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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
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 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
SAFE
76
DELISTED
Safehold Inc.
SAFE
$5.84M 0.18%
164,997
+136,036
+470% +$5.92M
MCD icon
77
McDonald's
MCD
$192B
$5.72M 0.18%
23,189
-9,375
-29% -$2.31M
UDR icon
78
UDR
UDR
$12.3B
$5.72M 0.18%
124,310
+76,950
+162% +$3.88M
EQIX icon
79
Equinix
EQIX
$101B
$5.69M 0.18%
8,665
-3,785
-30% -$2.62M
DRE
80
DELISTED
Duke Realty Corp.
DRE
$5.67M 0.17%
103,104
+48,681
+89% +$2.66M
QCOM icon
81
Qualcomm
QCOM
$155B
$5.65M 0.17%
44,235
-13,687
-24% -$1.86M
IBM icon
82
IBM
IBM
$211B
$5.59M 0.17%
39,611
-8,590
-18% -$1.16M
WMT icon
83
Walmart Inc
WMT
$885B
$5.59M 0.17%
137,937
+93
+0.1% +$4.29K
COP icon
84
ConocoPhillips
COP
$147B
$5.59M 0.17%
62,222
-49
-0.1% -$5.05K
WFC icon
85
Wells Fargo
WFC
$261B
$5.54M 0.17%
141,395
-25,023
-15% -$1.1M
DOC icon
86
Healthpeak Properties
DOC
$15.1B
$5.42M 0.17%
209,238
+124,713
+148% +$3.78M
LIN icon
87
Linde
LIN
$221B
$5.41M 0.17%
18,804
+2,324
+14% +$726K
RTX icon
88
RTX Corp
RTX
$290B
$5.38M 0.17%
55,948
-12,257
-18% -$1.18M
AMT icon
89
American Tower
AMT
$80.8B
$5.14M 0.16%
20,102
-7,060
-26% -$1.77M
CRM icon
90
Salesforce
CRM
$151B
$5.12M 0.16%
31,031
-14,223
-31% -$2.51M
AMH icon
91
American Homes 4 Rent
AMH
$12B
$5.11M 0.16%
144,196
+83,519
+138% +$3.16M
ELV icon
92
Elevance Health
ELV
$81.5B
$5.04M 0.16%
10,453
-1,300
-11% -$643K
EWC icon
93
iShares MSCI Canada ETF
EWC
$6.13B
$4.96M 0.15%
147,239
+25,300
+21% +$937K
AMD icon
94
Advanced Micro Devices
AMD
$776B
$4.94M 0.15%
64,557
-8,492
-12% -$795K
HON icon
95
Honeywell
HON
$77B
$4.92M 0.15%
30,060
-17,246
-36% -$3.1M
SPGI icon
96
S&P Global
SPGI
$121B
$4.88M 0.15%
14,479
+955
+7% +$340K
NSA
97
DELISTED
National Storage Affiliates Trust
NSA
$4.7M 0.14%
+93,772
New +$5.11M
SO icon
98
Southern Company
SO
$109B
$4.64M 0.14%
65,051
-15,593
-19% -$1.14M
TXN icon
99
Texas Instruments
TXN
$252B
$4.54M 0.14%
29,551
-97
-0.3% -$16.3K
BAC icon
100
Bank of America
BAC
$435B
$4.5M 0.14%
144,591
-444,748
-75% -$16M
2 3
4
5 6

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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.