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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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$26.3B
| $539K | 0.02% |
4,394
+230
| +6% | +$30.3K |
|
477
CarMax
KMX
$8.26B
| $537K | 0.02% |
8,130
+1,874
| +30% | +$171K |
|
478
W.W. Grainger
GWW
$60.2B
| $536K | 0.02% |
1,096
-707
| -39% | -$372K |
|
479
Masco
MAS
$15.3B
| $533K | 0.02% |
11,418
-3,309
| -22% | -$172K |
|
480
Bio-Techne
TECH
$11.3B
| $533K | 0.02% |
7,508
+772
| +11% | +$66.7K |
|
481
Annaly Capital Management
NLY
$17.4B
| $532K | 0.02% |
31,000
+5,654
| +22% | +$142K |
|
482
Bentley Systems
BSY
$10.6B
| $529K | 0.02% |
17,291
-198
| -1% | -$7.24K |
|
483
Royalty Pharma
RPRX
$25.3B
| $527K | 0.02% |
13,106
| – | – |
|
484
NetApp
NTAP
$37.2B
| $525K | 0.02% |
8,483
-2,683
| -24% | -$187K |
|
485
LKQ Corp
LKQ
$6.29B
| $523K | 0.02% |
11,097
-1,826
| -14% | -$95.5K |
|
486
Jacobs Solutions
J
$17B
| $520K | 0.02% |
5,798
-4,829
| -45% | -$500K |
|
487
Brown-Forman Class B
BF.B
$13.1B
| $516K | 0.01% |
+7,751
| New | +$564K |
|
488
The Mosaic Company
MOS
$7.33B
| $515K | 0.01% |
10,666
-2,720
| -20% | -$141K |
|
489
Baker Hughes
BKR
$61.1B
| $511K | 0.01% |
24,387
+1,540
| +7% | +$38.6K |
|
490
Clarivate
CLVT
$1.16B
| $510K | 0.01% |
54,365
+28,889
| +113% | +$366K |
|
491
Western Digital
WDC
$150B
| $502K | 0.01% |
20,413
+2,394
| +13% | +$79.5K |
|
|
ABMD
492
DELISTED
Abiomed Inc
ABMD
| $499K | 0.01% |
2,030
-372
| -15% | -$100K |
|
493
Caesars Entertainment
CZR
$6.14B
| $497K | 0.01% |
15,415
-1,689
| -10% | -$73.5K |
|
494
Molina Healthcare
MOH
$10.3B
| $497K | 0.01% |
1,508
+359
| +31% | +$116K |
|
495
Gen Digital
GEN
$17.5B
| $495K | 0.01% |
24,591
-5,630
| -19% | -$130K |
|
496
BioMarin Pharmaceuticals
BMRN
$12.4B
| $494K | 0.01% |
5,823
| – | – |
|
497
Diamondback Energy
FANG
$52.7B
| $491K | 0.01% |
4,078
| – | – |
|
498
A.O. Smith
AOS
$8.7B
| $489K | 0.01% |
10,061
+2,806
| +39% | +$161K |
|
|
SBNY
499
DELISTED
Signature Bank
SBNY
| $489K | 0.01% |
+3,240
| New | +$589K |
|
500
Liberty Broadband Class C
LBRDK
$5.15B
| $488K | 0.01% |
6,608
-4,083
| -38% | -$434K |
|
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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.