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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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$102B
| $9.23M | 0.25% |
12,450
+1,872
| +18% | +$1.35M |
|
52
iShares US Basic Materials ETF
IYM
$1.21B
| $8.97M | 0.24% |
+60,000
| New | +$8.29M |
|
53
Merck
MRK
$316B
| $8.92M | 0.24% |
108,717
-116,330
| -52% | -$9.17M |
|
54
Qualcomm
QCOM
$171B
| $8.85M | 0.24% |
57,922
-21,721
| -27% | -$3.64M |
|
55
Intel
INTC
$509B
| $8.69M | 0.23% |
175,415
-97,184
| -36% | -$4.82M |
|
56
Honeywell
HON
$78.2B
| $8.68M | 0.23% |
47,306
-19,818
| -30% | -$3.67M |
|
57
iShares Global Materials ETF
MXI
$349M
| $8.63M | 0.23% |
+91,800
| New | +$8.25M |
|
58
Netflix
NFLX
$306B
| $8.54M | 0.23% |
227,910
-121,820
| -35% | -$5.07M |
|
59
Union Pacific
UNP
$173B
| $8.52M | 0.23% |
31,197
-19,994
| -39% | -$5.05M |
|
60
Wells Fargo
WFC
$266B
| $8.06M | 0.22% |
166,418
-151,798
| -48% | -$8.12M |
|
61
McDonald's
MCD
$191B
| $8.05M | 0.22% |
32,564
-20,343
| -38% | -$5.07M |
|
62
Amgen
AMGN
$210B
| $8M | 0.21% |
33,071
-4,494
| -12% | -$1.03M |
|
63
Advanced Micro Devices
AMD
$846B
| $7.99M | 0.21% |
73,049
-18,458
| -20% | -$2.2M |
|
64
Medtronic
MDT
$110B
| $7.84M | 0.21% |
70,692
-66,315
| -48% | -$7.01M |
|
65
Lockheed Martin
LMT
$135B
| $7.78M | 0.21% |
17,616
-113
| -0.6% | -$45.8K |
|
66
Nike
NKE
$61.6B
| $7.55M | 0.2% |
56,083
-41,389
| -42% | -$5.82M |
|
67
PepsiCo
PEP
$191B
| $7.36M | 0.2% |
43,957
-57,933
| -57% | -$9.73M |
|
68
United Parcel Service
UPS
$90.8B
| $7.33M | 0.2% |
34,200
-22,726
| -40% | -$4.83M |
|
69
Accenture
ACN
$101B
| $7.27M | 0.19% |
21,571
-28,805
| -57% | -$9.72M |
|
70
CVS Health
CVS
$133B
| $7.2M | 0.19% |
71,130
-30,054
| -30% | -$3.16M |
|
71
Altria Group
MO
$114B
| $7.13M | 0.19% |
136,369
-67
| -0% | -$3.41K |
|
72
American Express
AXP
$233B
| $7.02M | 0.19% |
37,553
-24,336
| -39% | -$4.39M |
|
73
Deere & Co
DE
$163B
| $6.98M | 0.19% |
16,802
-6,831
| -29% | -$2.62M |
|
|
SCHW
74
Charles Schwab
SCHW
$184B
| $6.85M | 0.18% |
81,223
-39,697
| -33% | -$3.49M |
|
75
Walmart Inc
WMT
$888B
| $6.84M | 0.18% |
137,844
-224,070
| -62% | -$10.5M |
|
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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.