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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
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 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
BDX icon
126
Becton Dickinson
BDX
$45.6B
$3.32M 0.1%
13,456
-3,882
-22% -$986K
AEP icon
127
American Electric Power
AEP
$69.6B
$3.29M 0.1%
34,342
-6
-0% -$595
PYPL icon
128
PayPal
PYPL
$48.9B
$3.25M 0.1%
46,479
+2,300
+5% +$200K
ADP icon
129
Automatic Data Processing
ADP
$106B
$3.24M 0.1%
15,419
+3,323
+27% +$728K
O icon
130
Realty Income
O
$59.6B
$3.2M 0.1%
46,932
-12,358
-21% -$849K
NFLX icon
131
Netflix
NFLX
$299B
$3.08M 0.1%
176,430
-51,480
-23% -$1.14M
EXC icon
132
Exelon
EXC
$47.2B
$3.07M 0.09%
67,679
-16,081
-19% -$756K
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$3.04M 0.09%
48,924
+11,830
+32% +$747K
AMAT icon
134
Applied Materials
AMAT
$403B
$2.94M 0.09%
32,359
-96
-0.3% -$10.5K
SYK icon
135
Stryker
SYK
$125B
$2.94M 0.09%
14,772
+2,055
+16% +$483K
DE icon
136
Deere & Co
DE
$160B
$2.93M 0.09%
9,776
-7,026
-42% -$2.59M
NKE icon
137
Nike
NKE
$61.9B
$2.92M 0.09%
28,578
-27,505
-49% -$3.25M
WM icon
138
Waste Management
WM
$90.6B
$2.91M 0.09%
18,999
-78
-0.4% -$12.2K
GILD icon
139
Gilead Sciences
GILD
$162B
$2.88M 0.09%
46,683
+27,842
+148% +$1.72M
ORCL icon
140
Oracle
ORCL
$374B
$2.88M 0.09%
41,149
-31,211
-43% -$2.28M
NOW icon
141
ServiceNow
NOW
$115B
$2.87M 0.09%
30,215
-25,795
-46% -$2.46M
SLB icon
142
SLB Ltd
SLB
$73.6B
$2.85M 0.09%
79,685
+67
+0.1% +$2.79K
ADM icon
143
Archer Daniels Midland
ADM
$38.2B
$2.85M 0.09%
36,707
-15,324
-29% -$1.34M
AXP icon
144
American Express
AXP
$227B
$2.84M 0.09%
20,498
-17,055
-45% -$2.82M
ATVI
145
DELISTED
Activision Blizzard
ATVI
$2.8M 0.09%
35,931
-13,621
-27% -$1.06M
CB icon
146
Chubb
CB
$135B
$2.79M 0.09%
14,202
-10,172
-42% -$2.1M
GE icon
147
GE Aerospace
GE
$374B
$2.78M 0.09%
70,088
+11,748
+20% +$569K
HSY icon
148
Hershey
HSY
$35.2B
$2.76M 0.09%
12,848
-197
-2% -$42.9K
CSX icon
149
CSX Corp
CSX
$93.4B
$2.75M 0.08%
94,493
+4,092
+5% +$133K
ED icon
150
Consolidated Edison
ED
$40.1B
$2.72M 0.08%
28,595
-9,043
-24% -$861K
4 5
6
7 8

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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.