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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
CCEP icon
476
Coca-Cola Europacific Partners
CCEP
$45.4B
$556K 0.02%
10,053
– –
TSCO icon
477
Tractor Supply
TSCO
$17.2B
$554K 0.02%
12,320
+220
+2% +$9.34K
MAS icon
478
Masco
MAS
$13.6B
$545K 0.02%
11,687
+269
+2% +$13K
BF.B icon
479
Brown-Forman Class B
BF.B
$12B
$539K 0.02%
8,207
+456
+6% +$30.9K
AMP icon
480
Ameriprise Financial
AMP
$49.4B
$532K 0.02%
1,709
+21
+1% +$6.41K
NTAP icon
481
NetApp
NTAP
$37.3B
$531K 0.02%
8,845
+362
+4% +$24K
GEN icon
482
Gen Digital
GEN
$18.7B
$531K 0.02%
24,786
+195
+0.8% +$4.31K
MOH icon
483
Molina Healthcare
MOH
$10.8B
$529K 0.02%
1,603
+95
+6% +$32.3K
WAB icon
484
Wabtec
WAB
$47B
$528K 0.02%
5,290
+2
+0% +$191
EPAM icon
485
EPAM Systems
EPAM
$6.37B
$528K 0.02%
1,611
-669
-29% -$227K
XRAY icon
486
Dentsply Sirona
XRAY
$1.96B
$527K 0.02%
+16,552
New +$499K
RPRX icon
487
Royalty Pharma
RPRX
$26B
$523K 0.02%
13,238
+132
+1% +$5.51K
CABO icon
488
Cable One
CABO
$106M
$519K 0.02%
+729
New +$543K
DELL icon
489
Dell
DELL
$346B
$515K 0.02%
12,804
– –
TFX icon
490
Teleflex
TFX
$5.47B
$514K 0.02%
+2,058
New +$454K
EXAS
491
DELISTED
Exact Sciences
EXAS
$508K 0.02%
10,257
+162
+2% +$6.62K
LW icon
492
Lamb Weston
LW
$6.47B
$507K 0.02%
5,678
– –
ALLY icon
493
Ally Financial
ALLY
$12.6B
$506K 0.02%
+20,692
New +$550K
NDAQ icon
494
Nasdaq
NDAQ
$49.9B
$505K 0.02%
8,231
– –
NBIX icon
495
Neurocrine Biosciences
NBIX
$15.2B
$503K 0.02%
4,215
+1
+0% +$117
COF icon
496
Capital One
COF
$127B
$502K 0.02%
5,402
-3,880
-42% -$381K
FDS icon
497
Factset
FDS
$9.85B
$500K 0.02%
1,246
+51
+4% +$21.7K
MOS icon
498
The Mosaic Company
MOS
$8.09B
$499K 0.02%
11,385
+719
+7% +$35.6K
BEN icon
499
Franklin Templeton
BEN
$16.9B
$499K 0.02%
18,928
+481
+3% +$11.9K
BBWI icon
500
Bath & Body Works
BBWI
$3.37B
$498K 0.02%
11,819
+2,269
+24% +$84.6K
18 19
20
21 22

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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.