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AC

Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
-11.43%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
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 Miscellaneous 53.76%
2 Technology 10.3%
3 Healthcare 6.54%
4 Real Estate 6.06%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.9B
$8.2M 0.25%
131,198
– –
COST icon
52
Costco
COST
$400B
$8.07M 0.25%
16,831
-11,774
-41% -$5.97M
SUI icon
53
Sun Communities
SUI
$14.3B
$7.95M 0.24%
49,903
+19,466
+64% +$3.27M
AVGO icon
54
Broadcom
AVGO
$1.62T
$7.74M 0.24%
159,290
-168,890
-51% -$9.48M
VZ icon
55
Verizon
VZ
$214B
$7.59M 0.23%
149,597
+40,675
+37% +$2.06M
GLPI icon
56
Gaming and Leisure Properties
GLPI
$11.8B
$7.49M 0.23%
163,411
+56,437
+53% +$2.58M
CSCO icon
57
Cisco
CSCO
$434B
$7.38M 0.23%
173,146
+2,743
+2% +$131K
DIS icon
58
Walt Disney
DIS
$184B
$7.17M 0.22%
75,972
-72,114
-49% -$8M
IYM icon
59
iShares US Basic Materials ETF
IYM
$1.18B
$7.06M 0.22%
60,000
– –
INTC icon
60
Intel
INTC
$513B
$6.98M 0.21%
186,513
+11,098
+6% +$480K
ARE icon
61
Alexandria Real Estate Equities
ARE
$9.11B
$6.82M 0.21%
46,999
+44,220
+1,591% +$7.5M
MXI icon
62
iShares Global Materials ETF
MXI
$391M
$6.78M 0.21%
91,800
– –
ADBE icon
63
Adobe
ADBE
$102B
$6.67M 0.21%
18,208
+5,080
+39% +$2.07M
NEE icon
64
NextEra Energy
NEE
$169B
$6.52M 0.2%
84,211
+20,451
+32% +$1.56M
ELS icon
65
Equity Lifestyle Properties
ELS
$11.9B
$6.45M 0.2%
91,459
+45,726
+100% +$3.41M
PM icon
66
Philip Morris
PM
$303B
$6.29M 0.19%
63,664
-5,791
-8% -$590K
ABT icon
67
Abbott
ABT
$177B
$6.21M 0.19%
57,115
+2,183
+4% +$248K
AMGN icon
68
Amgen
AMGN
$203B
$6.16M 0.19%
25,311
-7,760
-23% -$1.9M
AVB
69
DELISTED
AvalonBay Communities
AVB
$6.15M 0.19%
31,664
+9,755
+45% +$2.11M
VICI icon
70
VICI Properties
VICI
$27.3B
$6.09M 0.19%
204,446
-16,510
-7% -$487K
ACN icon
71
Accenture
ACN
$118B
$6.08M 0.19%
21,914
+343
+2% +$103K
T icon
72
AT&T
T
$183B
$6.04M 0.19%
288,256
-41,558
-13% -$829K
CMCSA icon
73
Comcast
CMCSA
$86.7B
$6.03M 0.19%
153,590
+50,366
+49% +$2.16M
LMT icon
74
Lockheed Martin
LMT
$123B
$6M 0.18%
13,949
-3,667
-21% -$1.61M
DHR icon
75
Danaher
DHR
$147B
$5.86M 0.18%
26,085
-21,772
-45% -$5.01M
1 2
3
4 5

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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 Miscellaneous at 54% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • 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.