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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 | |
|---|---|---|---|---|---|---|
426
SS&C Technologies
SSNC
$18.7B
| $673K | 0.02% |
14,100
-1,760
| -11% | -$101K |
|
|
SIVB
427
DELISTED
SVB Financial Group
SIVB
| $672K | 0.02% |
2,001
-170
| -8% | -$68.4K |
|
428
Amcor
AMCR
$21.8B
| $671K | 0.02% |
12,511
+2,946
| +31% | +$181K |
|
429
Paycom
PAYC
$10.1B
| $671K | 0.02% |
2,033
-147
| -7% | -$50.6K |
|
430
TransDigm Group
TDG
$69.8B
| $670K | 0.02% |
1,276
-469
| -27% | -$280K |
|
431
MGM Resorts International
MGM
$11.4B
| $669K | 0.02% |
22,497
-4,932
| -18% | -$160K |
|
|
WCN
432
Waste Connections
WCN
$42.2B
| $661K | 0.02% |
4,894
| – | – |
|
433
SolarEdge
SEDG
$1.99B
| $655K | 0.02% |
2,831
-25
| -0.9% | -$7.37K |
|
434
VF Corp
VFC
$5.8B
| $654K | 0.02% |
21,851
-4,319
| -17% | -$186K |
|
435
Celanese
CE
$4.82B
| $653K | 0.02% |
+7,233
| New | +$794K |
|
436
Assurant
AIZ
$14.7B
| $651K | 0.02% |
4,480
| – | – |
|
437
Lennox International
LII
$15.1B
| $651K | 0.02% |
+2,922
| New | +$696K |
|
438
Xylem
XYL
$28.2B
| $650K | 0.02% |
7,440
-5,062
| -40% | -$460K |
|
439
Ingersoll Rand
IR
$34.2B
| $648K | 0.02% |
14,976
-9,846
| -40% | -$464K |
|
440
Kinder Morgan
KMI
$69.7B
| $647K | 0.02% |
38,856
| – | – |
|
441
Fidelity National Financial
FNF
$14.1B
| $637K | 0.02% |
18,287
+6,854
| +60% | +$256K |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| $620K | 0.02% |
32,558
+7,038
| +28% | +$169K |
|
443
Oneok
OKE
$55.4B
| $615K | 0.02% |
12,003
-20
| -0.2% | -$1.19K |
|
444
Crown Holdings
CCK
$13.2B
| $612K | 0.02% |
7,557
+2,962
| +64% | +$276K |
|
445
Monolithic Power Systems
MPWR
$66.8B
| $612K | 0.02% |
1,683
-20
| -1% | -$8.9K |
|
446
Waters Corp
WAT
$39.2B
| $611K | 0.02% |
2,266
-1,264
| -36% | -$403K |
|
447
HubSpot
HUBS
$10.4B
| $607K | 0.02% |
+2,249
| New | +$714K |
|
|
MASI
448
DELISTED
Masimo
MASI
| $605K | 0.02% |
4,286
+1,185
| +38% | +$173K |
|
449
Guidewire Software
GWRE
$13.3B
| $604K | 0.02% |
9,806
+5,175
| +112% | +$374K |
|
450
Hasbro
HAS
$12.9B
| $602K | 0.02% |
8,931
+2,944
| +49% | +$232K |
|
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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.