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AC
Allstate Corporation Portfolio holdings
AUM
$10B
1-Year Est. Return
30.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
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 |
AVB
AvalonBay Communities
AVB
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.02% |
| 2 | Real Estate | 11.42% |
| 3 | Technology | 2.22% |
| 4 | Healthcare | 0.97% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$46.7B
| $217K | 0.01% |
87
+1
| +1% | +$2.55K |
|
202
General Dynamics
GD
$97B
| $215K | 0.01% |
1,001
+12
| +1% | +$2.59K |
|
203
Humana
HUM
$47.6B
| $215K | 0.01% |
481
-3
| -0.6% | -$1.51K |
|
204
FedEx
FDX
$73B
| $212K | 0.01% |
+857
| New | +$196K |
|
205
Exelon
EXC
$43.5B
| $212K | 0.01% |
5,192
-142
| -3% | -$5.87K |
|
206
Duke Energy
DUK
$91.8B
| $204K | 0.01% |
2,274
-75
| -3% | -$7.08K |
|
207
Johnson Controls International
JCI
$83.8B
| $203K | 0.01% |
+2,978
| New | +$183K |
|
208
American International
AIG
$39.7B
| $202K | 0.01% |
+3,508
| New | +$188K |
|
209
General Motors
GM
$74.9B
| $200K | 0.01% |
+5,196
| New | +$180K |
|
210
Archer Daniels Midland
ADM
$41.7B
| – | – |
-2,544
| Closed | -$203K |
|
211
Estee Lauder
EL
$34.8B
| – | – |
-999
| Closed | -$246K |
|
212
iShares MSCI Australia ETF
EWA
$1.28B
| – | – |
-17,697
| Closed | -$406K |
|
213
iShares China Large-Cap ETF
FXI
$4.1B
| – | – |
-20,000
| Closed | -$591K |
|
214
General Mills
GIS
$19.6B
| – | – |
-2,370
| Closed | -$203K |
|
215
iShares US Energy ETF
IYE
$1.91B
| – | – |
-31,540
| Closed | -$1.38M |
|
216
Mercado Libre
MELI
$92.7B
| – | – |
-152
| Closed | -$200K |
|
217
Occidental Petroleum
OXY
$63.5B
| – | – |
-3,393
| Closed | -$212K |
|
218
Park Hotels & Resorts
PK
$3.06B
| – | – |
-102,621
| Closed | -$1.27M |
|
219
Target
TGT
$70.1B
| – | – |
-1,523
| Closed | -$252K |
|
220
Valero Energy
VLO
$114B
| – | – |
-1,447
| Closed | -$202K |
|
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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 Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Real Estate and Technology.
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.