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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
COO icon
351
Cooper Companies
COO
$10.1B
$1M 0.03%
12,120
+788
+7% +$58.1K
GDDY icon
352
GoDaddy
GDDY
$13B
$995K 0.03%
13,303
+2
+0% +$150
WST icon
353
West Pharmaceutical
WST
$25.7B
$992K 0.03%
4,217
-149
-3% -$35.3K
ULTA icon
354
Ulta Beauty
ULTA
$23.3B
$987K 0.03%
2,105
+6
+0.3% +$2.59K
VEEV icon
355
Veeva Systems
VEEV
$43.2B
$979K 0.03%
6,067
+4,502
+288% +$769K
CDW icon
356
CDW
CDW
$19.2B
$979K 0.03%
5,480
+34
+0.6% +$5.98K
CEG icon
357
Constellation Energy
CEG
$92.1B
$961K 0.03%
11,148
+152
+1% +$13.7K
FRC
358
DELISTED
First Republic Bank
FRC
$959K 0.03%
7,869
+5,312
+208% +$648K
TTD icon
359
Trade Desk
TTD
$7.05B
$951K 0.03%
21,213
+289
+1% +$14.7K
CAG icon
360
Conagra Brands
CAG
$7.21B
$944K 0.03%
24,380
+160
+0.7% +$5.8K
EFX icon
361
Equifax
EFX
$19.6B
$942K 0.03%
4,849
+3,411
+237% +$623K
CLX icon
362
Clorox
CLX
$10.5B
$941K 0.03%
6,709
+55
+0.8% +$7.81K
BKI
363
DELISTED
Black Knight, Inc. Common Stock
BKI
$939K 0.03%
15,207
+155
+1% +$9.42K
COLD icon
364
Americold
COLD
$4.28B
$937K 0.03%
+33,094
New +$891K
NVR icon
365
NVR
NVR
$16.7B
$932K 0.03%
202
+10
+5% +$44K
DAY
366
DELISTED
Dayforce
DAY
$929K 0.03%
14,479
– –
ALLE icon
367
Allegion
ALLE
$13.1B
$924K 0.03%
8,780
+61
+0.7% +$6.36K
LH icon
368
Labcorp
LH
$26.3B
$923K 0.03%
4,563
+49
+1% +$9.58K
ON icon
369
ON Semiconductor
ON
$28.5B
$916K 0.03%
14,692
+43
+0.3% +$2.87K
GRMN
370
Garmin
GRMN
$53.8B
$914K 0.03%
9,908
– –
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$914K 0.03%
+24,474
New +$920K
RVTY icon
372
Revvity
RVTY
$15.6B
$908K 0.03%
6,475
+140
+2% +$18.8K
BALL icon
373
Ball Corp
BALL
$16.1B
$908K 0.03%
+17,752
New +$919K
HPQ icon
374
HP
HPQ
$30.5B
$897K 0.03%
33,387
+747
+2% +$20.7K
FAST icon
375
Fastenal
FAST
$56.7B
$896K 0.03%
37,890
+816
+2% +$20K
13 14
15
16 17

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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.