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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
ANET icon
351
Arista Networks
ANET
$238B
$946K 0.03%
33,508
-11,160
-25% -$322K
GDDY icon
352
GoDaddy
GDDY
$11.5B
$943K 0.03%
13,301
-9,978
-43% -$751K
EBAY icon
353
eBay
EBAY
$49.8B
$941K 0.03%
25,572
-3,660
-13% -$163K
Y
354
DELISTED
Alleghany Corp
Y
$932K 0.03%
1,110
-17
-2% -$14.3K
MELI icon
355
Mercado Libre
MELI
$91.7B
$930K 0.03%
1,123
+163
+17% +$140K
APO icon
356
Apollo Global Management
APO
$73.8B
$924K 0.03%
19,866
+5,822
+41% +$320K
STE icon
357
Steris
STE
$23.1B
$923K 0.03%
5,548
-784
-12% -$160K
CEG icon
358
Constellation Energy
CEG
$95.9B
$915K 0.03%
10,996
-120
-1% -$8.85K
ON icon
359
ON Semiconductor
ON
$19.2B
$913K 0.03%
14,649
-9,496
-39% -$612K
DD icon
360
DuPont de Nemours
DD
$19.5B
$912K 0.03%
14,409
+120
+0.8% +$8.56K
WPC icon
361
W.P. Carey
WPC
$16.4B
$910K 0.03%
13,313
– –
HES
362
DELISTED
Hess
HES
$903K 0.03%
8,288
– –
FE icon
363
FirstEnergy
FE
$27.5B
$899K 0.03%
+24,309
New +$961K
INCY icon
364
Incyte
INCY
$24.5B
$899K 0.03%
13,490
-111
-0.8% -$8.2K
KHC icon
365
Kraft Heinz
KHC
$30B
$894K 0.03%
26,798
+47
+0.2% +$1.75K
TER icon
366
Teradyne
TER
$59.4B
$879K 0.03%
11,696
+1,521
+15% +$139K
EXPE icon
367
Expedia Group
EXPE
$37B
$871K 0.03%
+9,301
New +$949K
ENTG icon
368
Entegris
ENTG
$23B
$860K 0.02%
10,357
+1,856
+22% +$181K
IT icon
369
Gartner
IT
$11.7B
$860K 0.02%
3,108
+56
+2% +$15.7K
ES icon
370
Eversource Energy
ES
$27.3B
$859K 0.02%
11,016
– –
TTWO icon
371
Take-Two Interactive
TTWO
$45B
$858K 0.02%
7,871
+1,607
+26% +$200K
COF icon
372
Capital One
COF
$133B
$856K 0.02%
9,282
-8,107
-47% -$863K
AWK icon
373
American Water Works
AWK
$27B
$855K 0.02%
6,565
+1,363
+26% +$205K
CLX icon
374
Clorox
CLX
$12.8B
$854K 0.02%
6,654
-17
-0.3% -$2.45K
FAST icon
375
Fastenal
FAST
$59.3B
$853K 0.02%
37,074
+240
+0.7% +$6.05K
13 14
15
16 17

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RCM
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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.