We are live on ! Find out more
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
HOLX
426
DELISTED
Hologic
HOLX
$705K 0.02%
9,421
+115
+1% +$8.19K
MTN icon
427
Vail Resorts
MTN
$4.92B
$703K 0.02%
+2,951
New +$692K
DOCU
428
DocuSign
DOCU
$13.4B
$703K 0.02%
+12,687
New +$618K
MKTX icon
429
MarketAxess Holdings
MKTX
$5.75B
$701K 0.02%
2,513
+65
+3% +$16.7K
PFG icon
430
Principal Financial Group
PFG
$25.3B
$699K 0.02%
8,335
– –
CTRA
431
DELISTED
Coterra Energy
CTRA
$695K 0.02%
28,282
+14,482
+105% +$399K
TRMB icon
432
Trimble
TRMB
$13.7B
$692K 0.02%
13,685
-6,916
-34% -$385K
MPWR icon
433
Monolithic Power Systems
MPWR
$56.1B
$690K 0.02%
1,952
+269
+16% +$96.6K
DGX icon
434
Quest Diagnostics
DGX
$27.3B
$688K 0.02%
4,398
+4
+0.1% +$575
FICO icon
435
Fair Isaac
FICO
$21.3B
$684K 0.02%
1,142
– –
HUBS icon
436
HubSpot
HUBS
$12.1B
$675K 0.02%
2,333
+84
+4% +$23.8K
CINF icon
437
Cincinnati Financial
CINF
$26.3B
$670K 0.02%
6,541
+266
+4% +$27.4K
FNF icon
438
Fidelity National Financial
FNF
$11.7B
$662K 0.02%
17,584
-703
-4% -$26.4K
EWA icon
439
iShares MSCI Australia ETF
EWA
$1.28B
$660K 0.02%
+29,674
New +$645K
PPL
440
PPL Corp
PPL
$25B
$659K 0.02%
22,570
+1,068
+5% +$29.4K
CGNX icon
441
Cognex
CGNX
$9.95B
$659K 0.02%
13,994
– –
AVTR icon
442
Avantor
AVTR
$10.4B
$659K 0.02%
+31,227
New +$647K
MDB icon
443
MongoDB
MDB
$30.4B
$655K 0.02%
3,326
+2,062
+163% +$367K
TECH icon
444
Bio-Techne
TECH
$11.3B
$651K 0.02%
7,860
+352
+5% +$28K
WCN
445
Waste Connections
WCN
$40.1B
$649K 0.02%
4,894
– –
PTC icon
446
PTC
PTC
$14.4B
$647K 0.02%
5,392
+47
+0.9% +$5.62K
CMA
447
DELISTED
Comerica
CMA
$647K 0.02%
9,682
– –
VMC icon
448
Vulcan Materials
VMC
$32.3B
$643K 0.02%
3,674
+96
+3% +$16.4K
CZR icon
449
Caesars Entertainment
CZR
$6.04B
$641K 0.02%
15,415
– –
BSY icon
450
Bentley Systems
BSY
$9.63B
$639K 0.02%
17,291
– –
16 17
18
19 20

Similar funds

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.