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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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$78.3B
| $6.82M | 0.18% |
27,162
-8,634
| -24% | -$2.11M |
|
77
RTX Corp
RTX
$300B
| $6.76M | 0.18% |
68,205
-70,904
| -51% | -$6.72M |
|
78
Philip Morris
PM
$294B
| $6.53M | 0.17% |
69,455
-54,245
| -44% | -$5.43M |
|
79
Abbott
ABT
$183B
| $6.5M | 0.17% |
54,932
-86,747
| -61% | -$10.8M |
|
80
VICI Properties
VICI
$29.1B
| $6.29M | 0.17% |
220,956
-65,275
| -23% | -$1.83M |
|
81
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $6.27M | 0.17% |
+84,728
| New | +$6.61M |
|
82
IBM
IBM
$222B
| $6.27M | 0.17% |
48,201
-25,075
| -34% | -$3.27M |
|
83
ServiceNow
NOW
$121B
| $6.24M | 0.17% |
56,010
-36,580
| -40% | -$4.1M |
|
84
ConocoPhillips
COP
$140B
| $6.23M | 0.17% |
62,271
-36,913
| -37% | -$3.39M |
|
85
Thermo Fisher Scientific
TMO
$214B
| $6.07M | 0.16% |
10,279
-22,112
| -68% | -$12.7M |
|
86
Oracle
ORCL
$416B
| $5.99M | 0.16% |
72,360
-23,920
| -25% | -$1.94M |
|
87
Adobe
ADBE
$103B
| $5.98M | 0.16% |
13,128
-23,646
| -64% | -$11.4M |
|
88
Intuitive Surgical
ISRG
$133B
| $5.95M | 0.16% |
19,706
+428
| +2% | +$125K |
|
89
Blackrock
BLK
$176B
| $5.9M | 0.16% |
7,720
-577
| -7% | -$451K |
|
90
AT&T
T
$158B
| $5.89M | 0.16% |
329,814
-482,081
| -59% | -$8.92M |
|
91
Southern Company
SO
$107B
| $5.85M | 0.16% |
80,644
| – | – |
|
92
Elevance Health
ELV
$84.8B
| $5.77M | 0.15% |
11,753
-8,448
| -42% | -$3.86M |
|
93
Ventas
VTR
$47.5B
| $5.74M | 0.15% |
92,862
+37,071
| +66% | +$2.03M |
|
94
Sempra
SRE
$55.3B
| $5.67M | 0.15% |
67,510
-7,136
| -10% | -$513K |
|
95
Target
TGT
$67.1B
| $5.62M | 0.15% |
26,495
-13,335
| -33% | -$2.89M |
|
96
Verizon
VZ
$193B
| $5.55M | 0.15% |
108,922
-210,700
| -66% | -$11.2M |
|
97
Simon Property Group
SPG
$72.9B
| $5.55M | 0.15% |
42,164
-1,757
| -4% | -$250K |
|
98
S&P Global
SPGI
$121B
| $5.55M | 0.15% |
13,524
-8,774
| -39% | -$3.57M |
|
99
Starbucks
SBUX
$121B
| $5.52M | 0.15% |
60,640
-29,786
| -33% | -$2.81M |
|
100
Invitation Homes
INVH
$18.1B
| $5.48M | 0.15% |
136,374
-2,902
| -2% | -$119K |
|
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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.