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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
-3.3%
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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$89.7B
| $3.02M | 0.08% |
19,077
-15,100
| -44% | -$2.29M |
|
177
LyondellBasell Industries
LYB
$19.1B
| $3M | 0.08% |
29,212
-7,443
| -20% | -$742K |
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3M | 0.08% |
+30,653
| New | +$3.11M |
|
179
Dollar Tree
DLTR
$24.7B
| $2.99M | 0.08% |
18,649
+1,827
| +11% | +$258K |
|
180
Amphenol
APH
$212B
| $2.96M | 0.08% |
78,700
-19,050
| -19% | -$738K |
|
181
Chipotle Mexican Grill
CMG
$43.7B
| $2.96M | 0.08% |
93,600
+20,300
| +28% | +$611K |
|
182
Charter Communications
CHTR
$18.3B
| $2.93M | 0.08% |
5,367
+476
| +10% | +$279K |
|
183
O'Reilly Automotive
ORLY
$76.3B
| $2.93M | 0.08% |
64,095
-18,690
| -23% | -$835K |
|
184
CrowdStrike
CRWD
$214B
| $2.92M | 0.08% |
51,424
+40,744
| +381% | +$1.9M |
|
185
Regeneron Pharmaceuticals
REGN
$79.1B
| $2.92M | 0.08% |
4,179
-5,042
| -55% | -$3.19M |
|
186
Old Dominion Freight Line
ODFL
$44.8B
| $2.9M | 0.08% |
19,450
-1,012
| -5% | -$158K |
|
187
Healthpeak Properties
DOC
$15B
| $2.9M | 0.08% |
84,525
-19,613
| -19% | -$661K |
|
188
Palo Alto Networks
PANW
$296B
| $2.9M | 0.08% |
27,948
-19,770
| -41% | -$1.77M |
|
189
Cencora
COR
$61.7B
| $2.87M | 0.08% |
18,535
-3,119
| -14% | -$441K |
|
190
Kroger
KR
$34.7B
| $2.83M | 0.08% |
49,323
-2,635
| -5% | -$131K |
|
191
Hershey
HSY
$36.1B
| $2.83M | 0.08% |
13,045
| – | – |
|
192
Aon
AON
$76.4B
| $2.81M | 0.08% |
8,631
-7,694
| -47% | -$2.24M |
|
193
Estee Lauder
EL
$31.5B
| $2.77M | 0.07% |
10,183
-8,779
| -46% | -$2.64M |
|
194
Citigroup
C
$231B
| $2.76M | 0.07% |
51,652
-115,892
| -69% | -$7.16M |
|
195
Automatic Data Processing
ADP
$107B
| $2.75M | 0.07% |
12,096
-22,162
| -65% | -$4.75M |
|
196
General Dynamics
GD
$104B
| $2.75M | 0.07% |
11,395
-8,846
| -44% | -$1.96M |
|
197
Occidental Petroleum
OXY
$53.5B
| $2.72M | 0.07% |
47,941
+26,115
| +120% | +$1.15M |
|
198
Halliburton
HAL
$26.6B
| $2.72M | 0.07% |
71,755
-20,186
| -22% | -$653K |
|
199
UDR
UDR
$12.4B
| $2.72M | 0.07% |
47,360
+17,954
| +61% | +$1.02M |
|
200
Uber
UBER
$139B
| $2.7M | 0.07% |
75,786
+16,949
| +29% | +$609K |
|
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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.