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
-3.3%
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 | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.2B
| $5.44M | 0.15% |
21,909
-15,359
| -41% | -$3.75M |
|
102
Texas Instruments
TXN
$257B
| $5.44M | 0.15% |
29,648
-42,323
| -59% | -$7.46M |
|
103
NextEra Energy
NEE
$179B
| $5.4M | 0.14% |
63,760
-84,638
| -57% | -$6.78M |
|
104
Lowe's Companies
LOW
$123B
| $5.37M | 0.14% |
26,542
-25,280
| -49% | -$5.81M |
|
105
Sun Communities
SUI
$14.8B
| $5.33M | 0.14% |
30,437
-12,774
| -30% | -$2.37M |
|
106
Linde
LIN
$227B
| $5.26M | 0.14% |
16,480
-22,539
| -58% | -$6.97M |
|
107
Chubb
CB
$135B
| $5.21M | 0.14% |
24,374
-13,449
| -36% | -$2.73M |
|
108
CME Group
CME
$93.8B
| $5.2M | 0.14% |
21,842
-7,575
| -26% | -$1.78M |
|
109
Dominion Energy
D
$60.2B
| $5.16M | 0.14% |
60,733
| – | – |
|
110
iShares Russell 2000 ETF
IWM
$83.3B
| $5.15M | 0.14% |
25,078
+22,446
| +853% | +$4.58M |
|
111
PayPal
PYPL
$50.3B
| $5.11M | 0.14% |
44,179
-46,856
| -51% | -$6.24M |
|
112
Gaming and Leisure Properties
GLPI
$12.5B
| $5.02M | 0.13% |
106,974
+26,092
| +32% | +$1.17M |
|
113
Equity Residential
EQR
$25.5B
| $4.94M | 0.13% |
54,941
+18,976
| +53% | +$1.68M |
|
114
Vertex Pharmaceuticals
VRTX
$124B
| $4.93M | 0.13% |
18,874
-208
| -1% | -$49.4K |
|
115
Morgan Stanley
MS
$343B
| $4.91M | 0.13% |
56,151
-62,892
| -53% | -$6.07M |
|
116
iShares MSCI Canada ETF
EWC
$6.3B
| $4.9M | 0.13% |
121,939
-122,822
| -50% | -$4.75M |
|
117
Progressive
PGR
$124B
| $4.86M | 0.13% |
42,663
+15
| +0% | +$1.62K |
|
118
Micron Technology
MU
$1.04T
| $4.86M | 0.13% |
62,419
-21,329
| -25% | -$1.82M |
|
119
Comcast
CMCSA
$86.9B
| $4.83M | 0.13% |
103,224
-93,337
| -47% | -$4.5M |
|
120
iShares Select Dividend ETF
DVY
$23.7B
| $4.74M | 0.13% |
+37,022
| New | +$4.63M |
|
121
Boeing
BA
$188B
| $4.73M | 0.13% |
24,692
-22,404
| -48% | -$4.5M |
|
122
Archer Daniels Midland
ADM
$38.8B
| $4.7M | 0.13% |
52,031
| – | – |
|
|
XYZ
123
Block Inc
XYZ
$50.7B
| $4.6M | 0.12% |
33,935
-7,953
| -19% | -$963K |
|
124
Booking.com
BKNG
$161B
| $4.5M | 0.12% |
47,900
-44,725
| -48% | -$4.18M |
|
125
Becton Dickinson
BDX
$46.8B
| $4.5M | 0.12% |
17,338
-8,715
| -33% | -$2.24M |
|
Similar funds
PVI
WPL
NPT
IAA
AAB
RCM
RCMNY
SCM
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.