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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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$71.5B
| $236K | 0.02% |
923
-13,465
| -94% | -$3.92M |
|
177
Humana
HUM
$43.7B
| $235K | 0.02% |
484
-5,200
| -91% | -$2.57M |
|
178
Norfolk Southern
NSC
$76.8B
| $235K | 0.02% |
1,108
-8,225
| -88% | -$1.9M |
|
179
McKesson
MCK
$103B
| $235K | 0.02% |
659
-9,907
| -94% | -$3.58M |
|
|
FISV
180
Fiserv Inc
FISV
$28.9B
| $235K | 0.02% |
2,075
-26,788
| -93% | -$2.95M |
|
181
Air Products & Chemicals
APD
$65.7B
| $234K | 0.02% |
814
-7,789
| -91% | -$2.27M |
|
182
HCA Healthcare
HCA
$88.7B
| $232K | 0.02% |
880
-9,759
| -92% | -$2.48M |
|
183
Duke Energy
DUK
$96.2B
| $227K | 0.02% |
2,349
-5,261
| -69% | -$520K |
|
184
General Dynamics
GD
$104B
| $226K | 0.02% |
989
-7,453
| -88% | -$1.72M |
|
185
Southern Company
SO
$107B
| $225K | 0.02% |
3,227
-62,381
| -95% | -$4.2M |
|
186
Hershey
HSY
$36.1B
| $224K | 0.02% |
882
-11,899
| -93% | -$2.8M |
|
187
Exelon
EXC
$47.1B
| $223K | 0.02% |
5,334
-26,969
| -83% | -$1.12M |
|
188
GE HealthCare
GEHC
$31.7B
| $221K | 0.02% |
+2,693
| New | +$192K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $220K | 0.02% |
1,079
-6,521
| -86% | -$1.4M |
|
190
Sherwin-Williams
SHW
$89.7B
| $217K | 0.02% |
966
-8,404
| -90% | -$1.92M |
|
191
Edwards Lifesciences
EW
$51.2B
| $217K | 0.02% |
2,618
-17,681
| -87% | -$1.39M |
|
192
Roper Technologies
ROP
$39B
| $212K | 0.02% |
481
-4,654
| -91% | -$2.01M |
|
193
Occidental Petroleum
OXY
$53.5B
| $212K | 0.02% |
3,393
-41,554
| -92% | -$2.58M |
|
194
AutoZone
AZO
$50.1B
| $211K | 0.02% |
86
-654
| -88% | -$1.6M |
|
195
KLA
KLAC
$252B
| $210K | 0.02% |
5,250
-49,880
| -90% | -$1.97M |
|
196
Citigroup
C
$231B
| $209K | 0.02% |
4,464
-71,536
| -94% | -$3.51M |
|
197
Carrier Global
CARR
$53.9B
| $206K | 0.02% |
4,494
-36,331
| -89% | -$1.63M |
|
198
Ford
F
$56.3B
| $203K | 0.02% |
16,123
-154,133
| -91% | -$1.93M |
|
199
Archer Daniels Midland
ADM
$37.4B
| $203K | 0.02% |
2,544
-33,900
| -93% | -$2.77M |
|
200
General Mills
GIS
$19.2B
| $203K | 0.02% |
2,370
-17,534
| -88% | -$1.4M |
|
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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.