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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
-4.46%
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
$3.47B
AUM Growth
+$226M
(+7%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
222
Reduced
245
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$29M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.6M |
| 4 |
Simon Property Group
SPG
|
+$13.1M |
| 5 |
Welltower
WELL
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$209M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$67.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 4 |
Amazon
AMZN
|
+$8.73M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$6.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.08% |
| 2 | Real Estate | 7.63% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$42.4B
| $1.59M | 0.05% |
33,591
+11,577
| +53% | +$608K |
|
227
AutoZone
AZO
$50.1B
| $1.58M | 0.05% |
740
-3
| -0.4% | -$6.54K |
|
228
Workday
WDAY
$42B
| $1.58M | 0.05% |
10,391
+6,034
| +138% | +$944K |
|
229
Agilent Technologies
A
$39.9B
| $1.58M | 0.05% |
12,968
+4,124
| +47% | +$530K |
|
230
Paychex
PAYX
$42.7B
| $1.58M | 0.05% |
14,048
-1,252
| -8% | -$155K |
|
231
Airbnb
ABNB
$90B
| $1.57M | 0.05% |
14,915
+1,225
| +9% | +$136K |
|
232
Kimberly-Clark
KMB
$36.1B
| $1.55M | 0.04% |
13,804
+1,382
| +11% | +$180K |
|
233
Willis Towers Watson
WTW
$31.6B
| $1.54M | 0.04% |
7,678
+4,503
| +142% | +$929K |
|
234
Williams Companies
WMB
$87.8B
| $1.53M | 0.04% |
53,555
| – | – |
|
235
General Motors
GM
$76.3B
| $1.52M | 0.04% |
47,467
+2,768
| +6% | +$102K |
|
236
CenterPoint Energy
CNP
$26.8B
| $1.52M | 0.04% |
53,979
-138
| -0.3% | -$4.3K |
|
237
WEC Energy
WEC
$35.2B
| $1.52M | 0.04% |
16,951
-358
| -2% | -$36.6K |
|
238
Devon Energy
DVN
$49.7B
| $1.51M | 0.04% |
25,141
-216
| -0.9% | -$13.4K |
|
239
General Mills
GIS
$19.3B
| $1.5M | 0.04% |
19,548
| – | – |
|
240
Yum! Brands
YUM
$41.6B
| $1.49M | 0.04% |
14,018
-98
| -0.7% | -$11.4K |
|
241
O'Reilly Automotive
ORLY
$76.2B
| $1.49M | 0.04% |
31,680
+5,760
| +22% | +$269K |
|
242
CME Group
CME
$95B
| $1.48M | 0.04% |
8,366
-941
| -10% | -$186K |
|
243
Analog Devices
ADI
$184B
| $1.48M | 0.04% |
10,632
-7,458
| -41% | -$1.18M |
|
244
Truist Financial
TFC
$64.2B
| $1.48M | 0.04% |
33,879
-1,302
| -4% | -$62.6K |
|
245
Charter Communications
CHTR
$18.8B
| $1.47M | 0.04% |
4,856
+274
| +6% | +$117K |
|
246
Otis Worldwide
OTIS
$28.1B
| $1.47M | 0.04% |
23,061
+5,702
| +33% | +$417K |
|
247
Cheniere Energy
LNG
$55.7B
| $1.47M | 0.04% |
8,852
| – | – |
|
248
Cintas
CTAS
$80.9B
| $1.46M | 0.04% |
15,012
-92
| -0.6% | -$9.39K |
|
249
Marathon Petroleum
MPC
$84B
| $1.45M | 0.04% |
14,629
+1,160
| +9% | +$109K |
|
250
Ross Stores
ROST
$81.6B
| $1.45M | 0.04% |
17,225
+7,706
| +81% | +$654K |
|
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Allstate Corporation's Q3 2022 Portfolio in Review
As of Q3 2022, Allstate Corporation held 632 positions worth $3.47B, up 7% from $3.25B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Allstate Corporation deployed $440M of net new capital in Q3 2022, opening 36 new positions and adding to 222 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 49,002 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $209M trimmed.
- Allstate Corporation's largest Q3 2022 buy was Apartment Income REIT Corp.: 49,002 shares worth $1.89M.
- Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $560M increase.
- Allstate Corporation's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $209M.
- Allstate Corporation fully exited Healthcare Realty in Q3 2022, selling an estimated $3.62M.
- Allstate Corporation's ten largest holdings make up 52% of its $3.47B portfolio in Q3 2022.
- Allstate Corporation opened 36 new positions and closed 55 in Q3 2022.
- Allstate Corporation's portfolio value rose 7% quarter-over-quarter to $3.47B.
Based on Allstate Corporation's 13F filing for Q3 2022, filed 14 Nov 2022.