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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 | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $421M | 11.24% |
8,137,951
+211,996
| +3% | +$11.2M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $216M | 5.77% |
3,936,887
-403,006
| -9% | -$22.8M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $214M | 5.71% |
473,068
+242,535
| +105% | +$108M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $178M | 4.75% |
2,161,499
+396,039
| +22% | +$33.1M |
|
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $162M | 4.33% |
357,455
+106,109
| +42% | +$47.5M |
|
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $162M | 4.32% |
4,167,235
| – | – |
|
|
7
Apple
AAPL
$4.54T
| $137M | 3.66% |
785,296
-451,442
| -37% | -$75.9M |
|
|
8
Microsoft
MSFT
$3.45T
| $93M | 2.48% |
301,534
-239,216
| -44% | -$72M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $80.3M | 2.15% |
795,861
-69,550
| -8% | -$6.93M |
|
|
10
Amazon
AMZN
$2.92T
| $69.4M | 1.85% |
425,520
-257,920
| -38% | -$39.9M |
|
|
11
iShares National Muni Bond ETF
MUB
$45.1B
| $59.7M | 1.59% |
544,501
+154,501
| +40% | +$17.4M |
|
12
Tesla
TSLA
$1.23T
| $41.1M | 1.1% |
114,357
-77,289
| -40% | -$24.1M |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $35.9M | 0.96% |
258,440
-203,100
| -44% | -$27.6M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $34.6M | 0.92% |
497,370
-31,006
| -6% | -$2.19M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $34.3M | 0.92% |
245,680
-195,920
| -44% | -$26.6M |
|
16
NVIDIA
NVDA
$4.86T
| $31.4M | 0.84% |
1,151,740
-725,550
| -39% | -$18.2M |
|
17
Procter & Gamble
PG
$336B
| $28.1M | 0.75% |
183,999
+9,590
| +5% | +$1.5M |
|
18
ExxonMobil
XOM
$644B
| $26.9M | 0.72% |
325,706
-509
| -0.2% | -$39.6K |
|
19
Mastercard
MA
$506B
| $24.8M | 0.66% |
69,333
-144
| -0.2% | -$51.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.5M | 0.65% |
69,332
-32,971
| -32% | -$10.7M |
|
21
Bank of America
BAC
$435B
| $24.3M | 0.65% |
589,339
-2,682
| -0.5% | -$121K |
|
|
22
iShares US Energy ETF
IYE
$1.74B
| $23.8M | 0.64% |
+582,692
| New | +$21.5M |
|
23
UnitedHealth
UNH
$376B
| $22.8M | 0.61% |
44,747
-27,329
| -38% | -$13.2M |
|
24
AbbVie
ABBV
$443B
| $22.6M | 0.6% |
139,292
+7
| +0% | +$1.02K |
|
25
Chevron
CVX
$392B
| $22.4M | 0.6% |
137,337
| – | – |
|
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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.