We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$374B
| $842K | 0.06% |
13,569
-165,835
| -92% | -$10M |
|
77
Costco
COST
$418B
| $819K | 0.06% |
1,649
-16,088
| -91% | -$7.89M |
|
78
Pfizer
PFE
$147B
| $799K | 0.06% |
19,593
-209,176
| -91% | -$9.03M |
|
79
Walmart Inc
WMT
$894B
| $779K | 0.06% |
15,852
-164,082
| -91% | -$7.79M |
|
80
Cisco
CSCO
$479B
| $726K | 0.05% |
13,882
-138,300
| -91% | -$6.75M |
|
81
Salesforce
CRM
$158B
| $722K | 0.05% |
3,613
-39,730
| -92% | -$6.71M |
|
82
Abbott
ABT
$183B
| $701K | 0.05% |
6,922
-62,362
| -90% | -$6.58M |
|
83
McDonald's
MCD
$195B
| $696K | 0.05% |
2,489
-27,181
| -92% | -$7.28M |
|
84
Accenture
ACN
$104B
| $692K | 0.05% |
2,421
-19,879
| -89% | -$5.42M |
|
85
Danaher
DHR
$140B
| $681K | 0.05% |
3,048
-29,211
| -91% | -$6.64M |
|
86
Adobe
ADBE
$103B
| $674K | 0.05% |
1,749
-17,962
| -91% | -$6.38M |
|
87
Bank of America
BAC
$442B
| $670K | 0.05% |
23,411
-297,698
| -93% | -$9.83M |
|
88
Americold
COLD
$4B
| $642K | 0.05% |
22,578
-10,516
| -32% | -$314K |
|
|
BDN
89
Brandywine Realty Trust
BDN
$551M
| $636K | 0.05% |
+134,358
| New | +$788K |
|
90
Walt Disney
DIS
$177B
| $624K | 0.05% |
6,232
-72,267
| -92% | -$7.29M |
|
91
Texas Instruments
TXN
$254B
| $592K | 0.04% |
3,184
-34,527
| -92% | -$6.07M |
|
92
iShares China Large-Cap ETF
FXI
$4.3B
| $591K | 0.04% |
20,000
| – | – |
|
93
NextEra Energy
NEE
$179B
| $582K | 0.04% |
7,556
-77,508
| -91% | -$5.96M |
|
94
Comcast
CMCSA
$87.8B
| $578K | 0.04% |
15,258
-161,763
| -91% | -$6.12M |
|
95
Verizon
VZ
$193B
| $569K | 0.04% |
14,626
-155,930
| -91% | -$6.15M |
|
96
Advanced Micro Devices
AMD
$786B
| $560K | 0.04% |
5,717
-62,912
| -92% | -$5.12M |
|
97
Linde
LIN
$226B
| $550K | 0.04% |
1,546
-17,009
| -92% | -$5.7M |
|
98
Nike
NKE
$63B
| $549K | 0.04% |
4,473
-46,382
| -91% | -$5.7M |
|
99
Sabra Healthcare REIT
SBRA
$5.32B
| $543K | 0.04% |
47,182
-266,922
| -85% | -$3.3M |
|
100
Netflix
NFLX
$309B
| $539K | 0.04% |
15,610
-167,070
| -91% | -$5.53M |
|
Similar funds
PVI
WPL
NPT
IAA
AAB
RCM
RCMNY
SCM
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.