We are live on ! Find out more
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
Cap. Flow
+$440M
Cap. Flow %
12.66%
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
222
Reduced
245
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$29M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6M
4
SPG icon
Simon Property Group
SPG
+$13.1M
5
WELL icon
Welltower
WELL
+$8.72M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$67.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
AMZN icon
Amazon
AMZN
+$8.73M
5
GLPI icon
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
RSG icon
251
Republic Services
RSG
$64.5B
$1.45M 0.04%
10,656
– –
ANSS
252
DELISTED
Ansys
ANSS
$1.43M 0.04%
6,461
-62
-1% -$15.8K
LRCX icon
253
Lam Research
LRCX
$383B
$1.43M 0.04%
39,080
-13,780
-26% -$613K
HBAN icon
254
Huntington Bancshares
HBAN
$35.1B
$1.41M 0.04%
107,193
+1,292
+1% +$17.3K
GPN icon
255
Global Payments
GPN
$23.2B
$1.4M 0.04%
12,998
+3,078
+31% +$380K
CARR icon
256
Carrier Global
CARR
$52.7B
$1.4M 0.04%
39,309
+11,427
+41% +$450K
MU icon
257
Micron Technology
MU
$996B
$1.39M 0.04%
27,760
-7,835
-22% -$454K
DUK icon
258
Duke Energy
DUK
$96.6B
$1.39M 0.04%
14,941
+8,022
+116% +$862K
CSGP icon
259
CoStar Group
CSGP
$12B
$1.38M 0.04%
19,782
+2,244
+13% +$156K
PK icon
260
Park Hotels & Resorts
PK
$2.89B
$1.37M 0.04%
+121,823
New +$1.73M
MNST icon
261
Monster Beverage
MNST
$92.1B
$1.37M 0.04%
31,436
+6,684
+27% +$308K
MCO icon
262
Moody's
MCO
$81.9B
$1.33M 0.04%
5,478
-222
-4% -$64.5K
DXCM icon
263
DexCom
DXCM
$31.3B
$1.33M 0.04%
16,492
-3,920
-19% -$332K
PCAR icon
264
PACCAR
PCAR
$69.5B
$1.33M 0.04%
23,802
+9,601
+68% +$558K
MLM icon
265
Martin Marietta Materials
MLM
$32.3B
$1.32M 0.04%
4,106
+670
+19% +$227K
XYZ
266
Block Inc
XYZ
$47.5B
$1.31M 0.04%
23,899
+4,645
+24% +$329K
TRV icon
267
Travelers Companies
TRV
$80.5B
$1.31M 0.04%
8,565
+3,727
+77% +$606K
PNC icon
268
PNC Financial Services
PNC
$101B
$1.31M 0.04%
8,766
-148
-2% -$24K
BNY
269
Bank of New York Mellon
BNY
$108B
$1.31M 0.04%
33,935
+3,435
+11% +$146K
PPG icon
270
PPG Industries
PPG
$26B
$1.3M 0.04%
11,781
+933
+9% +$115K
CMI icon
271
Cummins
CMI
$88.7B
$1.3M 0.04%
6,380
+3,431
+116% +$730K
RMD icon
272
ResMed
RMD
$32.4B
$1.29M 0.04%
5,920
-673
-10% -$153K
SNA icon
273
Snap-on
SNA
$21.5B
$1.29M 0.04%
6,412
-42
-0.7% -$9.06K
PRU icon
274
Prudential Financial
PRU
$41.9B
$1.28M 0.04%
14,971
+28
+0.2% +$2.69K
FMC icon
275
FMC
FMC
$1.32B
$1.27M 0.04%
11,999
– –
9 10
11
12 13

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.