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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
CMS icon
501
CMS Energy
CMS
$20.7B
$492K 0.02%
+7,766
New +$459K
AES icon
502
AES
AES
$10.6B
$491K 0.01%
17,072
+3,053
+22% +$82.3K
STX icon
503
Seagate
STX
$176B
$486K 0.01%
+9,229
New +$491K
ZS icon
504
Zscaler
ZS
$31.6B
$480K 0.01%
4,286
+62
+1% +$8.42K
RBLX icon
505
Roblox
RBLX
$35.9B
$477K 0.01%
16,766
+43
+0.3% +$1.51K
SNAP icon
506
Snap
SNAP
$9.86B
$476K 0.01%
53,229
+6,871
+15% +$67.8K
HEI.A icon
507
HEICO Corp Class A
HEI.A
$31.1B
$476K 0.01%
3,969
– –
HWM icon
508
Howmet Aerospace
HWM
$89.6B
$473K 0.01%
12,014
+826
+7% +$30.1K
TWLO icon
509
Twilio
TWLO
$37.2B
$471K 0.01%
+9,628
New +$548K
NWL icon
510
Newell Brands
NWL
$2.4B
$468K 0.01%
35,803
+3,243
+10% +$44.3K
CF icon
511
CF Industries
CF
$20.5B
$468K 0.01%
+5,491
New +$558K
RLJ icon
512
RLJ Lodging Trust
RLJ
$1.67B
$466K 0.01%
43,987
-73,962
-63% -$837K
GTM
513
ZoomInfo Technologies
GTM
$1.22B
$459K 0.01%
+15,244
New +$526K
MASI
514
DELISTED
Masimo
MASI
$457K 0.01%
3,086
-1,200
-28% -$165K
CSL icon
515
Carlisle Companies
CSL
$12.9B
$445K 0.01%
+1,889
New +$486K
CPAY icon
516
Corpay
CPAY
$26.8B
$430K 0.01%
+2,340
New +$429K
RHI icon
517
Robert Half
RHI
$3.92B
$428K 0.01%
5,799
– –
EWJ icon
518
iShares MSCI Japan ETF
EWJ
$23.3B
$424K 0.01%
7,796
-14,691
-65% -$773K
Z icon
519
Zillow
Z
$7.31B
$416K 0.01%
12,926
– –
KIM icon
520
Kimco Realty
KIM
$15.4B
$412K 0.01%
19,451
+889
+5% +$18.7K
AVY icon
521
Avery Dennison
AVY
$13B
$409K 0.01%
+2,257
New +$402K
LSXMK
522
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$408K 0.01%
13,470
– –
GL icon
523
Globe Life
GL
$13.3B
$405K 0.01%
3,360
– –
WYNN icon
524
Wynn Resorts
WYNN
$8.93B
$402K 0.01%
4,877
+163
+3% +$11.9K
CLF icon
525
Cleveland-Cliffs
CLF
$6.73B
$400K 0.01%
+24,841
New +$374K
19 20
21
22 23

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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.