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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
FIS icon
151
Fidelity National Information Services
FIS
$23.1B
$2.66M 0.08%
28,981
+15,709
+118% +$1.56M
HUM icon
152
Humana
HUM
$43.7B
$2.65M 0.08%
5,662
-27
-0.5% -$12K
ADI icon
153
Analog Devices
ADI
$179B
$2.64M 0.08%
18,090
-3,988
-18% -$628K
OXY icon
154
Occidental Petroleum
OXY
$56.8B
$2.64M 0.08%
44,764
-3,177
-7% -$195K
EW icon
155
Edwards Lifesciences
EW
$49.6B
$2.6M 0.08%
27,318
+6,469
+31% +$670K
D icon
156
Dominion Energy
D
$60.8B
$2.58M 0.08%
32,311
-28,422
-47% -$2.35M
BKNG icon
157
Booking.com
BKNG
$149B
$2.56M 0.08%
36,625
-11,275
-24% -$962K
APH icon
158
Amphenol
APH
$198B
$2.52M 0.08%
78,430
-270
-0.3% -$9.39K
TJX icon
159
TJX Companies
TJX
$174B
$2.47M 0.08%
44,152
+14,363
+48% +$869K
WELL icon
160
Welltower
WELL
$169B
$2.42M 0.07%
29,363
+2,978
+11% +$265K
XEL icon
161
Xcel Energy
XEL
$48.8B
$2.4M 0.07%
33,943
-889
-3% -$64.7K
CTVA icon
162
Corteva
CTVA
$52.6B
$2.4M 0.07%
44,355
-19,691
-31% -$1.14M
REGN icon
163
Regeneron Pharmaceuticals
REGN
$78.5B
$2.39M 0.07%
4,047
-132
-3% -$85.8K
FISV
164
Fiserv Inc
FISV
$28.8B
$2.37M 0.07%
26,598
+1,031
+4% +$100K
MMM icon
165
3M
MMM
$90.9B
$2.37M 0.07%
21,863
+11,301
+107% +$1.37M
NEM icon
166
Newmont
NEM
$98.7B
$2.34M 0.07%
39,239
-11,997
-23% -$849K
MRSH
167
Marsh
MRSH
$90.5B
$2.34M 0.07%
15,058
+11
+0.1% +$1.76K
FDX icon
168
FedEx
FDX
$72.7B
$2.25M 0.07%
9,947
-1,080
-10% -$230K
LRCX icon
169
Lam Research
LRCX
$367B
$2.25M 0.07%
52,860
-11,910
-18% -$567K
HAL icon
170
Halliburton
HAL
$26.9B
$2.25M 0.07%
71,755
– –
CNC icon
171
Centene
CNC
$30.7B
$2.24M 0.07%
26,520
-22,565
-46% -$1.87M
NSC icon
172
Norfolk Southern
NSC
$75.4B
$2.22M 0.07%
9,757
+3,900
+67% +$958K
TGT icon
173
Target
TGT
$65.6B
$2.21M 0.07%
15,637
-10,858
-41% -$2.08M
EL icon
174
Estee Lauder
EL
$30.4B
$2.18M 0.07%
8,575
-1,608
-16% -$408K
USB icon
175
US Bancorp
USB
$98.2B
$2.16M 0.07%
+46,915
New +$2.34M
5 6
7
8 9

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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.