We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Equity Lifestyle Properties
ELS
$12.6B
| $3.5M | 0.09% |
45,733
-10,446
| -19% | -$806K |
|
152
Essex Property Trust
ESS
$18.5B
| $3.49M | 0.09% |
10,098
+5,939
| +143% | +$1.98M |
|
153
Lam Research
LRCX
$389B
| $3.48M | 0.09% |
64,770
-40,610
| -39% | -$2.36M |
|
154
Loews
L
$23.5B
| $3.48M | 0.09% |
53,625
| – | – |
|
155
American Electric Power
AEP
$68.3B
| $3.43M | 0.09% |
34,348
-5,381
| -14% | -$492K |
|
156
HP
HPQ
$25.8B
| $3.42M | 0.09% |
94,322
| – | – |
|
157
Freeport-McMoran
FCX
$99.5B
| $3.42M | 0.09% |
68,669
-73,293
| -52% | -$3.25M |
|
158
Ross Stores
ROST
$81.1B
| $3.41M | 0.09% |
37,711
-4,048
| -10% | -$386K |
|
159
Agilent Technologies
A
$39.8B
| $3.4M | 0.09% |
25,707
-9,598
| -27% | -$1.32M |
|
160
Stryker
SYK
$127B
| $3.4M | 0.09% |
12,717
+760
| +6% | +$197K |
|
161
CSX Corp
CSX
$94.3B
| $3.39M | 0.09% |
90,401
-96,334
| -52% | -$3.41M |
|
162
GE Aerospace
GE
$396B
| $3.33M | 0.09% |
58,340
-97,349
| -63% | -$5.81M |
|
163
SLB Ltd
SLB
$74.4B
| $3.29M | 0.09% |
79,618
-551
| -0.7% | -$21.6K |
|
164
Moody's
MCO
$83.7B
| $3.29M | 0.09% |
9,739
-5,488
| -36% | -$1.85M |
|
165
VeriSign
VRSN
$26.7B
| $3.24M | 0.09% |
+14,562
| New | +$3.18M |
|
|
DRE
166
DELISTED
Duke Realty Corp.
DRE
| $3.16M | 0.08% |
54,423
+11,064
| +26% | +$627K |
|
167
Moderna
MRNA
$22.8B
| $3.15M | 0.08% |
18,318
-8,422
| -31% | -$1.42M |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $3.15M | 0.08% |
33,680
-5,450
| -14% | -$504K |
|
169
Aflac
AFL
$63.4B
| $3.15M | 0.08% |
48,905
-22,156
| -31% | -$1.39M |
|
170
Ametek
AME
$58.4B
| $3.15M | 0.08% |
+23,617
| New | +$3.17M |
|
171
Jacobs Solutions
J
$17.1B
| $3.14M | 0.08% |
+27,563
| New | +$2.96M |
|
172
Tyler Technologies
TYL
$12.6B
| $3.1M | 0.08% |
+6,977
| New | +$3.14M |
|
|
MGP
173
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.09M | 0.08% |
79,896
-11,216
| -12% | -$427K |
|
174
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.07M | 0.08% |
+40,150
| New | +$3.02M |
|
175
Eaton
ETN
$175B
| $3.05M | 0.08% |
20,105
-14,980
| -43% | -$2.35M |
|
Similar funds
PVI
WPL
NPT
IAA
AAB
RCM
RCMNY
SCM
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.