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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
(-13%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$317M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$83.8M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$74.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$73M |
| 5 |
Prologis
PLD
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$83M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$77.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$117B
| $4.4M | 0.14% |
25,199
-1,343
| -5% | -$259K |
|
102
Northrop Grumman
NOC
$77.1B
| $4.34M | 0.13% |
9,078
-65
| -0.7% | -$29.9K |
|
103
Medtronic
MDT
$109B
| $4.25M | 0.13% |
47,409
-23,283
| -33% | -$2.36M |
|
104
United Parcel Service
UPS
$88.6B
| $4.19M | 0.13% |
22,943
-11,257
| -33% | -$2.05M |
|
105
CVS Health
CVS
$133B
| $4.18M | 0.13% |
45,140
-25,990
| -37% | -$2.54M |
|
106
Union Pacific
UNP
$174B
| $4.05M | 0.12% |
18,974
-12,223
| -39% | -$2.78M |
|
107
Intuit
INTU
$86.5B
| $4M | 0.12% |
10,368
+1,595
| +18% | +$660K |
|
108
Morgan Stanley
MS
$331B
| $3.83M | 0.12% |
50,292
-5,859
| -10% | -$480K |
|
109
Cigna
CI
$73.7B
| $3.77M | 0.12% |
14,322
-3,260
| -19% | -$840K |
|
110
Progressive
PGR
$123B
| $3.74M | 0.12% |
32,168
-10,495
| -25% | -$1.19M |
|
111
T-Mobile US
TMUS
$185B
| $3.72M | 0.11% |
27,657
-6,428
| -19% | -$839K |
|
112
Ventas
VTR
$48B
| $3.72M | 0.11% |
72,264
-20,598
| -22% | -$1.15M |
|
113
Blackrock
BLK
$169B
| $3.69M | 0.11% |
6,067
-1,653
| -21% | -$1.08M |
|
|
SCHW
114
Charles Schwab
SCHW
$183B
| $3.69M | 0.11% |
58,354
-22,869
| -28% | -$1.58M |
|
115
DTE Energy
DTE
$29.5B
| $3.69M | 0.11% |
29,073
-231
| -0.8% | -$30.1K |
|
116
Starbucks
SBUX
$120B
| $3.64M | 0.11% |
47,594
-13,046
| -22% | -$1M |
|
117
Crown Castle
CCI
$33.3B
| $3.63M | 0.11% |
21,539
+7,785
| +57% | +$1.42M |
|
118
Healthcare Realty
HR
$7.28B
| $3.62M | 0.11% |
129,848
+104,970
| +422% | +$3.12M |
|
119
Altria Group
MO
$114B
| $3.56M | 0.11% |
85,325
-51,044
| -37% | -$2.64M |
|
120
Vertex Pharmaceuticals
VRTX
$121B
| $3.56M | 0.11% |
12,636
-6,238
| -33% | -$1.67M |
|
121
Citigroup
C
$222B
| $3.56M | 0.11% |
77,372
+25,720
| +50% | +$1.29M |
|
122
Rexford Industrial Realty
REXR
$8.42B
| $3.49M | 0.11% |
60,606
+53,586
| +763% | +$3.68M |
|
123
McKesson
MCK
$100B
| $3.44M | 0.11% |
10,544
-1,420
| -12% | -$454K |
|
124
Caterpillar
CAT
$375B
| $3.43M | 0.11% |
19,194
+321
| +2% | +$67.6K |
|
125
Sempra
SRE
$57.9B
| $3.38M | 0.1% |
44,952
-22,558
| -33% | -$1.81M |
|
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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.