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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 | |
|---|---|---|---|---|---|---|
701
nCino
NCNO
$2.08B
| – | – |
-9,536
| Closed | -$523K |
|
702
Neogen
NEOG
$2.46B
| – | – |
-10,091
| Closed | -$458K |
|
703
Novanta
NOVT
$5.82B
| – | – |
-8,258
| Closed | -$1.46M |
|
704
Northern Trust
NTRS
$33.7B
| – | – |
-32,142
| Closed | -$3.85M |
|
705
Nu Skin
NUS
$252M
| – | – |
-15,684
| Closed | -$796K |
|
706
Novavax
NVAX
$1.27B
| – | – |
-6,984
| Closed | -$999K |
|
707
Envista
NVST
$4.46B
| – | – |
-28,950
| Closed | -$1.3M |
|
708
NorthWestern Energy
NWE
$4.32B
| – | – |
-20,781
| Closed | -$1.19M |
|
709
New York Times
NYT
$10.5B
| – | – |
-9,270
| Closed | -$448K |
|
710
Ollie's Bargain Outlet
OLLI
$4.71B
| – | – |
-9,915
| Closed | -$508K |
|
711
Omnicell
OMCL
$1.64B
| – | – |
-2,907
| Closed | -$525K |
|
|
ACH
712
Accendra Health
ACH
$224M
| – | – |
-17,145
| Closed | -$746K |
|
713
Outfront Media
OUT
$5.48B
| – | – |
-38,284
| Closed | -$1.01M |
|
714
Patrick Industries
PATK
$2.87B
| – | – |
-12,584
| Closed | -$677K |
|
|
PCH
715
DELISTED
PotlatchDeltic
PCH
| – | – |
-12,578
| Closed | -$757K |
|
716
Phillips Edison & Co
PECO
$5.24B
| – | – |
-16,935
| Closed | -$560K |
|
717
Performance Food Group
PFGC
$18B
| – | – |
-55,900
| Closed | -$2.56M |
|
|
PGRE
718
DELISTED
Paramount Group
PGRE
| – | – |
-65,281
| Closed | -$544K |
|
719
Progyny
PGNY
$2.37B
| – | – |
-16,591
| Closed | -$835K |
|
720
Park Hotels & Resorts
PK
$2.89B
| – | – |
-20,231
| Closed | -$382K |
|
721
Planet Fitness
PLNT
$4.05B
| – | – |
-13,044
| Closed | -$1.18M |
|
722
Douglas Dynamics
PLOW
$1.04B
| – | – |
-13,251
| Closed | -$517K |
|
723
Portland General Electric
POR
$5.71B
| – | – |
-35,034
| Closed | -$1.85M |
|
724
Power Integrations
POWI
$3.29B
| – | – |
-24,344
| Closed | -$2.26M |
|
725
PRA Group
PRAA
$692M
| – | – |
-17,813
| Closed | -$894K |
|
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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.