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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
-3.3%
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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$309B
| $4.47M | 0.12% |
13,556
-1,431
| -10% | -$505K |
|
127
T-Mobile US
TMUS
$186B
| $4.38M | 0.12% |
34,085
-20,559
| -38% | -$2.45M |
|
128
Idexx Laboratories
IDXX
$46.1B
| $4.33M | 0.12% |
7,913
+805
| +11% | +$423K |
|
129
Applied Materials
AMAT
$424B
| $4.28M | 0.11% |
32,455
-39,801
| -55% | -$5.48M |
|
130
Intuit
INTU
$89.7B
| $4.22M | 0.11% |
8,773
-11,392
| -56% | -$5.83M |
|
131
Cigna
CI
$71.5B
| $4.21M | 0.11% |
17,582
-13,750
| -44% | -$3.22M |
|
132
Caterpillar
CAT
$401B
| $4.21M | 0.11% |
18,873
-25,998
| -58% | -$5.45M |
|
133
First Industrial Realty Trust
FR
$8.51B
| $4.17M | 0.11% |
67,401
+6,915
| +11% | +$414K |
|
134
Centene
CNC
$33.1B
| $4.13M | 0.11% |
49,085
+24
| +0% | +$1.97K |
|
135
Realty Income
O
$58.5B
| $4.11M | 0.11% |
59,290
-9,142
| -13% | -$622K |
|
136
Northrop Grumman
NOC
$79.2B
| $4.09M | 0.11% |
9,143
-1,358
| -13% | -$561K |
|
137
Newmont
NEM
$110B
| $4.07M | 0.11% |
51,236
+722
| +1% | +$48.8K |
|
138
Exelon
EXC
$47.1B
| $3.99M | 0.11% |
83,760
-35,588
| -30% | -$1.51M |
|
|
ATVI
139
DELISTED
Activision Blizzard
ATVI
| $3.97M | 0.11% |
49,552
-37,574
| -43% | -$2.93M |
|
140
DTE Energy
DTE
$29.1B
| $3.87M | 0.1% |
29,304
-139
| -0.5% | -$17K |
|
141
Cadence Design Systems
CDNS
$92.8B
| $3.82M | 0.1% |
23,247
-4,793
| -17% | -$735K |
|
142
Blackstone
BX
$109B
| $3.75M | 0.1% |
29,562
-17,018
| -37% | -$2.08M |
|
143
Corteva
CTVA
$52.5B
| $3.68M | 0.1% |
64,046
-46
| -0.1% | -$2.35K |
|
144
McKesson
MCK
$103B
| $3.66M | 0.1% |
11,964
| – | – |
|
145
Analog Devices
ADI
$184B
| $3.65M | 0.1% |
22,078
-25,583
| -54% | -$4.14M |
|
146
Cintas
CTAS
$80.6B
| $3.65M | 0.1% |
34,288
+3,536
| +11% | +$344K |
|
147
Consolidated Edison
ED
$39.9B
| $3.56M | 0.1% |
37,638
+9,043
| +32% | +$781K |
|
148
Akamai
AKAM
$17.8B
| $3.56M | 0.09% |
+29,780
| New | +$3.34M |
|
149
TransUnion
TRU
$15.3B
| $3.55M | 0.09% |
+34,313
| New | +$3.48M |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $3.53M | 0.09% |
11,125
+1,104
| +11% | +$361K |
|
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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.