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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
-11.43%
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
$3.25B
AUM Growth
-$496M
(-13%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$317M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$83.8M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$74.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$73M |
| 5 |
Prologis
PLD
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$83M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$77.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 5 |
Apple
AAPL
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.76% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 6.54% |
| 4 | Real Estate | 6.06% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $410M | 12.62% |
8,113,173
-24,778
| -0.3% | -$1.26M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $304M | 9.35% |
+4,325,400
| New | +$317M |
|
|
3
iShares National Muni Bond ETF
MUB
$44.5B
| $141M | 4.35% |
1,329,491
+784,990
| +144% | +$83.8M |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $125M | 3.84% |
2,444,494
-1,492,393
| -38% | -$77.8M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $118M | 3.64% |
1,607,877
-553,622
| -26% | -$43M |
|
6
iShares Core S&P 500 ETF
IVV
$837B
| $116M | 3.58% |
306,787
-50,668
| -14% | -$20.8M |
|
|
7
Apple
AAPL
$4.84T
| $87.9M | 2.71% |
642,760
-142,536
| -18% | -$21.6M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $82.7M | 2.54% |
2,061,378
+1,740,000
| +541% | +$73M |
|
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $74.1M | 2.28% |
+2,492,405
| New | +$74.5M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $69.9M | 2.15% |
834,011
+38,150
| +5% | +$3.48M |
|
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
| $65.9M | 2.03% |
1,903,000
-2,264,235
| -54% | -$83M |
|
12
Microsoft
MSFT
$3.69T
| $65.6M | 2.02% |
255,422
-46,112
| -15% | -$12.5M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $57.7M | 1.78% |
152,968
-320,100
| -68% | -$131M |
|
14
Amazon
AMZN
$2.68T
| $46.3M | 1.43% |
436,262
+10,742
| +3% | +$1.34M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$193B
| $32.6M | 1% |
553,524
+56,154
| +11% | +$3.6M |
|
16
Alphabet (Google) Class C
GOOG
$4.18T
| $29M | 0.89% |
265,280
+19,600
| +8% | +$2.32M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.22T
| $26.4M | 0.81% |
242,240
-16,200
| -6% | -$1.91M |
|
18
UnitedHealth
UNH
$337B
| $22.9M | 0.71% |
44,624
-123
| -0.3% | -$61.8K |
|
19
Tesla
TSLA
$1.41T
| $22.5M | 0.69% |
100,215
-14,142
| -12% | -$3.86M |
|
20
iShares US Energy ETF
IYE
$1.91B
| $22.2M | 0.68% |
582,692
| – | – |
|
21
ExxonMobil
XOM
$696B
| $21M | 0.65% |
245,350
-80,356
| -25% | -$7.25M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $19.8M | 0.61% |
404,449
+119,556
| +42% | +$6.18M |
|
23
Johnson & Johnson
JNJ
$644B
| $19.8M | 0.61% |
111,767
-1,290
| -1% | -$230K |
|
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $19.3M | 0.59% |
212,913
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $18.8M | 0.58% |
68,718
-614
| -0.9% | -$193K |
|
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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 Miscellaneous at 54% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.
- 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.