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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 | |
|---|---|---|---|---|---|---|
|
LSI
201
DELISTED
Life Storage, Inc.
LSI
| $2.69M | 0.07% |
19,122
-2,428
| -11% | -$327K |
|
202
Twilio
TWLO
$29.4B
| $2.68M | 0.07% |
16,243
-313
| -2% | -$57K |
|
203
Snowflake
SNOW
$110B
| $2.63M | 0.07% |
11,501
-8,287
| -42% | -$2.14M |
|
204
Cognizant
CTSH
$25.3B
| $2.63M | 0.07% |
29,357
-9,228
| -24% | -$811K |
|
|
FISV
205
Fiserv Inc
FISV
$29.1B
| $2.59M | 0.07% |
25,567
-28,165
| -52% | -$2.85M |
|
|
GRMN
206
Garmin
GRMN
$58.7B
| $2.58M | 0.07% |
+21,770
| New | +$2.62M |
|
|
MRSH
207
Marsh
MRSH
$91.2B
| $2.56M | 0.07% |
15,047
-23,221
| -61% | -$3.66M |
|
208
FedEx
FDX
$73.6B
| $2.55M | 0.07% |
11,027
-9,466
| -46% | -$2.22M |
|
209
Crown Castle
CCI
$31.8B
| $2.54M | 0.07% |
13,754
-17,274
| -56% | -$3.07M |
|
210
Capital One
COF
$136B
| $2.54M | 0.07% |
19,328
-19,895
| -51% | -$2.9M |
|
211
Welltower
WELL
$170B
| $2.54M | 0.07% |
26,385
-11,166
| -30% | -$970K |
|
212
Xcel Energy
XEL
$48.3B
| $2.51M | 0.07% |
34,832
-13,061
| -27% | -$897K |
|
213
Intercontinental Exchange
ICE
$83.9B
| $2.49M | 0.07% |
18,850
-34,795
| -65% | -$4.5M |
|
214
Allegion
ALLE
$14.2B
| $2.49M | 0.07% |
+22,641
| New | +$2.69M |
|
215
Mercado Libre
MELI
$97.3B
| $2.48M | 0.07% |
2,086
-1,713
| -45% | -$1.86M |
|
216
Humana
HUM
$43.9B
| $2.48M | 0.07% |
5,689
-190
| -3% | -$79.5K |
|
217
Edwards Lifesciences
EW
$51B
| $2.45M | 0.07% |
20,849
-26,914
| -56% | -$3.02M |
|
218
American Homes 4 Rent
AMH
$12.4B
| $2.43M | 0.06% |
60,677
| – | – |
|
219
Crown Holdings
CCK
$13.3B
| $2.42M | 0.06% |
19,379
| – | – |
|
220
Travelers Companies
TRV
$79.7B
| $2.41M | 0.06% |
13,207
+8,229
| +165% | +$1.41M |
|
221
AutoZone
AZO
$49.8B
| $2.39M | 0.06% |
1,171
-644
| -35% | -$1.26M |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $2.38M | 0.06% |
61,646
-16,847
| -21% | -$616K |
|
223
Copart
CPRT
$26.6B
| $2.35M | 0.06% |
74,976
-36,756
| -33% | -$1.17M |
|
224
United Rentals
URI
$72.6B
| $2.35M | 0.06% |
6,615
-2,765
| -29% | -$903K |
|
225
Mondelez International
MDLZ
$79.9B
| $2.33M | 0.06% |
37,094
-74,383
| -67% | -$4.84M |
|
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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.