We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$87.1B
| $202K | 0.02% |
1,447
-16,623
| -92% | -$2.23M |
|
202
Mercado Libre
MELI
$97.5B
| $200K | 0.01% |
152
-1,659
| -92% | -$1.89M |
|
203
Agilent Technologies
A
$39.9B
| – | – |
-13,184
| Closed | -$1.97M |
|
204
Advance Auto Parts
AAP
$3.59B
| – | – |
-2,514
| Closed | -$370K |
|
205
Airbnb
ABNB
$90.5B
| – | – |
-11,789
| Closed | -$1.01M |
|
206
Arch Capital
ACGL
$33.8B
| – | – |
-22,608
| Closed | -$1.42M |
|
207
Autodesk
ADSK
$50.7B
| – | – |
-9,380
| Closed | -$1.75M |
|
208
American Electric Power
AEP
$68.8B
| – | – |
-34,411
| Closed | -$3.27M |
|
209
AES
AES
$10.5B
| – | – |
-17,072
| Closed | -$491K |
|
210
American Financial Group
AFG
$12.2B
| – | – |
-2,567
| Closed | -$352K |
|
211
Aflac
AFL
$63.9B
| – | – |
-14,217
| Closed | -$1.02M |
|
212
Affirm
AFRM
$26.3B
| – | – |
-12,421
| Closed | -$120K |
|
213
AGNC Investment
AGNC
$12.6B
| – | – |
-26,671
| Closed | -$276K |
|
214
American International
AIG
$42.5B
| – | – |
-33,963
| Closed | -$2.15M |
|
215
Assurant
AIZ
$14.9B
| – | – |
-2,170
| Closed | -$271K |
|
216
Arthur J. Gallagher & Co
AJG
$64.3B
| – | – |
-5,880
| Closed | -$1.11M |
|
217
Akamai
AKAM
$17.8B
| – | – |
-9,535
| Closed | -$804K |
|
218
Albemarle
ALB
$14B
| – | – |
-4,792
| Closed | -$1.04M |
|
219
Allegion
ALLE
$14.3B
| – | – |
-8,780
| Closed | -$924K |
|
220
Ally Financial
ALLY
$13.6B
| – | – |
-20,692
| Closed | -$506K |
|
221
Alnylam Pharmaceuticals
ALNY
$30.6B
| – | – |
-5,228
| Closed | -$1.24M |
|
222
Amcor
AMCR
$22.1B
| – | – |
-9,590
| Closed | -$571K |
|
223
Ameriprise Financial
AMP
$49.6B
| – | – |
-1,709
| Closed | -$532K |
|
224
Arista Networks
ANET
$248B
| – | – |
-33,760
| Closed | -$1.02M |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| – | – |
-5,965
| Closed | -$1.44M |
|
Similar funds
PVI
WPL
NPT
IAA
AAB
RCM
RCMNY
SCM
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.