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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 | |
|---|---|---|---|---|---|---|
751
StepStone Group
STEP
$3.94B
| – | – |
-31,940
| Closed | -$1.33M |
|
752
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-300,000
| Closed | -$32.2M |
|
753
Synchrony
SYF
$25.5B
| – | – |
-67,282
| Closed | -$3.12M |
|
754
Thor Industries
THO
$4.14B
| – | – |
-8,536
| Closed | -$886K |
|
755
TriNet
TNET
$3.17B
| – | – |
-4,133
| Closed | -$394K |
|
756
Tower Semiconductor
TSEM
$28.5B
| – | – |
-20,218
| Closed | -$802K |
|
757
Toro Company
TTC
$9.53B
| – | – |
-16,026
| Closed | -$1.6M |
|
758
Take-Two Interactive
TTWO
$45.6B
| – | – |
-13,600
| Closed | -$2.42M |
|
759
Unifirst Corp
UNF
$5.25B
| – | – |
-3,350
| Closed | -$705K |
|
760
US Bancorp
USB
$99.6B
| – | – |
-133,799
| Closed | -$7.51M |
|
761
Utz Brands
UTZ
$1.25B
| – | – |
-47,892
| Closed | -$764K |
|
762
Veracyte
VCYT
$3.77B
| – | – |
-8,132
| Closed | -$335K |
|
763
VF Corp
VFC
$5.85B
| – | – |
-30,765
| Closed | -$2.25M |
|
764
Viavi Solutions
VIAV
$9.67B
| – | – |
-40,436
| Closed | -$712K |
|
765
Viper Energy
VNOM
$14.9B
| – | – |
-31,551
| Closed | -$672K |
|
|
VSXY
766
Victoria's Secret
VSXY
$7.77B
| – | – |
-10,959
| Closed | -$609K |
|
767
Valvoline
VVV
$4.53B
| – | – |
-27,416
| Closed | -$1.02M |
|
768
Western Alliance Bancorporation
WAL
$8.93B
| – | – |
-12,699
| Closed | -$1.37M |
|
769
Wendy's
WEN
$1.44B
| – | – |
-53,441
| Closed | -$1.27M |
|
770
WEX
WEX
$6.44B
| – | – |
-10,138
| Closed | -$1.42M |
|
771
Whirlpool
WHR
$2.87B
| – | – |
-5,962
| Closed | -$1.4M |
|
772
WIX.com
WIX
$2.51B
| – | – |
-1,595
| Closed | -$252K |
|
773
WillScot Mobile Mini Holdings
WSC
$4.55B
| – | – |
-58,651
| Closed | -$2.4M |
|
774
Wintrust Financial
WTFC
$10.7B
| – | – |
-14,321
| Closed | -$1.3M |
|
775
Woodward
WWD
$21.6B
| – | – |
-11,376
| Closed | -$1.25M |
|
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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.