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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
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
MAR icon
276
Marriott International
MAR
$93.8B
$1.27M 0.04%
9,045
-1,944
-18% -$297K
ALB icon
277
Albemarle
ALB
$14.8B
$1.26M 0.04%
4,766
+389
+9% +$98.9K
SBAC icon
278
SBA Communications
SBAC
$19.4B
$1.26M 0.04%
4,413
– –
TTD icon
279
Trade Desk
TTD
$8.31B
$1.25M 0.04%
20,924
+15,998
+325% +$910K
CRWD icon
280
CrowdStrike
CRWD
$211B
$1.25M 0.04%
30,232
-1,084
-3% -$49.6K
DOV icon
281
Dover
DOV
$28.4B
$1.25M 0.04%
10,686
+3,235
+43% +$413K
NUE icon
282
Nucor
NUE
$61.9B
$1.24M 0.04%
11,618
-10
-0.1% -$1.25K
FITB
283
Fifth Third Bancorp
FITB
$51.7B
$1.23M 0.04%
38,557
+9,965
+35% +$343K
DFS
284
DELISTED
Discover Financial Services
DFS
$1.23M 0.04%
13,477
-113
-0.8% -$11.4K
PSX icon
285
Phillips 66
PSX
$82.4B
$1.22M 0.04%
15,047
+6,206
+70% +$529K
JCI icon
286
Johnson Controls International
JCI
$93.6B
$1.21M 0.03%
24,645
-3,615
-13% -$192K
STT icon
287
State Street
STT
$50.8B
$1.2M 0.03%
19,789
+4,859
+33% +$332K
TROW icon
288
T. Rowe Price
TROW
$24.2B
$1.2M 0.03%
11,457
-1,641
-13% -$196K
OGE icon
289
OGE Energy
OGE
$9.67B
$1.2M 0.03%
32,963
– –
RLJ icon
290
RLJ Lodging Trust
RLJ
$1.81B
$1.19M 0.03%
117,949
+50,207
+74% +$602K
SYY icon
291
Sysco
SYY
$40.4B
$1.19M 0.03%
16,855
+4,096
+32% +$341K
BR icon
292
Broadridge
BR
$18.8B
$1.18M 0.03%
8,197
– –
MSI icon
293
Motorola Solutions
MSI
$78.7B
$1.17M 0.03%
5,240
-1,699
-24% -$401K
WY icon
294
Weyerhaeuser
WY
$18.3B
$1.17M 0.03%
41,100
-17,725
-30% -$603K
OHI icon
295
Omega Healthcare
OHI
$14.8B
$1.17M 0.03%
39,718
-11,469
-22% -$360K
IQV icon
296
IQVIA
IQV
$38.3B
$1.17M 0.03%
6,459
-1,509
-19% -$331K
WBD icon
297
Warner Bros
WBD
$66.2B
$1.17M 0.03%
101,677
+12,395
+14% +$168K
IYH icon
298
iShares US Healthcare ETF
IYH
$3.5B
$1.15M 0.03%
+22,710
New +$1.23M
ILMN icon
299
Illumina
ILMN
$29.3B
$1.15M 0.03%
6,185
+3,468
+128% +$686K
IYK icon
300
iShares US Consumer Staples ETF
IYK
$1.41B
$1.13M 0.03%
+18,849
New +$1.24M
10 11
12
13 14

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NPT
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RCM
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RCMNY
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SUT
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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.