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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
+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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$416B
| $529K | 0.04% |
5,694
-59,991
| -91% | -$5.26M |
|
102
Wells Fargo
WFC
$270B
| $513K | 0.04% |
13,721
-128,125
| -90% | -$5.58M |
|
103
Philip Morris
PM
$295B
| $504K | 0.04% |
5,183
-57,218
| -92% | -$5.7M |
|
104
Qualcomm
QCOM
$166B
| $501K | 0.04% |
3,927
-43,092
| -92% | -$5.36M |
|
105
RTX Corp
RTX
$298B
| $499K | 0.04% |
5,093
-51,620
| -91% | -$5.08M |
|
106
United Parcel Service
UPS
$91.4B
| $494K | 0.04% |
2,544
-27,493
| -92% | -$5.04M |
|
107
Bristol-Myers Squibb
BMY
$130B
| $472K | 0.04% |
6,815
-103,714
| -94% | -$7.32M |
|
108
Lowe's Companies
LOW
$123B
| $470K | 0.03% |
2,350
-22,217
| -90% | -$4.51M |
|
109
S&P Global
SPGI
$121B
| $470K | 0.03% |
1,363
-14,379
| -91% | -$5.06M |
|
110
Honeywell
HON
$78.6B
| $469K | 0.03% |
2,603
-25,436
| -91% | -$4.78M |
|
111
Union Pacific
UNP
$175B
| $467K | 0.03% |
2,321
-23,556
| -91% | -$4.77M |
|
112
Intel
INTC
$514B
| $462K | 0.03% |
14,143
-131,881
| -90% | -$3.74M |
|
113
Intuit
INTU
$88.4B
| $461K | 0.03% |
1,033
-9,183
| -90% | -$3.77M |
|
114
AT&T
T
$157B
| $452K | 0.03% |
23,481
-248,353
| -91% | -$4.75M |
|
115
Morgan Stanley
MS
$344B
| $438K | 0.03% |
4,986
-50,406
| -91% | -$4.7M |
|
116
Deere & Co
DE
$165B
| $436K | 0.03% |
1,057
-9,463
| -90% | -$3.92M |
|
117
Elevance Health
ELV
$85B
| $430K | 0.03% |
936
-9,497
| -91% | -$4.52M |
|
118
Applied Materials
AMAT
$429B
| $429K | 0.03% |
3,495
-29,540
| -89% | -$3.39M |
|
119
Amgen
AMGN
$218B
| $429K | 0.03% |
1,775
-23,585
| -93% | -$5.79M |
|
120
Caterpillar
CAT
$410B
| $425K | 0.03% |
1,859
-17,732
| -91% | -$4.29M |
|
121
ConocoPhillips
COP
$141B
| $423K | 0.03% |
4,263
-58,332
| -93% | -$6.38M |
|
122
American Express
AXP
$235B
| $415K | 0.03% |
2,515
-21,889
| -90% | -$3.63M |
|
123
iShares MSCI Australia ETF
EWA
$1.44B
| $406K | 0.03% |
17,697
-11,977
| -40% | -$280K |
|
124
Boeing
BA
$189B
| $398K | 0.03% |
1,875
-18,951
| -91% | -$3.94M |
|
125
Lockheed Martin
LMT
$134B
| $398K | 0.03% |
841
-13,036
| -94% | -$6.11M |
|
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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.