We are live on ! Find out more
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
DD icon
301
DuPont de Nemours
DD
$17.3B
$1.25M 0.04%
14,507
+98
+0.7% +$7.83K
ALNY icon
302
Alnylam Pharmaceuticals
ALNY
$31.9B
$1.24M 0.04%
5,228
+78
+2% +$16.6K
ZBH icon
303
Zimmer Biomet
ZBH
$18.8B
$1.23M 0.04%
9,663
– –
APTV icon
304
Aptiv
APTV
$9.08B
$1.23M 0.04%
13,209
+322
+2% +$30.6K
IDU icon
305
iShares US Utilities ETF
IDU
$1.25B
$1.22M 0.04%
14,134
+1,079
+8% +$90.5K
IYH icon
306
iShares US Healthcare ETF
IYH
$3.64B
$1.22M 0.04%
21,545
-1,165
-5% -$64.3K
IYK icon
307
iShares US Consumer Staples ETF
IYK
$1.39B
$1.22M 0.04%
18,018
-831
-4% -$54.7K
CBRE icon
308
CBRE Group
CBRE
$40.6B
$1.22M 0.04%
15,821
+606
+4% +$44.8K
ODFL icon
309
Old Dominion Freight Line
ODFL
$37.5B
$1.21M 0.04%
8,546
+74
+0.9% +$10.5K
ROK icon
310
Rockwell Automation
ROK
$46.3B
$1.19M 0.04%
4,631
+56
+1% +$14.1K
TYL icon
311
Tyler Technologies
TYL
$14.5B
$1.19M 0.04%
3,689
+2,029
+122% +$663K
FTNT icon
312
Fortinet
FTNT
$126B
$1.19M 0.04%
+24,286
New +$1.27M
IYM icon
313
iShares US Basic Materials ETF
IYM
$1.18B
$1.18M 0.04%
9,479
-50,521
-84% -$6.21M
HES
314
DELISTED
Hess
HES
$1.18M 0.04%
8,332
+44
+0.5% +$6.04K
CFG icon
315
Citizens Financial Group
CFG
$29.6B
$1.18M 0.04%
29,894
– –
LEN icon
316
Lennar Class A
LEN
$19.3B
$1.17M 0.04%
13,396
+194
+1% +$15.7K
BAX icon
317
Baxter International
BAX
$12.3B
$1.17M 0.04%
22,994
+2,838
+14% +$152K
VST icon
318
Vistra
VST
$47.5B
$1.16M 0.04%
50,193
+53
+0.1% +$1.23K
NXPI icon
319
NXP Semiconductors
NXPI
$57.1B
$1.16M 0.04%
7,349
+189
+3% +$30K
HLT icon
320
Hilton Worldwide
HLT
$69.3B
$1.15M 0.03%
9,089
+935
+11% +$123K
RF icon
321
Regions Financial
RF
$25.3B
$1.14M 0.03%
53,076
– –
GPC icon
322
Genuine Parts
GPC
$18.1B
$1.14M 0.03%
6,582
+31
+0.5% +$5.39K
CTSH icon
323
Cognizant
CTSH
$28.5B
$1.14M 0.03%
19,942
+3,306
+20% +$194K
SOXX icon
324
iShares Semiconductor ETF
SOXX
$42.6B
$1.14M 0.03%
9,804
-525
-5% -$61K
KDP icon
325
Keurig Dr Pepper
KDP
$42.9B
$1.14M 0.03%
31,877
+500
+2% +$18.7K
11 12
13
14 15

Similar funds

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.