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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
EXPD icon
376
Expeditors International
EXPD
$25.2B
$894K 0.03%
8,599
+56
+0.7% +$5.77K
L icon
377
Loews
L
$22.3B
$888K 0.03%
15,232
– –
EXR icon
378
Extra Space Storage
EXR
$29B
$887K 0.03%
6,025
-27,650
-82% -$4.42M
KKR icon
379
KKR & Co
KKR
$89.8B
$884K 0.03%
19,052
+281
+1% +$13.7K
IFF icon
380
International Flavors & Fragrances
IFF
$21.5B
$876K 0.03%
+8,352
New +$821K
WBD icon
381
Warner Bros
WBD
$70.3B
$875K 0.03%
92,269
-9,408
-9% -$106K
ZBRA icon
382
Zebra Technologies
ZBRA
$16.2B
$855K 0.03%
+3,336
New +$862K
ECL icon
383
Ecolab
ECL
$77B
$849K 0.03%
5,834
-5,672
-49% -$833K
DDOG icon
384
Datadog
DDOG
$82.7B
$847K 0.03%
11,525
+2,179
+23% +$170K
ROL icon
385
Rollins
ROL
$16.2B
$845K 0.03%
23,116
– –
CRWD icon
386
CrowdStrike
CRWD
$248B
$835K 0.03%
31,736
+1,504
+5% +$51.5K
DRI icon
387
Darden Restaurants
DRI
$23.7B
$832K 0.03%
6,017
+58
+1% +$8.09K
LEA icon
388
Lear
LEA
$6.22B
$829K 0.03%
6,682
-20
-0.3% -$2.65K
GWRE icon
389
Guidewire Software
GWRE
$12.4B
$829K 0.03%
13,244
+3,438
+35% +$204K
MET icon
390
MetLife
MET
$62.4B
$827K 0.03%
11,434
+210
+2% +$15K
XYL icon
391
Xylem
XYL
$25.1B
$823K 0.03%
7,440
– –
SYF icon
392
Synchrony
SYF
$24.7B
$820K 0.02%
24,951
+220
+0.9% +$7.54K
PH icon
393
Parker-Hannifin
PH
$117B
$818K 0.02%
2,810
+23
+0.8% +$6.58K
TSN icon
394
Tyson Foods
TSN
$18.5B
$815K 0.02%
+13,092
New +$852K
AWK icon
395
American Water Works
AWK
$27.4B
$811K 0.02%
5,319
-1,246
-19% -$180K
PINS icon
396
Pinterest
PINS
$10.6B
$809K 0.02%
33,329
+223
+0.7% +$5.32K
FCNCA icon
397
First Citizens BancShares
FCNCA
$24.4B
$807K 0.02%
1,064
– –
AKAM icon
398
Akamai
AKAM
$15.1B
$804K 0.02%
9,535
-30
-0.3% -$2.61K
SEDG icon
399
SolarEdge
SEDG
$2.17B
$803K 0.02%
2,833
+2
+0.1% +$531
OKE icon
400
Oneok
OKE
$59.7B
$801K 0.02%
12,197
+194
+2% +$11.9K
14 15
16
17 18

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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.