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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
LULU icon
276
lululemon athletica
LULU
$10.9B
$1.37M 0.04%
4,290
+299
+7% +$98.3K
EBAY icon
277
eBay
EBAY
$48.1B
$1.36M 0.04%
32,757
+7,185
+28% +$298K
IQV icon
278
IQVIA
IQV
$44.4B
$1.35M 0.04%
6,602
+143
+2% +$29K
MSI icon
279
Motorola Solutions
MSI
$77.6B
$1.35M 0.04%
5,240
– –
DFS
280
DELISTED
Discover Financial Services
DFS
$1.34M 0.04%
13,683
+206
+2% +$20.7K
TXT icon
281
Textron
TXT
$13.9B
$1.34M 0.04%
18,900
+272
+1% +$18.5K
LNG icon
282
Cheniere Energy
LNG
$56B
$1.33M 0.04%
8,852
– –
URI icon
283
United Rentals
URI
$61.6B
$1.33M 0.04%
3,732
+59
+2% +$19.4K
SYY icon
284
Sysco
SYY
$38.1B
$1.32M 0.04%
17,251
+396
+2% +$32K
WY icon
285
Weyerhaeuser
WY
$16.1B
$1.32M 0.04%
42,443
+1,343
+3% +$41.6K
EA
286
DELISTED
Electronic Arts
EA
$1.31M 0.04%
10,744
+1,897
+21% +$238K
JNPR
287
DELISTED
Juniper Networks
JNPR
$1.31M 0.04%
40,885
– –
OGE icon
288
OGE Energy
OGE
$9.44B
$1.3M 0.04%
32,963
– –
VRSK icon
289
Verisk Analytics
VRSK
$23.4B
$1.3M 0.04%
7,347
+1,297
+21% +$228K
MTD icon
290
Mettler-Toledo International
MTD
$26.7B
$1.29M 0.04%
892
+7
+0.8% +$9.37K
APO icon
291
Apollo Global Management
APO
$75B
$1.28M 0.04%
20,138
+272
+1% +$16.2K
FITB
292
Fifth Third Bancorp
FITB
$49.6B
$1.28M 0.04%
39,147
+590
+2% +$20.1K
CAH icon
293
Cardinal Health
CAH
$54.1B
$1.28M 0.04%
16,644
+16
+0.1% +$1.22K
FR icon
294
First Industrial Realty Trust
FR
$8.14B
$1.27M 0.04%
26,412
-62,694
-70% -$2.99M
ILMN icon
295
Illumina
ILMN
$33.6B
$1.27M 0.04%
6,456
+271
+4% +$56.2K
NEM icon
296
Newmont
NEM
$131B
$1.27M 0.04%
26,811
+7,674
+40% +$343K
TROW icon
297
T. Rowe Price
TROW
$22.2B
$1.26M 0.04%
11,533
+76
+0.7% +$8.6K
LYB icon
298
LyondellBasell Industries
LYB
$21.1B
$1.26M 0.04%
15,127
+453
+3% +$37.1K
LDOS icon
299
Leidos
LDOS
$16.2B
$1.25M 0.04%
11,917
+42
+0.4% +$4.3K
RMD icon
300
ResMed
RMD
$33.1B
$1.25M 0.04%
6,016
+96
+2% +$21.1K
10 11
12
13 14

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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.