
-40,782
Closed -$1.08M
QRVO icon
629
Qorvo
QRVO
$7.9B
– –
-5,407
Closed -$671K
RIVN icon
630
Rivian
RIVN
$22.2B
– –
-20,011
Closed -$1M
SOFI icon
631
SoFi Technologies
SOFI
$23.3B
– –
-38,208
Closed -$361K
TFX icon
632
Teleflex
TFX
$6.19B
– –
-746
Closed -$265K
TYL icon
633
Tyler Technologies
TYL
$12.5B
– –
-6,977
Closed -$3.1M
UGI icon
634
UGI
UGI
$7.79B
– –
-16,470
Closed -$597K
VRSN icon
635
VeriSign
VRSN
$27B
– –
-14,562
Closed -$3.24M
W icon
636
Wayfair
W
$11.8B
– –
-4,610
Closed -$511K
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,285
Closed -$684K
WTRG icon
638
Essential Utilities
WTRG
$11B
– –
-41,255
Closed -$2.11M
ZBRA icon
639
Zebra Technologies
ZBRA
$13.9B
– –
-5,520
Closed -$2.28M
AIRC
640
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-9,520
Closed -$509K
SRC
641
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,683
Closed -$400K
ACC
642
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,140
Closed -$568K
CERN
643
DELISTED
Cerner Corp
CERN
– –
-33,680
Closed -$3.15M
MGP
644
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-79,896
Closed -$3.09M
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-39,954
Closed -$998K
PBCT
646
DELISTED
People's United Financial Inc
PBCT
– –
-27,364
Closed -$547K
HR
647
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-64,912
Closed -$1.78M
22 23 24 25
26

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RCM
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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.