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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
+7.02%
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
$3.29B
AUM Growth
-$186M
Cap. Flow
-$372M
Cap. Flow %
-11.32%
Top 10 Hldgs %
46.27%
Holding
629
New
52
Increased
384
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$203M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.2M
3
PLD icon
Prologis
PLD
+$9.28M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.15M
5
CUBE icon
CubeSmart
CUBE
+$6.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$104M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.1M
5
IYE icon
iShares US Energy ETF
IYE
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.23%
2 Technology 10.49%
3 Real Estate 8.56%
4 Healthcare 6.99%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$46.5B
$1.67M 0.05%
8,032
+101
+1% +$22.8K
GIS icon
227
General Mills
GIS
$19.6B
$1.67M 0.05%
19,904
+356
+2% +$29K
FDX icon
228
FedEx
FDX
$73B
$1.66M 0.05%
9,601
+3,885
+68% +$646K
HIW icon
229
Highwoods Properties
HIW
$3.39B
$1.66M 0.05%
+59,418
New +$1.65M
ENPH icon
230
Enphase Energy
ENPH
$4.85B
$1.66M 0.05%
6,269
+39
+0.6% +$11.3K
EL icon
231
Estee Lauder
EL
$34.8B
$1.66M 0.05%
6,691
-1,823
-21% -$407K
PAYX icon
232
Paychex
PAYX
$42.1B
$1.63M 0.05%
14,143
+95
+0.7% +$11.1K
CNP icon
233
CenterPoint Energy
CNP
$25B
$1.63M 0.05%
54,197
+218
+0.4% +$6.34K
GM icon
234
General Motors
GM
$74.9B
$1.62M 0.05%
48,271
+804
+2% +$29.7K
PSX icon
235
Phillips 66
PSX
$106B
$1.62M 0.05%
15,579
+532
+4% +$54.4K
TRV icon
236
Travelers Companies
TRV
$78.8B
$1.62M 0.05%
8,642
+77
+0.9% +$13.9K
MNST icon
237
Monster Beverage
MNST
$87.4B
$1.62M 0.05%
63,720
+848
+1% +$20.5K
BNY
238
Bank of New York Mellon
BNY
$105B
$1.62M 0.05%
35,520
+1,585
+5% +$68K
WEC icon
239
WEC Energy
WEC
$33.7B
$1.61M 0.05%
17,161
+210
+1% +$19.4K
BIIB icon
240
Biogen
BIIB
$31.9B
$1.6M 0.05%
5,784
+2,639
+84% +$745K
DVN icon
241
Devon Energy
DVN
$56.5B
$1.6M 0.05%
25,971
+830
+3% +$56.6K
PCAR icon
242
PACCAR
PCAR
$64.5B
$1.59M 0.05%
24,159
+357
+1% +$23.3K
TFC icon
243
Truist Financial
TFC
$61.6B
$1.58M 0.05%
36,740
+2,861
+8% +$126K
JCI icon
244
Johnson Controls International
JCI
$83.8B
$1.58M 0.05%
24,645
– –
MCO icon
245
Moody's
MCO
$80.9B
$1.58M 0.05%
5,659
+181
+3% +$49.5K
PANW icon
246
Palo Alto Networks
PANW
$307B
$1.57M 0.05%
22,492
+322
+1% +$25.9K
STT icon
247
State Street
STT
$50.9B
$1.56M 0.05%
20,124
+335
+2% +$24.7K
FCX icon
248
Freeport-McMoran
FCX
$99.6B
$1.55M 0.05%
40,845
+1,981
+5% +$69.2K
CMI icon
249
Cummins
CMI
$74.1B
$1.55M 0.05%
6,387
+7
+0.1% +$1.67K
CSGP icon
250
CoStar Group
CSGP
$12.8B
$1.53M 0.05%
19,847
+65
+0.3% +$5.08K
8 9
10
11 12

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Allstate Corporation's Q4 2022 Portfolio in Review

As of Q4 2022, Allstate Corporation held 629 positions worth $3.29B, down 5.4% from $3.47B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allstate Corporation withdrew a net $372M in Q4 2022, closing 51 positions and reducing 85 holdings. Its most notable exit was iShares US Energy ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 57% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Allstate Corporation opened a new position in CubeSmart worth $6.58M.

  • Allstate Corporation's largest Q4 2022 buy was CubeSmart: 163,474 shares worth $6.58M.
  • Allstate Corporation added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $203M increase.
  • Allstate Corporation's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $433M.
  • Allstate Corporation fully exited iShares US Energy ETF in Q4 2022, selling an estimated $19M.
  • Allstate Corporation's ten largest holdings make up 46% of its $3.29B portfolio in Q4 2022.
  • Allstate Corporation opened 52 new positions and closed 51 in Q4 2022.
  • Allstate Corporation's portfolio value fell 5.4% quarter-over-quarter to $3.29B.

Based on Allstate Corporation's 13F filing for Q4 2022, filed 14 Feb 2023.