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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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$76.2B
| $303K | 0.02% |
960
-7,378
| -88% | -$2.28M |
|
152
TJX Companies
TJX
$176B
| $299K | 0.02% |
3,818
-41,384
| -92% | -$3.26M |
|
153
Eaton
ETN
$175B
| $290K | 0.02% |
1,692
-13,184
| -89% | -$2.19M |
|
154
Boston Scientific
BSX
$68.4B
| $289K | 0.02% |
5,773
-58,678
| -91% | -$2.77M |
|
155
ServiceNow
NOW
$121B
| $282K | 0.02% |
3,030
-35,385
| -92% | -$3.08M |
|
156
CSX Corp
CSX
$94.6B
| $280K | 0.02% |
9,362
-69,416
| -88% | -$2.13M |
|
157
Lam Research
LRCX
$392B
| $277K | 0.02% |
5,230
-47,810
| -90% | -$2.35M |
|
158
Altria Group
MO
$114B
| $274K | 0.02% |
6,133
-64,978
| -91% | -$2.99M |
|
159
Marathon Petroleum
MPC
$88.2B
| $272K | 0.02% |
2,021
-12,705
| -86% | -$1.59M |
|
160
Medtronic
MDT
$110B
| $266K | 0.02% |
3,298
-53,026
| -94% | -$4.32M |
|
161
SLB Ltd
SLB
$74.3B
| $266K | 0.02% |
5,413
-74,613
| -93% | -$3.96M |
|
162
Micron Technology
MU
$1.04T
| $265K | 0.02% |
4,393
-41,029
| -90% | -$2.4M |
|
|
SCHW
163
Charles Schwab
SCHW
$188B
| $263K | 0.02% |
5,028
-50,495
| -91% | -$3.7M |
|
164
O'Reilly Automotive
ORLY
$75.9B
| $261K | 0.02% |
4,620
-27,150
| -85% | -$1.49M |
|
165
Intercontinental Exchange
ICE
$83.9B
| $258K | 0.02% |
2,475
-24,420
| -91% | -$2.54M |
|
166
CME Group
CME
$94.8B
| $257K | 0.02% |
1,341
-11,674
| -90% | -$2.11M |
|
167
Moody's
MCO
$83.6B
| $253K | 0.02% |
827
-4,832
| -85% | -$1.46M |
|
168
Becton Dickinson
BDX
$46.6B
| $253K | 0.02% |
1,021
-4,730
| -82% | -$1.16M |
|
169
Target
TGT
$67B
| $252K | 0.02% |
1,523
-16,350
| -91% | -$2.69M |
|
170
Northrop Grumman
NOC
$79B
| $250K | 0.02% |
541
-8,567
| -94% | -$3.98M |
|
171
Blackstone
BX
$109B
| $248K | 0.02% |
2,823
-24,811
| -90% | -$2.19M |
|
172
Estee Lauder
EL
$31.7B
| $246K | 0.02% |
999
-5,692
| -85% | -$1.45M |
|
173
Chubb
CB
$135B
| $243K | 0.02% |
1,252
-12,295
| -91% | -$2.58M |
|
174
Palo Alto Networks
PANW
$297B
| $241K | 0.02% |
2,410
-20,082
| -89% | -$1.7M |
|
|
ATVI
175
DELISTED
Activision Blizzard
ATVI
| $238K | 0.02% |
2,786
-33,473
| -92% | -$2.6M |
|
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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.