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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 | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$24.3B
| $601K | 0.02% |
8,335
| – | – |
|
|
HOLX
452
DELISTED
Hologic
HOLX
| $600K | 0.02% |
9,306
-6,460
| -41% | -$447K |
|
453
Roblox
RBLX
$26.9B
| $599K | 0.02% |
16,723
+1,524
| +10% | +$63K |
|
454
Vornado Realty Trust
VNO
$7.38B
| $598K | 0.02% |
25,829
+12,437
| +93% | +$347K |
|
455
Hartford Financial Services
HIG
$39.3B
| $592K | 0.02% |
9,564
| – | – |
|
456
Stanley Black & Decker
SWK
$15.7B
| $587K | 0.02% |
7,799
-3,407
| -30% | -$328K |
|
457
Cognex
CGNX
$11.3B
| $580K | 0.02% |
+13,994
| New | +$634K |
|
458
Coinbase
COIN
$40.3B
| $578K | 0.02% |
8,968
-129
| -1% | -$9.01K |
|
459
Tyler Technologies
TYL
$12.8B
| $577K | 0.02% |
+1,660
| New | +$617K |
|
460
Fortive
FTV
$18.7B
| $571K | 0.02% |
13,007
-20,885
| -62% | -$976K |
|
|
CTLT
461
DELISTED
CATALENT, INC.
CTLT
| $571K | 0.02% |
7,893
-96
| -1% | -$9.53K |
|
462
Vulcan Materials
VMC
$36.8B
| $564K | 0.02% |
3,578
-3,449
| -49% | -$560K |
|
463
Whirlpool
WHR
$2.83B
| $564K | 0.02% |
4,183
+652
| +18% | +$104K |
|
464
Cincinnati Financial
CINF
$27.2B
| $562K | 0.02% |
6,275
-1,637
| -21% | -$169K |
|
465
PTC
PTC
$16.1B
| $559K | 0.02% |
5,345
+719
| +16% | +$82K |
|
466
Keysight
KEYS
$58B
| $555K | 0.02% |
3,528
-1,741
| -33% | -$279K |
|
467
Check Point Software Technologies
CHKP
$13B
| $549K | 0.02% |
4,904
+44
| +0.9% | +$5.32K |
|
468
Bio-Rad Laboratories Class A
BIO
$9.32B
| $548K | 0.02% |
1,314
-21
| -2% | -$10.5K |
|
|
SPLK
469
DELISTED
Splunk Inc
SPLK
| $547K | 0.02% |
7,271
+3,528
| +94% | +$346K |
|
470
MarketAxess Holdings
MKTX
$5.72B
| $545K | 0.02% |
2,448
-84
| -3% | -$21.6K |
|
|
PPL
471
PPL Corp
PPL
$26.7B
| $545K | 0.02% |
21,502
| – | – |
|
472
TransUnion
TRU
$15.3B
| $545K | 0.02% |
9,166
-17,284
| -65% | -$1.33M |
|
473
Lincoln National
LNC
$8.85B
| $543K | 0.02% |
12,373
+1,211
| +11% | +$58.3K |
|
474
Eastman Chemical
EMN
$8.48B
| $542K | 0.02% |
7,626
+4,863
| +176% | +$437K |
|
475
Hewlett Packard
HPE
$69.8B
| $540K | 0.02% |
45,057
-62,273
| -58% | -$846K |
|
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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.