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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 | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$17B
| $630K | 0.02% |
13,007
| – | – |
|
452
W.W. Grainger
GWW
$59.8B
| $630K | 0.02% |
1,132
+36
| +3% | +$20.3K |
|
453
Northern Trust
NTRS
$32.7B
| $627K | 0.02% |
+7,083
| New | +$620K |
|
454
Viatris
VTRS
$19.1B
| $625K | 0.02% |
56,123
+627
| +1% | +$6.55K |
|
|
SPLK
455
DELISTED
Splunk Inc
SPLK
| $624K | 0.02% |
7,247
-24
| -0.3% | -$1.94K |
|
456
Jacobs Solutions
J
$17B
| $623K | 0.02% |
6,271
+473
| +8% | +$46.4K |
|
457
BioMarin Pharmaceuticals
BMRN
$12.5B
| $619K | 0.02% |
5,978
+155
| +3% | +$14.6K |
|
458
Check Point Software Technologies
CHKP
$14.1B
| $615K | 0.02% |
4,876
-28
| -0.6% | -$3.49K |
|
459
Keysight
KEYS
$53.3B
| $612K | 0.02% |
3,579
+51
| +1% | +$8.69K |
|
460
Diamondback Energy
FANG
$59.2B
| $606K | 0.02% |
4,432
+354
| +9% | +$51.7K |
|
461
LKQ Corp
LKQ
$5.92B
| $603K | 0.02% |
11,283
+186
| +2% | +$9.83K |
|
462
Pultegroup
PHM
$22.8B
| $595K | 0.02% |
13,060
+232
| +2% | +$9.78K |
|
463
Stanley Black & Decker
SWK
$13.4B
| $593K | 0.02% |
7,899
+100
| +1% | +$7.8K |
|
464
Whirlpool
WHR
$2.15B
| $592K | 0.02% |
4,183
| – | – |
|
465
Cloudflare
NET
$117B
| $587K | 0.02% |
12,991
+178
| +1% | +$8.8K |
|
466
Burlington
BURL
$14.3B
| $585K | 0.02% |
+2,885
| New | +$461K |
|
467
A.O. Smith
AOS
$7.78B
| $577K | 0.02% |
10,084
+23
| +0.2% | +$1.29K |
|
468
McCormick & Company Non-Voting
MKC
$13.4B
| $574K | 0.02% |
+6,921
| New | +$558K |
|
469
Amcor
AMCR
$19.6B
| $571K | 0.02% |
9,590
-2,921
| -23% | -$170K |
|
470
Teledyne Technologies
TDY
$27.7B
| $569K | 0.02% |
1,424
+38
| +3% | +$14.8K |
|
471
Brown & Brown
BRO
$22.5B
| $569K | 0.02% |
9,986
+2,767
| +38% | +$162K |
|
472
iShares China Large-Cap ETF
FXI
$4.1B
| $566K | 0.02% |
20,000
-20,000
| -50% | -$517K |
|
473
Palantir
PLTR
$415B
| $563K | 0.02% |
87,679
+2,394
| +3% | +$18.1K |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| $561K | 0.02% |
33,206
+648
| +2% | +$11.9K |
|
475
Campbell Soup
CPB
$6.37B
| $559K | 0.02% |
9,854
| – | – |
|
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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.