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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
(+7%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
222
Reduced
245
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$29M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.6M |
| 4 |
Simon Property Group
SPG
|
+$13.1M |
| 5 |
Welltower
WELL
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$209M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$67.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 4 |
Amazon
AMZN
|
+$8.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
401
DELISTED
Interpublic Group of Companies
IPG
| $788K | 0.02% |
30,770
+11,731
| +62% | +$333K |
|
402
Camden Property Trust
CPT
$11B
| $787K | 0.02% |
6,587
-2,065
| -24% | -$276K |
|
403
Match Group
MTCH
$8.4B
| $785K | 0.02% |
16,431
+3,844
| +31% | +$241K |
|
404
Allegion
ALLE
$14.3B
| $782K | 0.02% |
8,719
+4,278
| +96% | +$424K |
|
405
Pinterest
PINS
$13.2B
| $771K | 0.02% |
33,106
-381
| -1% | -$8.36K |
|
406
Akamai
AKAM
$17.2B
| $768K | 0.02% |
9,565
+3,204
| +50% | +$292K |
|
407
NVR
NVR
$16.8B
| $766K | 0.02% |
192
| – | – |
|
408
Revvity
RVTY
$12.7B
| $762K | 0.02% |
6,335
-852
| -12% | -$120K |
|
409
Loews
L
$23.7B
| $759K | 0.02% |
15,232
-13,995
| -48% | -$785K |
|
410
Skyworks Solutions
SWKS
$10.1B
| $756K | 0.02% |
8,865
-446
| -5% | -$45.6K |
|
411
Expeditors International
EXPD
$23.2B
| $754K | 0.02% |
8,543
-6,275
| -42% | -$628K |
|
412
Darden Restaurants
DRI
$24.1B
| $753K | 0.02% |
5,959
-1,101
| -16% | -$138K |
|
413
Cooper Companies
COO
$14.3B
| $748K | 0.02% |
11,332
+2,024
| +22% | +$155K |
|
|
LSXMA
414
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $722K | 0.02% |
+25,798
| New | +$764K |
|
415
Cloudflare
NET
$101B
| $709K | 0.02% |
+12,813
| New | +$761K |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $702K | 0.02% |
6,752
-54
| -0.8% | -$5.53K |
|
417
Synchrony
SYF
$25.6B
| $697K | 0.02% |
24,731
-5,900
| -19% | -$190K |
|
418
Best Buy
BBY
$16.9B
| $695K | 0.02% |
+10,965
| New | +$812K |
|
419
Fortune Brands Innovations
FBIN
$6.01B
| $694K | 0.02% |
15,126
+10,576
| +232% | +$574K |
|
420
Zscaler
ZS
$26.3B
| $694K | 0.02% |
4,224
-134
| -3% | -$21.9K |
|
421
Palantir
PLTR
$375B
| $693K | 0.02% |
85,285
-30,084
| -26% | -$268K |
|
|
CMA
422
DELISTED
Comerica
CMA
| $688K | 0.02% |
9,682
| – | – |
|
423
MetLife
MET
$63.7B
| $682K | 0.02% |
11,224
-12,256
| -52% | -$783K |
|
424
JB Hunt Transport Services
JBHT
$25.1B
| $677K | 0.02% |
4,331
+622
| +17% | +$109K |
|
425
Parker-Hannifin
PH
$135B
| $675K | 0.02% |
2,787
| – | – |
|
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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.