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
LDOS icon
326
Leidos
LDOS
$17B
$1.04M 0.03%
11,875
+24
+0.2% +$2.34K
FXI icon
327
iShares China Large-Cap ETF
FXI
$4.29B
$1.03M 0.03%
40,000
– –
VRSK icon
328
Verisk Analytics
VRSK
$24.7B
$1.03M 0.03%
6,050
-1,859
-24% -$347K
ALNY icon
329
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.03M 0.03%
5,150
+358
+7% +$68.3K
CBRE icon
330
CBRE Group
CBRE
$42.7B
$1.03M 0.03%
15,215
+164
+1% +$13K
CFG icon
331
Citizens Financial Group
CFG
$30.5B
$1.03M 0.03%
29,894
+2,565
+9% +$94.9K
EA icon
332
Electronic Arts
EA
$1.02M 0.03%
8,847
+197
+2% +$24.9K
ACGL icon
333
Arch Capital
ACGL
$33.9B
$1.02M 0.03%
22,461
+12,919
+135% +$584K
ZBH icon
334
Zimmer Biomet
ZBH
$18.8B
$1.01M 0.03%
9,663
-1,148
-11% -$126K
TAP icon
335
Molson Coors Class B
TAP
$7.95B
$1.01M 0.03%
21,033
– –
APTV icon
336
Aptiv
APTV
$9.61B
$1.01M 0.03%
12,887
-176
-1% -$16.9K
KEY icon
337
KeyCorp
KEY
$24.3B
$1M 0.03%
62,704
+31,862
+103% +$570K
SGEN
338
DELISTED
Seagen Inc. Common Stock
SGEN
$998K 0.03%
7,291
– –
URI icon
339
United Rentals
URI
$72.4B
$992K 0.03%
3,673
+1,496
+69% +$435K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$64.5B
$990K 0.03%
5,782
+2,391
+71% +$424K
HLT icon
341
Hilton Worldwide
HLT
$72.5B
$984K 0.03%
+8,154
New +$1.03M
ROK icon
342
Rockwell Automation
ROK
$49.2B
$984K 0.03%
4,575
+45
+1% +$10.5K
GPC icon
343
Genuine Parts
GPC
$18.3B
$978K 0.03%
6,551
+901
+16% +$136K
BKI
344
DELISTED
Black Knight, Inc. Common Stock
BKI
$974K 0.03%
15,052
– –
FOXA icon
345
Fox Class A
FOXA
$25.9B
$969K 0.03%
+31,588
New +$1.07M
VMW
346
DELISTED
VMware, Inc
VMW
$968K 0.03%
9,097
-122
-1% -$14K
GLW icon
347
Corning
GLW
$135B
$966K 0.03%
33,302
+10,037
+43% +$340K
MTD icon
348
Mettler-Toledo International
MTD
$28.5B
$959K 0.03%
885
+17
+2% +$21.1K
CTSH icon
349
Cognizant
CTSH
$25.6B
$956K 0.03%
16,636
+1,497
+10% +$98K
LEN icon
350
Lennar Class A
LEN
$20.4B
$953K 0.03%
13,202
+41
+0.3% +$3.19K
12 13
14
15 16

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.