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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
Cap. Flow
+$440M
Cap. Flow %
12.66%
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
222
Reduced
245
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$29M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6M
4
SPG icon
Simon Property Group
SPG
+$13.1M
5
WELL icon
Welltower
WELL
+$8.72M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$67.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
AMZN icon
Amazon
AMZN
+$8.73M
5
GLPI icon
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
INVH icon
26
Invitation Homes
INVH
$17.7B
$17.1M 0.49%
505,617
+182,750
+57% +$6.77M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17M 0.49%
395,968
-8,481
-2% -$407K
EQR icon
28
Equity Residential
EQR
$24.9B
$15.7M 0.45%
233,431
+73,128
+46% +$5.41M
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$15.2M 0.44%
483,000
– –
PSA icon
30
Public Storage
PSA
$60.5B
$14.8M 0.43%
50,697
+18,899
+59% +$6.15M
V icon
31
Visa
V
$684B
$13.6M 0.39%
76,323
-502
-0.7% -$102K
HD icon
32
Home Depot
HD
$331B
$13.4M 0.39%
48,613
-257
-0.5% -$75.9K
JPM icon
33
JPMorgan Chase
JPM
$935B
$12.8M 0.37%
122,865
-13,227
-10% -$1.52M
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$12.6M 0.36%
92,644
-21,041
-19% -$3.41M
PICK icon
35
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$12.5M 0.36%
368,500
– –
NVDA icon
36
NVIDIA
NVDA
$4.86T
$12.4M 0.36%
1,024,970
-165,240
-14% -$2.61M
IYT icon
37
iShares US Transportation ETF
IYT
$2.26B
$12.4M 0.36%
253,000
– –
USRT icon
38
iShares Core US REIT ETF
USRT
$4.62B
$12.3M 0.35%
258,750
– –
PG icon
39
Procter & Gamble
PG
$336B
$11.9M 0.34%
94,155
+4,203
+5% +$597K
LLY icon
40
Eli Lilly
LLY
$1.02T
$11.9M 0.34%
36,743
– –
CVX icon
41
Chevron
CVX
$392B
$11.8M 0.34%
82,007
-388
-0.5% -$59.2K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.2M 0.32%
321,378
-1,740,000
-84% -$67.9M
UDR icon
43
UDR
UDR
$12.3B
$10.9M 0.31%
262,317
+138,007
+111% +$6.33M
DOC icon
44
Healthpeak Properties
DOC
$15.1B
$10.8M 0.31%
472,107
+262,869
+126% +$6.94M
ABBV icon
45
AbbVie
ABBV
$443B
$10.6M 0.3%
78,624
– –
AVB icon
46
AvalonBay Communities
AVB
$26.5B
$10.2M 0.29%
55,274
+23,610
+75% +$4.76M
MA icon
47
Mastercard
MA
$502B
$10.1M 0.29%
35,443
-220
-0.6% -$72.9K
KO icon
48
Coca-Cola
KO
$377B
$9.99M 0.29%
178,293
– –
PFE icon
49
Pfizer
PFE
$143B
$9.87M 0.28%
225,637
-1,064
-0.5% -$51.7K
BAC icon
50
Bank of America
BAC
$435B
$9.6M 0.28%
317,956
+173,365
+120% +$5.8M
1
2
3 4 5

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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.