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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
(-13%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$317M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$83.8M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$74.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$73M |
| 5 |
Prologis
PLD
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$83M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$77.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$78B
| $8.2M | 0.25% |
131,198
| – | – |
|
52
Costco
COST
$422B
| $8.07M | 0.25% |
16,831
-11,774
| -41% | -$5.97M |
|
53
Sun Communities
SUI
$15.2B
| $7.95M | 0.24% |
49,903
+19,466
| +64% | +$3.27M |
|
54
Broadcom
AVGO
$1.85T
| $7.74M | 0.24% |
159,290
-168,890
| -51% | -$9.48M |
|
55
Verizon
VZ
$195B
| $7.59M | 0.23% |
149,597
+40,675
| +37% | +$2.06M |
|
56
Gaming and Leisure Properties
GLPI
$12.7B
| $7.49M | 0.23% |
163,411
+56,437
| +53% | +$2.58M |
|
57
Cisco
CSCO
$457B
| $7.38M | 0.23% |
173,146
+2,743
| +2% | +$131K |
|
58
Walt Disney
DIS
$167B
| $7.17M | 0.22% |
75,972
-72,114
| -49% | -$8M |
|
59
iShares US Basic Materials ETF
IYM
$1.12B
| $7.06M | 0.22% |
60,000
| – | – |
|
60
Intel
INTC
$455B
| $6.98M | 0.21% |
186,513
+11,098
| +6% | +$480K |
|
61
Alexandria Real Estate Equities
ARE
$8.97B
| $6.82M | 0.21% |
46,999
+44,220
| +1,591% | +$7.5M |
|
62
iShares Global Materials ETF
MXI
$338M
| $6.78M | 0.21% |
91,800
| – | – |
|
63
Adobe
ADBE
$99.5B
| $6.67M | 0.21% |
18,208
+5,080
| +39% | +$2.07M |
|
64
NextEra Energy
NEE
$181B
| $6.52M | 0.2% |
84,211
+20,451
| +32% | +$1.56M |
|
65
Equity Lifestyle Properties
ELS
$12.6B
| $6.45M | 0.2% |
91,459
+45,726
| +100% | +$3.41M |
|
66
Philip Morris
PM
$297B
| $6.29M | 0.19% |
63,664
-5,791
| -8% | -$590K |
|
67
Abbott
ABT
$183B
| $6.21M | 0.19% |
57,115
+2,183
| +4% | +$248K |
|
68
Amgen
AMGN
$208B
| $6.16M | 0.19% |
25,311
-7,760
| -23% | -$1.9M |
|
69
AvalonBay Communities
AVB
$26.5B
| $6.15M | 0.19% |
31,664
+9,755
| +45% | +$2.11M |
|
70
VICI Properties
VICI
$29B
| $6.09M | 0.19% |
204,446
-16,510
| -7% | -$487K |
|
71
Accenture
ACN
$102B
| $6.08M | 0.19% |
21,914
+343
| +2% | +$103K |
|
72
AT&T
T
$159B
| $6.04M | 0.19% |
288,256
-41,558
| -13% | -$829K |
|
73
Comcast
CMCSA
$85B
| $6.03M | 0.19% |
153,590
+50,366
| +49% | +$2.16M |
|
74
Lockheed Martin
LMT
$134B
| $6M | 0.18% |
13,949
-3,667
| -21% | -$1.61M |
|
75
Danaher
DHR
$137B
| $5.86M | 0.18% |
26,085
-21,772
| -45% | -$5.01M |
|
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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.