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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
MELI icon
251
Mercado Libre
MELI
$92.7B
$1.53M 0.05%
1,811
+688
+61% +$612K
NUE icon
252
Nucor
NUE
$58.7B
$1.53M 0.05%
11,618
– –
TEL icon
253
TE Connectivity
TEL
$58.3B
$1.53M 0.05%
13,330
-5,772
-30% -$686K
PPG icon
254
PPG Industries
PPG
$23.3B
$1.52M 0.05%
12,057
+276
+2% +$33.8K
XYZ
255
Block Inc
XYZ
$47B
$1.52M 0.05%
24,113
+214
+0.9% +$13.2K
HBAN icon
256
Huntington Bancshares
HBAN
$33.8B
$1.52M 0.05%
107,453
+260
+0.2% +$3.76K
EW icon
257
Edwards Lifesciences
EW
$49.4B
$1.51M 0.05%
20,299
-7,300
-26% -$563K
SNOW icon
258
Snowflake
SNOW
$114B
$1.51M 0.05%
10,546
+177
+2% +$27K
PRU icon
259
Prudential Financial
PRU
$41.2B
$1.5M 0.05%
15,120
+149
+1% +$15.1K
FMC icon
260
FMC
FMC
$1.41B
$1.5M 0.05%
11,999
– –
SNA icon
261
Snap-on
SNA
$19.4B
$1.48M 0.04%
6,456
+44
+0.7% +$9.95K
DOV icon
262
Dover
DOV
$25.5B
$1.47M 0.04%
10,826
+140
+1% +$18.6K
BDX icon
263
Becton Dickinson
BDX
$50.6B
$1.46M 0.04%
5,751
-4,724
-45% -$1.12M
PNC icon
264
PNC Financial Services
PNC
$96.1B
$1.46M 0.04%
9,234
+468
+5% +$73.7K
MAR icon
265
Marriott International
MAR
$87.9B
$1.46M 0.04%
9,782
+737
+8% +$113K
DHI icon
266
D.R. Horton
DHI
$39.2B
$1.45M 0.04%
16,299
+308
+2% +$24.7K
MCHP icon
267
Microchip Technology
MCHP
$38.8B
$1.45M 0.04%
20,590
+3,093
+18% +$213K
ANSS
268
DELISTED
Ansys
ANSS
$1.44M 0.04%
5,965
-496
-8% -$116K
ACGL icon
269
Arch Capital
ACGL
$33.1B
$1.42M 0.04%
22,608
+147
+0.7% +$8.21K
SBAC icon
270
SBA Communications
SBAC
$19.4B
$1.41M 0.04%
5,030
+617
+14% +$172K
EXC icon
271
Exelon
EXC
$43.5B
$1.4M 0.04%
32,303
-35,376
-52% -$1.4M
NSA
272
DELISTED
National Storage Affiliates Trust
NSA
$1.4M 0.04%
38,656
-38,494
-50% -$1.51M
MLM icon
273
Martin Marietta Materials
MLM
$36B
$1.39M 0.04%
4,106
– –
VRSN icon
274
VeriSign
VRSN
$26.9B
$1.39M 0.04%
6,754
+607
+10% +$116K
RSG icon
275
Republic Services
RSG
$68.3B
$1.38M 0.04%
10,699
+43
+0.4% +$5.74K
9 10
11
12 13

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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.