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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
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
JPM icon
26
JPMorgan Chase
JPM
$937B
$16.8M 0.51%
124,964
+2,099
+2% +$266K
INVH icon
27
Invitation Homes
INVH
$16.3B
$16.2M 0.49%
544,974
+39,357
+8% +$1.25M
V icon
28
Visa
V
$701B
$16M 0.49%
77,252
+929
+1% +$187K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$15.8M 0.48%
417,893
+96,515
+30% +$3.56M
HD icon
30
Home Depot
HD
$305B
$15.6M 0.47%
49,250
+637
+1% +$194K
NVDA icon
31
NVIDIA
NVDA
$5.12T
$15M 0.46%
1,027,290
+2,320
+0.2% +$34K
CVX icon
32
Chevron
CVX
$427B
$14.9M 0.45%
82,740
+733
+0.9% +$128K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$14.7M 0.45%
165,701
-88,160
-35% -$8.41M
PG icon
34
Procter & Gamble
PG
$341B
$14.5M 0.44%
95,653
+1,498
+2% +$210K
LLY icon
35
Eli Lilly
LLY
$1.01T
$13.6M 0.41%
37,054
+311
+0.8% +$110K
TSLA icon
36
Tesla
TSLA
$1.41T
$13.4M 0.41%
108,904
+3,358
+3% +$636K
ABBV icon
37
AbbVie
ABBV
$465B
$12.8M 0.39%
79,024
+400
+0.5% +$61.3K
MA icon
38
Mastercard
MA
$502B
$12.5M 0.38%
35,943
+500
+1% +$165K
WELL icon
39
Welltower
WELL
$168B
$12.3M 0.38%
188,267
+47,378
+34% +$3.05M
MRK icon
40
Merck
MRK
$355B
$12.1M 0.37%
109,002
+1,160
+1% +$119K
PFE icon
41
Pfizer
PFE
$157B
$11.7M 0.36%
228,769
+3,132
+1% +$150K
AVB
42
DELISTED
AvalonBay Communities
AVB
$11.6M 0.35%
71,539
+16,265
+29% +$2.77M
KO icon
43
Coca-Cola
KO
$382B
$11.4M 0.35%
179,404
+1,111
+0.6% +$67.1K
VMRK
44
Vivmark Residential
VMRK
$50.8B
$11M 0.33%
185,960
-47,471
-20% -$2.97M
BAC icon
45
Bank of America
BAC
$416B
$10.6M 0.32%
321,109
+3,153
+1% +$109K
DLR icon
46
Digital Realty Trust
DLR
$66.5B
$10.4M 0.32%
103,402
+44,340
+75% +$4.53M
O icon
47
Realty Income
O
$55.6B
$10.4M 0.31%
163,215
+78,258
+92% +$4.86M
UDR icon
48
UDR
UDR
$11.2B
$10.2M 0.31%
263,283
+966
+0.4% +$38.2K
AVGO icon
49
Broadcom
AVGO
$1.62T
$9.63M 0.29%
172,240
+2,910
+2% +$146K
META icon
50
Meta Platforms (Facebook)
META
$1.71T
$9.62M 0.29%
79,946
-12,698
-14% -$1.49M
1
2
3 4 5

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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.