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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
CDW icon
376
CDW
CDW
$18.1B
$850K 0.02%
5,446
+1,117
+26% +$191K
FDX icon
377
FedEx
FDX
$74.7B
$849K 0.02%
5,716
-4,231
-43% -$893K
FCNCA icon
378
First Citizens BancShares
FCNCA
$25.5B
$848K 0.02%
1,064
-3
-0.3% -$2.34K
ULTA icon
379
Ulta Beauty
ULTA
$23.2B
$842K 0.02%
2,099
+670
+47% +$270K
ETSY icon
380
Etsy
ETSY
$7.81B
$841K 0.02%
+8,402
New +$857K
BIIB icon
381
Biogen
BIIB
$30.5B
$840K 0.02%
3,145
-2,674
-46% -$568K
PODD icon
382
Insulet
PODD
$9.65B
$833K 0.02%
3,633
+701
+24% +$176K
DDOG icon
383
Datadog
DDOG
$81.6B
$830K 0.02%
9,346
-384
-4% -$38.7K
ALGN icon
384
Align Technology
ALGN
$12.1B
$829K 0.02%
4,004
+115
+3% +$29.6K
EPAM icon
385
EPAM Systems
EPAM
$4.86B
$826K 0.02%
2,280
-230
-9% -$88K
CHRW icon
386
C.H. Robinson
CHRW
$17.1B
$823K 0.02%
8,549
– –
DOW icon
387
Dow Inc
DOW
$21.9B
$820K 0.02%
18,677
-1,398
-7% -$70.9K
RCL icon
388
Royal Caribbean
RCL
$85.7B
$820K 0.02%
21,640
+8,238
+61% +$334K
HPQ icon
389
HP
HPQ
$25.8B
$813K 0.02%
32,640
-28,210
-46% -$866K
DAY
390
DELISTED
Dayforce
DAY
$809K 0.02%
+14,479
New +$845K
KKR icon
391
KKR & Co
KKR
$92.8B
$807K 0.02%
18,771
-189
-1% -$9.55K
NEM icon
392
Newmont
NEM
$111B
$804K 0.02%
19,137
-20,102
-51% -$939K
LEA icon
393
Lear
LEA
$7.93B
$802K 0.02%
6,702
-21
-0.3% -$2.9K
ROL icon
394
Rollins
ROL
$17.7B
$802K 0.02%
23,116
-198
-0.8% -$7.14K
ARMK icon
395
Aramark
ARMK
$14.8B
$799K 0.02%
35,489
+25,600
+259% +$637K
GRMN
396
Garmin
GRMN
$58.2B
$796K 0.02%
9,908
-125
-1% -$11.8K
CHD icon
397
Church & Dwight Co
CHD
$24.5B
$794K 0.02%
11,109
+326
+3% +$28.1K
LH icon
398
Labcorp
LH
$25.6B
$794K 0.02%
4,514
+864
+24% +$177K
AFL icon
399
Aflac
AFL
$64.5B
$791K 0.02%
14,068
– –
CAG icon
400
Conagra Brands
CAG
$7.11B
$790K 0.02%
24,220
-323
-1% -$11.1K
14 15
16
17 18

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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.