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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
+3.46%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $397M | 29.47% |
7,849,860
+154,175
| +2% | +$7.74M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $181M | 13.46% |
3,533,166
+1,153,424
| +48% | +$58.4M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $127M | 9.46% |
1,685,386
+93,019
| +6% | +$6.97M |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $74.5M | 5.54% |
181,314
-92,482
| -34% | -$37.1M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $69M | 5.13% |
168,508
-269,092
| -61% | -$107M |
|
6
iShares National Muni Bond ETF
MUB
$45.1B
| $66.6M | 4.94% |
617,786
+14,023
| +2% | +$1.5M |
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $61.4M | 4.56% |
1,728,000
| – | – |
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $58.9M | 4.38% |
1,988,889
-1,078,366
| -35% | -$31.8M |
|
9
Prologis
PLD
$135B
| $20.8M | 1.54% |
166,416
-122,067
| -42% | -$15M |
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $19.8M | 1.47% |
212,913
| – | – |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $15.3M | 1.14% |
169,106
-718,505
| -81% | -$63.8M |
|
12
Digital Realty Trust
DLR
$69.7B
| $13.4M | 0.99% |
135,999
+32,597
| +32% | +$3.44M |
|
13
Public Storage
PSA
$60.5B
| $11.8M | 0.88% |
39,037
-21,562
| -36% | -$6.34M |
|
14
AvalonBay Communities
AVB
$26.5B
| $11.3M | 0.84% |
67,525
-4,014
| -6% | -$685K |
|
15
Invitation Homes
INVH
$17.7B
| $10.5M | 0.78% |
337,016
-207,958
| -38% | -$6.52M |
|
16
Simon Property Group
SPG
$74.4B
| $9.48M | 0.7% |
84,690
-72,636
| -46% | -$8.67M |
|
|
17
Apple
AAPL
$4.54T
| $9.15M | 0.68% |
55,517
-610,320
| -92% | -$90.1M |
|
18
Equity Residential
EQR
$24.9B
| $7.6M | 0.56% |
126,739
-59,221
| -32% | -$3.64M |
|
19
Sun Communities
SUI
$15.2B
| $7.57M | 0.56% |
53,753
-7,521
| -12% | -$1.1M |
|
|
20
Microsoft
MSFT
$3.45T
| $7.16M | 0.53% |
24,841
-267,904
| -92% | -$68.3M |
|
21
Realty Income
O
$59.6B
| $6.16M | 0.46% |
97,350
-65,865
| -40% | -$4.27M |
|
|
22
First Industrial Realty Trust
FR
$8.73B
| $5.5M | 0.41% |
103,353
+76,941
| +291% | +$4.01M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.97M | 0.37% |
101,855
-276,688
| -73% | -$13.6M |
|
24
Host Hotels & Resorts
HST
$17.2B
| $4.9M | 0.36% |
296,873
+43,671
| +17% | +$743K |
|
|
25
Healthcare Realty
HR
$7.28B
| $4.82M | 0.36% |
249,586
+237,108
| +1,900% | +$4.78M |
|
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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.