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AC

Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
-11.43%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
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 Miscellaneous 53.76%
2 Technology 10.3%
3 Healthcare 6.54%
4 Real Estate 6.06%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$109B
$4.4M 0.14%
25,199
-1,343
-5% -$259K
NOC icon
102
Northrop Grumman
NOC
$75.5B
$4.34M 0.13%
9,078
-65
-0.7% -$29.9K
MDT icon
103
Medtronic
MDT
$120B
$4.25M 0.13%
47,409
-23,283
-33% -$2.36M
UPS icon
104
United Parcel Service
UPS
$87.1B
$4.19M 0.13%
22,943
-11,257
-33% -$2.05M
CVS icon
105
CVS Health
CVS
$121B
$4.18M 0.13%
45,140
-25,990
-37% -$2.54M
UNP icon
106
Union Pacific
UNP
$169B
$4.05M 0.12%
18,974
-12,223
-39% -$2.78M
INTU icon
107
Intuit
INTU
$88B
$4M 0.12%
10,368
+1,595
+18% +$660K
MS icon
108
Morgan Stanley
MS
$324B
$3.83M 0.12%
50,292
-5,859
-10% -$480K
CI icon
109
Cigna
CI
$76.3B
$3.77M 0.12%
14,322
-3,260
-19% -$840K
PGR icon
110
Progressive
PGR
$129B
$3.74M 0.12%
32,168
-10,495
-25% -$1.19M
TMUS icon
111
T-Mobile US
TMUS
$194B
$3.72M 0.11%
27,657
-6,428
-19% -$839K
VTR icon
112
Ventas
VTR
$45.4B
$3.72M 0.11%
72,264
-20,598
-22% -$1.15M
BLK icon
113
Blackrock
BLK
$164B
$3.69M 0.11%
6,067
-1,653
-21% -$1.08M
SCHW
114
Charles Schwab
SCHW
$186B
$3.69M 0.11%
58,354
-22,869
-28% -$1.58M
DTE icon
115
DTE Energy
DTE
$27.1B
$3.69M 0.11%
29,073
-231
-0.8% -$30.1K
SBUX icon
116
Starbucks
SBUX
$110B
$3.64M 0.11%
47,594
-13,046
-22% -$1M
CCI icon
117
Crown Castle
CCI
$31.2B
$3.63M 0.11%
21,539
+7,785
+57% +$1.42M
HR icon
118
Healthcare Realty
HR
$6.39B
$3.62M 0.11%
129,848
+104,970
+422% +$3.12M
MO icon
119
Altria Group
MO
$117B
$3.56M 0.11%
85,325
-51,044
-37% -$2.64M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$130B
$3.56M 0.11%
12,636
-6,238
-33% -$1.67M
C icon
121
Citigroup
C
$228B
$3.56M 0.11%
77,372
+25,720
+50% +$1.29M
REXR icon
122
Rexford Industrial Realty
REXR
$8.61B
$3.49M 0.11%
60,606
+53,586
+763% +$3.68M
MCK icon
123
McKesson
MCK
$105B
$3.44M 0.11%
10,544
-1,420
-12% -$454K
CAT icon
124
Caterpillar
CAT
$360B
$3.43M 0.11%
19,194
+321
+2% +$67.6K
SRE icon
125
Sempra
SRE
$53.1B
$3.38M 0.1%
44,952
-22,558
-33% -$1.81M
3 4
5
6 7

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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 Miscellaneous at 54% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • 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.