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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
Cap. Flow
-$12.8M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$317M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$83.8M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$74.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$73M
5
PLD icon
Prologis
PLD
+$8.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$77.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43M
5
AAPL icon
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
PANW icon
201
Palo Alto Networks
PANW
$270B
$1.84M 0.06%
22,308
-5,640
-20% -$500K
COF icon
202
Capital One
COF
$128B
$1.81M 0.06%
17,389
-1,939
-10% -$237K
STZ icon
203
Constellation Brands
STZ
$22.2B
$1.8M 0.06%
7,738
-33
-0.4% -$8.03K
KR icon
204
Kroger
KR
$35.4B
$1.8M 0.06%
38,013
-11,310
-23% -$603K
COR icon
205
Cencora
COR
$60.6B
$1.77M 0.05%
12,526
-6,009
-32% -$919K
ICE icon
206
Intercontinental Exchange
ICE
$85.6B
$1.77M 0.05%
18,791
-59
-0.3% -$6.31K
EMR icon
207
Emerson Electric
EMR
$83.9B
$1.76M 0.05%
22,111
-117
-0.5% -$10.3K
PAYX icon
208
Paychex
PAYX
$41.6B
$1.74M 0.05%
15,300
-142
-0.9% -$17.8K
WEC icon
209
WEC Energy
WEC
$35.7B
$1.74M 0.05%
17,309
– –
L icon
210
Loews
L
$23.9B
$1.73M 0.05%
29,227
-24,398
-45% -$1.53M
IQV icon
211
IQVIA
IQV
$38.7B
$1.73M 0.05%
7,968
-61
-0.8% -$13.2K
LSI
212
DELISTED
Life Storage, Inc.
LSI
$1.72M 0.05%
15,367
-3,755
-20% -$464K
KLAC icon
213
KLA
KLAC
$239B
$1.7M 0.05%
53,290
-950
-2% -$31.9K
EOG icon
214
EOG Resources
EOG
$79.2B
$1.69M 0.05%
15,259
-444
-3% -$55.1K
KMB icon
215
Kimberly-Clark
KMB
$36.3B
$1.68M 0.05%
12,422
+68
+0.6% +$8.96K
WMB icon
216
Williams Companies
WMB
$87.5B
$1.67M 0.05%
53,555
– –
TFC icon
217
Truist Financial
TFC
$63.3B
$1.67M 0.05%
35,181
+207
+0.6% +$10.2K
ROP icon
218
Roper Technologies
ROP
$38.8B
$1.66M 0.05%
4,214
+2,418
+135% +$1.05M
ADSK icon
219
Autodesk
ADSK
$49.5B
$1.66M 0.05%
9,626
+7,715
+404% +$1.48M
BRX icon
220
Brixmor Property Group
BRX
$9.67B
$1.64M 0.05%
+81,051
New +$1.92M
GDDY icon
221
GoDaddy
GDDY
$11B
$1.62M 0.05%
23,279
-357
-2% -$27.1K
ISRG icon
222
Intuitive Surgical
ISRG
$127B
$1.62M 0.05%
8,054
-11,652
-59% -$2.73M
YUM icon
223
Yum! Brands
YUM
$41.8B
$1.6M 0.05%
14,116
+2,172
+18% +$253K
CNP icon
224
CenterPoint Energy
CNP
$27.7B
$1.6M 0.05%
54,117
– –
AZO icon
225
AutoZone
AZO
$49.2B
$1.6M 0.05%
743
-428
-37% -$880K
7 8
9
10 11

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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.