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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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$121B
| $395K | 0.03% |
3,792
-42,325
| -92% | -$4.41M |
|
127
IBM
IBM
$222B
| $385K | 0.03% |
2,935
-36,822
| -93% | -$4.93M |
|
|
MRSH
128
Marsh
MRSH
$91.4B
| $371K | 0.03% |
2,230
-15,703
| -88% | -$2.62M |
|
129
Stryker
SYK
$129B
| $367K | 0.03% |
1,287
-13,654
| -91% | -$3.62M |
|
130
Analog Devices
ADI
$184B
| $367K | 0.03% |
1,859
-17,678
| -90% | -$3.17M |
|
131
Blackrock
BLK
$176B
| $358K | 0.03% |
535
-6,603
| -93% | -$4.65M |
|
132
Intuitive Surgical
ISRG
$133B
| $358K | 0.03% |
1,401
-16,307
| -92% | -$4.02M |
|
133
Automatic Data Processing
ADP
$107B
| $358K | 0.03% |
1,606
-13,464
| -89% | -$3.04M |
|
134
Zoetis
ZTS
$31.2B
| $354K | 0.03% |
2,129
-17,437
| -89% | -$2.86M |
|
135
Goldman Sachs
GS
$309B
| $353K | 0.03% |
1,080
-11,790
| -92% | -$4.1M |
|
136
Illinois Tool Works
ITW
$85.5B
| $352K | 0.03% |
1,444
-10,562
| -88% | -$2.46M |
|
137
Mondelez International
MDLZ
$79.9B
| $346K | 0.03% |
4,963
-43,839
| -90% | -$2.9M |
|
138
Progressive
PGR
$124B
| $344K | 0.03% |
2,407
-29,901
| -93% | -$4.12M |
|
139
Booking.com
BKNG
$156B
| $340K | 0.03% |
3,200
-37,000
| -92% | -$3.6M |
|
140
T-Mobile US
TMUS
$186B
| $336K | 0.03% |
2,319
-25,443
| -92% | -$3.69M |
|
141
CVS Health
CVS
$126B
| $330K | 0.02% |
4,436
-41,207
| -90% | -$3.46M |
|
142
Gilead Sciences
GILD
$164B
| $322K | 0.02% |
3,879
-42,667
| -92% | -$3.53M |
|
143
Waste Management
WM
$89.7B
| $319K | 0.02% |
1,958
-17,233
| -90% | -$2.64M |
|
144
RLJ Lodging Trust
RLJ
$1.87B
| $319K | 0.02% |
30,067
-13,920
| -32% | -$156K |
|
145
GE Aerospace
GE
$396B
| $314K | 0.02% |
4,121
-67,360
| -94% | -$4.51M |
|
146
PayPal
PYPL
$49.6B
| $310K | 0.02% |
4,080
-42,618
| -91% | -$3.28M |
|
147
Vertex Pharmaceuticals
VRTX
$123B
| $310K | 0.02% |
983
-11,653
| -92% | -$3.5M |
|
148
American Tower
AMT
$78.3B
| $308K | 0.02% |
1,507
-18,563
| -92% | -$3.89M |
|
149
Amphenol
APH
$212B
| $308K | 0.02% |
7,536
-71,538
| -90% | -$2.82M |
|
150
Regeneron Pharmaceuticals
REGN
$79.1B
| $306K | 0.02% |
373
-3,950
| -91% | -$2.98M |
|
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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.