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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
(-5.4%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
629
New
52
Increased
384
Reduced
85
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$203M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$53.2M |
| 3 |
Prologis
PLD
|
+$9.28M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.15M |
| 5 |
CubeSmart
CUBE
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$433M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$104M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$26.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Essex Property Trust
ESS
$17.7B
| $799K | 0.02% |
+3,772
| New | +$824K |
|
|
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
| $798K | 0.02% |
6,207
-1,084
| -15% | -$140K |
|
403
Hasbro
HAS
$12.7B
| $795K | 0.02% |
13,029
+4,098
| +46% | +$256K |
|
404
Zoom
ZM
$27.2B
| $790K | 0.02% |
+11,667
| New | +$886K |
|
405
Ingersoll Rand
IR
$27.9B
| $787K | 0.02% |
15,065
+89
| +0.6% | +$4.54K |
|
406
JB Hunt Transport Services
JBHT
$25.6B
| $785K | 0.02% |
4,505
+174
| +4% | +$30.4K |
|
407
C.H. Robinson
CHRW
$18.4B
| $785K | 0.02% |
8,577
+28
| +0.3% | +$2.67K |
|
408
Duke Energy
DUK
$91.8B
| $784K | 0.02% |
7,610
-7,331
| -49% | -$704K |
|
409
Waters Corp
WAT
$41B
| $776K | 0.02% |
2,266
| – | – |
|
410
TransDigm Group
TDG
$60B
| $775K | 0.02% |
1,231
-45
| -4% | -$26.5K |
|
411
Celanese
CE
$5.18B
| $766K | 0.02% |
7,496
+263
| +4% | +$26.1K |
|
412
MGM Resorts International
MGM
$9.87B
| $766K | 0.02% |
22,832
+335
| +1% | +$11.6K |
|
413
Baker Hughes
BKR
$56.3B
| $754K | 0.02% |
25,539
+1,152
| +5% | +$31.8K |
|
414
Fortune Brands Innovations
FBIN
$4.77B
| $746K | 0.02% |
13,058
-2,068
| -14% | -$109K |
|
|
LSXMA
415
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $745K | 0.02% |
25,798
| – | – |
|
416
M&T Bank
MTB
$34B
| $744K | 0.02% |
+5,132
| New | +$844K |
|
417
Hartford Financial Services
HIG
$36.8B
| $739K | 0.02% |
9,742
+178
| +2% | +$12.8K |
|
418
Camden Property Trust
CPT
$11.9B
| $737K | 0.02% |
6,587
| – | – |
|
419
Hewlett Packard
HPE
$74.2B
| $728K | 0.02% |
45,600
+543
| +1% | +$8.01K |
|
420
Public Service Enterprise Group
PEG
$35.1B
| $725K | 0.02% |
11,839
+3,199
| +37% | +$186K |
|
421
Kinder Morgan
KMI
$68.5B
| $724K | 0.02% |
40,034
+1,178
| +3% | +$21.2K |
|
|
HZNP
422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $715K | 0.02% |
+6,282
| New | +$522K |
|
423
Edison International
EIX
$21B
| $714K | 0.02% |
+11,226
| New | +$689K |
|
424
Lennox International
LII
$12.5B
| $710K | 0.02% |
2,967
+45
| +2% | +$11K |
|
425
Qorvo
QRVO
$10.4B
| $708K | 0.02% |
+7,813
| New | +$706K |
|
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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.