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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 | |
|---|---|---|---|---|---|---|
501
Public Service Enterprise Group
PEG
$37.4B
| $486K | 0.01% |
8,640
-87
| -1% | -$5.6K |
|
502
Generac Holdings
GNRC
$12.5B
| $483K | 0.01% |
2,713
+334
| +14% | +$76.6K |
|
503
Pultegroup
PHM
$24.7B
| $481K | 0.01% |
12,828
+3,303
| +35% | +$139K |
|
504
Dropbox
DBX
$8.06B
| $478K | 0.01% |
23,070
+8,052
| +54% | +$180K |
|
505
Factset
FDS
$9.77B
| $478K | 0.01% |
1,195
| – | – |
|
506
Okta
OKTA
$24.9B
| $478K | 0.01% |
8,404
-5,650
| -40% | -$486K |
|
507
Viatris
VTRS
$19B
| $473K | 0.01% |
55,496
+13,807
| +33% | +$136K |
|
508
Fair Isaac
FICO
$22.3B
| $471K | 0.01% |
1,142
-5
| -0.4% | -$2.27K |
|
509
Teledyne Technologies
TDY
$31.9B
| $468K | 0.01% |
1,386
-264
| -16% | -$101K |
|
510
Nasdaq
NDAQ
$52.9B
| $467K | 0.01% |
8,231
-3,634
| -31% | -$214K |
|
511
NRG Energy
NRG
$25.1B
| $465K | 0.01% |
12,144
| – | – |
|
512
Campbell Soup
CPB
$6.73B
| $464K | 0.01% |
9,854
-201
| -2% | -$9.86K |
|
513
HEICO Corp Class A
HEI.A
$36.9B
| $455K | 0.01% |
3,969
+1,581
| +66% | +$190K |
|
514
Live Nation Entertainment
LYV
$42.3B
| $455K | 0.01% |
5,979
-794
| -12% | -$71.1K |
|
515
Snap
SNAP
$8.83B
| $455K | 0.01% |
46,358
+24,218
| +109% | +$282K |
|
516
Newell Brands
NWL
$2.56B
| $452K | 0.01% |
32,560
-273
| -0.8% | -$5.1K |
|
517
Tractor Supply
TSCO
$17.9B
| $450K | 0.01% |
12,100
| – | – |
|
518
Neurocrine Biosciences
NBIX
$16.2B
| $448K | 0.01% |
4,214
+623
| +17% | +$63.2K |
|
|
MPT
519
Medical Properties Trust
MPT
$2.75B
| $447K | 0.01% |
37,713
+265
| +0.7% | +$4.01K |
|
520
SiriusXM
SIRI
$10.1B
| $445K | 0.01% |
+7,793
| New | +$490K |
|
521
Robert Half
RHI
$4.16B
| $444K | 0.01% |
5,799
+1,598
| +38% | +$125K |
|
522
Lamb Weston
LW
$7.16B
| $439K | 0.01% |
5,678
| – | – |
|
523
Dell
DELL
$283B
| $438K | 0.01% |
12,804
+2,629
| +26% | +$111K |
|
524
Brown & Brown
BRO
$23.8B
| $437K | 0.01% |
7,219
| – | – |
|
525
BILL Holdings
BILL
$4.68B
| $432K | 0.01% |
3,263
-553
| -14% | -$79.5K |
|
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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.