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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
+1.57%
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
$1.57B
AUM Growth
+$224M
(+17%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
220
New
18
Increased
62
Reduced
68
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$64.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$54.5M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$32.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 5 |
iShares MBS ETF
MBB
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.8M |
| 3 |
Equinix
EQIX
|
+$4.18M |
| 4 |
Healthcare Realty
HR
|
+$3.91M |
| 5 |
AvalonBay Communities
AVB
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.42% |
| 2 | Technology | 2.22% |
| 3 | Healthcare | 0.97% |
| 4 | Financials | 0.78% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$102B
| $262K | 0.02% |
2,823
| – | – |
|
|
FISV
177
Fiserv Inc
FISV
$28.8B
| $262K | 0.02% |
2,075
| – | – |
|
178
SLB Ltd
SLB
$73.6B
| $259K | 0.02% |
5,269
-144
| -3% | -$6.87K |
|
179
Uber
UBER
$143B
| $258K | 0.02% |
+5,981
| New | +$222K |
|
180
CVS Health
CVS
$133B
| $257K | 0.02% |
3,714
-722
| -16% | -$51.4K |
|
181
Citigroup
C
$222B
| $257K | 0.02% |
5,575
+1,111
| +25% | +$52K |
|
182
KLA
KLAC
$239B
| $255K | 0.02% |
5,250
| – | – |
|
183
CME Group
CME
$96.3B
| $247K | 0.02% |
1,333
-8
| -0.6% | -$1.48K |
|
184
Edwards Lifesciences
EW
$49.6B
| $247K | 0.02% |
2,618
| – | – |
|
185
Northrop Grumman
NOC
$77.1B
| $247K | 0.02% |
541
| – | – |
|
186
Norfolk Southern
NSC
$75.4B
| $244K | 0.02% |
1,077
-31
| -3% | -$6.58K |
|
187
Ford
F
$58.5B
| $244K | 0.02% |
16,123
| – | – |
|
188
Air Products & Chemicals
APD
$65.7B
| $244K | 0.02% |
814
| – | – |
|
189
Chubb
CB
$135B
| $235K | 0.02% |
1,219
-33
| -3% | -$6.46K |
|
190
Marathon Petroleum
MPC
$92.4B
| $232K | 0.01% |
1,988
-33
| -2% | -$3.84K |
|
191
Southern Company
SO
$109B
| $231K | 0.01% |
3,293
+66
| +2% | +$4.73K |
|
192
Roper Technologies
ROP
$38.8B
| $231K | 0.01% |
481
| – | – |
|
|
ATVI
193
DELISTED
Activision Blizzard
ATVI
| $228K | 0.01% |
2,702
-84
| -3% | -$6.8K |
|
194
Martin Marietta Materials
MLM
$31.5B
| $224K | 0.01% |
+485
| New | +$191K |
|
195
Carrier Global
CARR
$51B
| $223K | 0.01% |
4,494
| – | – |
|
196
Hershey
HSY
$35.2B
| $222K | 0.01% |
888
+6
| +0.7% | +$1.57K |
|
197
Kilroy Realty
KRC
$4.52B
| $221K | 0.01% |
7,336
-33,387
| -82% | -$973K |
|
198
GE HealthCare
GEHC
$30.7B
| $220K | 0.01% |
2,714
+21
| +0.8% | +$1.68K |
|
199
Chipotle Mexican Grill
CMG
$47.2B
| $220K | 0.01% |
+5,150
| New | +$204K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $219K | 0.01% |
1,059
-20
| -2% | -$4.21K |
|
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Allstate Corporation's Q2 2023 Portfolio in Review
As of Q2 2023, Allstate Corporation held 220 positions worth $1.57B, up 17% from $1.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Allstate Corporation deployed $204M of net new capital in Q2 2023, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was iShares MBS ETF: 265,000 shares worth $24.7M.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.1M trimmed.
- Allstate Corporation's largest Q2 2023 buy was iShares MBS ETF: 265,000 shares worth $24.7M.
- Allstate Corporation added most to iShares National Muni Bond ETF in Q2 2023, an estimated $64.2M increase.
- Allstate Corporation's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.1M.
- Allstate Corporation fully exited iShares US Energy ETF in Q2 2023, selling an estimated $1.38M.
- Allstate Corporation's ten largest holdings make up 80% of its $1.57B portfolio in Q2 2023.
- Allstate Corporation opened 18 new positions and closed 11 in Q2 2023.
- Allstate Corporation's portfolio value rose 17% quarter-over-quarter to $1.57B.
Based on Allstate Corporation's 13F filing for Q2 2023, filed 14 Aug 2023.