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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
VMW
326
DELISTED
VMware, Inc
VMW
$1.13M 0.03%
9,244
+147
+2% +$17K
KHC icon
327
Kraft Heinz
KHC
$29.3B
$1.12M 0.03%
27,609
+811
+3% +$30.8K
BR icon
328
Broadridge
BR
$19.4B
$1.12M 0.03%
8,345
+148
+2% +$21K
GLW icon
329
Corning
GLW
$124B
$1.11M 0.03%
34,844
+1,542
+5% +$50K
AJG icon
330
Arthur J. Gallagher & Co
AJG
$63.6B
$1.11M 0.03%
5,880
+98
+2% +$18.3K
KEY icon
331
KeyCorp
KEY
$23.2B
$1.1M 0.03%
63,141
+437
+0.7% +$7.69K
INCY icon
332
Incyte
INCY
$24.7B
$1.09M 0.03%
13,620
+130
+1% +$9.95K
TAP icon
333
Molson Coors Class B
TAP
$7.32B
$1.08M 0.03%
21,043
+10
+0% +$513
SWKS icon
334
Skyworks Solutions
SWKS
$13.5B
$1.07M 0.03%
11,794
+2,929
+33% +$262K
PODD icon
335
Insulet
PODD
$9.66B
$1.07M 0.03%
3,643
+10
+0.3% +$2.76K
RCL icon
336
Royal Caribbean
RCL
$66.7B
$1.07M 0.03%
21,640
– –
ARMK icon
337
Aramark
ARMK
$15.4B
$1.06M 0.03%
35,489
– –
DOW icon
338
Dow Inc
DOW
$21.6B
$1.06M 0.03%
21,021
+2,344
+13% +$115K
IT icon
339
Gartner
IT
$12.4B
$1.06M 0.03%
3,148
+40
+1% +$12.9K
ES icon
340
Eversource Energy
ES
$25.3B
$1.06M 0.03%
12,595
+1,579
+14% +$125K
FE icon
341
FirstEnergy
FE
$26.2B
$1.05M 0.03%
25,041
+732
+3% +$28.6K
ALB icon
342
Albemarle
ALB
$13.4B
$1.04M 0.03%
4,792
+26
+0.5% +$6.93K
TER icon
343
Teradyne
TER
$52B
$1.04M 0.03%
11,889
+193
+2% +$16.5K
DTE icon
344
DTE Energy
DTE
$27.1B
$1.03M 0.03%
8,742
-20,015
-70% -$2.27M
IPG
345
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.03%
30,770
– –
ANET icon
346
Arista Networks
ANET
$243B
$1.02M 0.03%
33,760
+252
+0.8% +$7.76K
AFL icon
347
Aflac
AFL
$58.9B
$1.02M 0.03%
14,217
+149
+1% +$9.98K
WPC icon
348
W.P. Carey
WPC
$15.6B
$1.01M 0.03%
13,229
-84
-0.6% -$6.31K
ABNB icon
349
Airbnb
ABNB
$99.2B
$1.01M 0.03%
11,789
-3,126
-21% -$316K
ETSY icon
350
Etsy
ETSY
$6.79B
$1.01M 0.03%
8,404
+2
+0% +$229
12 13
14
15 16

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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.