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
KDP icon
301
Keurig Dr Pepper
KDP
$41.3B
$1.12M 0.03%
31,377
– –
TRMB icon
302
Trimble
TRMB
$13.6B
$1.12M 0.03%
20,601
+7,471
+57% +$473K
LULU icon
303
lululemon athletica
LULU
$14.2B
$1.12M 0.03%
3,991
+31
+0.8% +$9.61K
PDM
304
Piedmont Realty Trust
PDM
$1.18B
$1.11M 0.03%
105,206
+64,848
+161% +$814K
CAH icon
305
Cardinal Health
CAH
$55.7B
$1.11M 0.03%
16,628
– –
LYB icon
306
LyondellBasell Industries
LYB
$19.8B
$1.1M 0.03%
14,674
-362
-2% -$30.6K
IYW icon
307
iShares US Technology ETF
IYW
$24.8B
$1.1M 0.03%
+15,026
New +$1.27M
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$22.5B
$1.1M 0.03%
22,487
+9,087
+68% +$487K
SOXX icon
309
iShares Semiconductor ETF
SOXX
$47.7B
$1.1M 0.03%
+10,329
New +$1.3M
BAX icon
310
Baxter International
BAX
$14B
$1.09M 0.03%
20,156
-1,887
-9% -$114K
TXT icon
311
Textron
TXT
$15.1B
$1.08M 0.03%
18,628
-57
-0.3% -$3.62K
DHI icon
312
D.R. Horton
DHI
$40.8B
$1.08M 0.03%
15,991
+3,290
+26% +$242K
GLPI icon
313
Gaming and Leisure Properties
GLPI
$12.8B
$1.08M 0.03%
24,343
-139,068
-85% -$6.87M
WST icon
314
West Pharmaceutical
WST
$24.5B
$1.07M 0.03%
4,366
+418
+11% +$127K
JNPR
315
DELISTED
Juniper Networks
JNPR
$1.07M 0.03%
40,885
+24,586
+151% +$693K
MCHP icon
316
Microchip Technology
MCHP
$40.4B
$1.07M 0.03%
17,497
-3,862
-18% -$254K
VRSN icon
317
VeriSign
VRSN
$26.4B
$1.07M 0.03%
+6,147
New +$1.14M
RF icon
318
Regions Financial
RF
$26.8B
$1.06M 0.03%
53,076
+19,031
+56% +$402K
FIS icon
319
Fidelity National Information Services
FIS
$22.1B
$1.06M 0.03%
14,085
-14,896
-51% -$1.39M
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.03%
4,907
-1,265
-20% -$289K
FCX icon
321
Freeport-McMoran
FCX
$95.5B
$1.06M 0.03%
38,864
-6,452
-14% -$189K
IDU icon
322
iShares US Utilities ETF
IDU
$1.39B
$1.06M 0.03%
+13,055
New +$1.18M
NXPI icon
323
NXP Semiconductors
NXPI
$58.4B
$1.06M 0.03%
7,160
+51
+0.7% +$8.54K
ODFL icon
324
Old Dominion Freight Line
ODFL
$44B
$1.05M 0.03%
8,472
-1,620
-16% -$224K
VST icon
325
Vistra
VST
$47.7B
$1.05M 0.03%
50,140
– –
11 12
13
14 15

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.