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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
+3.46%
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
$1.35B
AUM Growth
-$1.94B
(-59%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-151.17%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
586
New
8
Increased
11
Reduced
180
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$58.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.74M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.97M |
| 4 |
Healthcare Realty
HR
|
+$4.78M |
| 5 |
First Industrial Realty Trust
FR
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$309M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 3 |
Apple
AAPL
|
+$90.1M |
| 4 |
Microsoft
MSFT
|
+$68.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.81% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Highwoods Properties
HIW
$3.64B
| $1.47M | 0.11% |
63,604
+4,186
| +7% | +$113K |
|
52
Alexandria Real Estate Equities
ARE
$8.52B
| $1.43M | 0.11% |
11,423
-13,357
| -54% | -$1.96M |
|
53
Extra Space Storage
EXR
$31.7B
| $1.4M | 0.1% |
8,581
+2,556
| +42% | +$402K |
|
54
iShares US Energy ETF
IYE
$1.73B
| $1.38M | 0.1% |
+31,540
| New | +$1.43M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.38M | 0.1% |
4,455
-64,547
| -94% | -$19.9M |
|
56
Johnson & Johnson
JNJ
$614B
| $1.35M | 0.1% |
8,713
-103,554
| -92% | -$16.7M |
|
57
JPMorgan Chase
JPM
$950B
| $1.33M | 0.1% |
10,238
-114,726
| -92% | -$15.7M |
|
58
Kilroy Realty
KRC
$4.58B
| $1.32M | 0.1% |
40,723
-17,281
| -30% | -$630K |
|
59
Park Hotels & Resorts
PK
$3.02B
| $1.27M | 0.09% |
102,621
-108,486
| -51% | -$1.42M |
|
60
Visa
V
$690B
| $1.26M | 0.09% |
5,573
-71,679
| -93% | -$16M |
|
61
COPT Defense Properties
CDP
$4.29B
| $1.23M | 0.09% |
+51,796
| New | +$1.33M |
|
62
Procter & Gamble
PG
$345B
| $1.15M | 0.09% |
7,720
-87,933
| -92% | -$12.6M |
|
63
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.14M | 0.08% |
19,457
+11,661
| +150% | +$664K |
|
64
Mastercard
MA
$500B
| $1.09M | 0.08% |
2,999
-32,944
| -92% | -$12M |
|
|
NSA
65
DELISTED
National Storage Affiliates Trust
NSA
| $1.07M | 0.08% |
25,727
-12,929
| -33% | -$523K |
|
66
Home Depot
HD
$347B
| $1.05M | 0.08% |
3,557
-45,693
| -93% | -$14M |
|
67
Chevron
CVX
$379B
| $1.02M | 0.08% |
6,267
-76,473
| -92% | -$12.8M |
|
68
Eli Lilly
LLY
$995B
| $998K | 0.07% |
2,905
-34,149
| -92% | -$11.5M |
|
69
AbbVie
ABBV
$431B
| $992K | 0.07% |
6,222
-72,802
| -92% | -$11.1M |
|
70
Broadcom
AVGO
$1.99T
| $940K | 0.07% |
14,650
-157,590
| -91% | -$9.48M |
|
71
Merck
MRK
$316B
| $913K | 0.07% |
8,584
-100,418
| -92% | -$10.8M |
|
72
PepsiCo
PEP
$190B
| $912K | 0.07% |
5,003
-46,496
| -90% | -$8.13M |
|
73
Equity Lifestyle Properties
ELS
$12.6B
| $870K | 0.06% |
12,953
-13,326
| -51% | -$905K |
|
74
iShares Semiconductor ETF
SOXX
$48.6B
| $869K | 0.06% |
5,865
-3,939
| -40% | -$537K |
|
75
Thermo Fisher Scientific
TMO
$209B
| $865K | 0.06% |
1,500
-14,660
| -91% | -$8.26M |
|
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Allstate Corporation's Q1 2023 Portfolio in Review
As of Q1 2023, Allstate Corporation held 586 positions worth $1.35B, down 59% from $3.29B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Allstate Corporation withdrew a net $2.03B in Q1 2023, closing 384 positions and reducing 180 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $309M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Allstate Corporation opened a new position in Safehold worth $1.65M.
- Allstate Corporation's largest Q1 2023 buy was Safehold: 55,324 shares worth $1.65M.
- Allstate Corporation added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $58.4M increase.
- Allstate Corporation's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
- Allstate Corporation fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2023, selling an estimated $309M.
- Allstate Corporation's ten largest holdings make up 80% of its $1.35B portfolio in Q1 2023.
- Allstate Corporation opened 8 new positions and closed 384 in Q1 2023.
- Allstate Corporation's portfolio value fell 59% quarter-over-quarter to $1.35B.
Based on Allstate Corporation's 13F filing for Q1 2023, filed 10 May 2023.