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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
(-13%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$317M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$83.8M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$74.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$73M |
| 5 |
Prologis
PLD
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$83M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$77.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.7B
| $2.16M | 0.07% |
8,964
+5,439
| +154% | +$1.32M |
|
177
Charter Communications
CHTR
$17.3B
| $2.15M | 0.07% |
4,582
-785
| -15% | -$383K |
|
178
Colgate-Palmolive
CL
$73.1B
| $2.12M | 0.07% |
26,467
+16,139
| +156% | +$1.26M |
|
179
TransUnion
TRU
$15.1B
| $2.12M | 0.07% |
26,450
-7,863
| -23% | -$677K |
|
180
Boston Scientific
BSX
$69.5B
| $2.11M | 0.07% |
56,629
+13,615
| +32% | +$554K |
|
181
Zoetis
ZTS
$32.4B
| $2.09M | 0.06% |
12,152
-36
| -0.3% | -$6.23K |
|
182
CubeSmart
CUBE
$9.39B
| $2.09M | 0.06% |
48,871
+31,615
| +183% | +$1.45M |
|
183
Regency Centers
REG
$14.7B
| $2.06M | 0.06% |
34,760
+26,055
| +299% | +$1.73M |
|
184
Aon
AON
$76.5B
| $2.05M | 0.06% |
7,599
-1,032
| -12% | -$297K |
|
185
Eaton
ETN
$161B
| $2M | 0.06% |
15,907
-4,198
| -21% | -$587K |
|
186
L3Harris
LHX
$51.6B
| $2M | 0.06% |
8,271
| – | – |
|
187
HP
HPQ
$24.9B
| $2M | 0.06% |
60,850
-33,472
| -35% | -$1.23M |
|
188
Micron Technology
MU
$930B
| $1.97M | 0.06% |
35,595
-26,824
| -43% | -$1.82M |
|
189
Moderna
MRNA
$21.8B
| $1.95M | 0.06% |
13,676
-4,642
| -25% | -$664K |
|
190
Weyerhaeuser
WY
$18B
| $1.95M | 0.06% |
58,825
-1,184
| -2% | -$45.1K |
|
191
Blackstone
BX
$102B
| $1.95M | 0.06% |
21,345
-8,217
| -28% | -$887K |
|
192
Sherwin-Williams
SHW
$82.7B
| $1.93M | 0.06% |
8,630
-58
| -0.7% | -$14.9K |
|
193
Dollar General
DG
$28B
| $1.91M | 0.06% |
7,774
+651
| +9% | +$152K |
|
194
CME Group
CME
$96.3B
| $1.91M | 0.06% |
9,307
-12,535
| -57% | -$2.66M |
|
195
Valero Energy
VLO
$90.1B
| $1.9M | 0.06% |
17,917
-124
| -0.7% | -$14.7K |
|
196
Illinois Tool Works
ITW
$82.6B
| $1.89M | 0.06% |
10,367
+1,914
| +23% | +$383K |
|
197
Dollar Tree
DLTR
$24.4B
| $1.88M | 0.06% |
12,090
-6,559
| -35% | -$1.04M |
|
198
Entergy
ETR
$50.2B
| $1.86M | 0.06% |
33,014
-102
| -0.3% | -$6K |
|
199
Boeing
BA
$171B
| $1.84M | 0.06% |
13,448
-11,244
| -46% | -$1.66M |
|
200
General Dynamics
GD
$104B
| $1.84M | 0.06% |
8,307
-3,088
| -27% | -$711K |
|
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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.