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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 | |
|---|---|---|---|---|---|---|
526
Wabtec
WAB
$49.9B
| $430K | 0.01% |
5,288
-11,107
| -68% | -$981K |
|
527
Coca-Cola Europacific Partners
CCEP
$47.9B
| $428K | 0.01% |
10,053
| – | – |
|
528
Elanco Animal Health
ELAN
$12.1B
| $426K | 0.01% |
+34,332
| New | +$600K |
|
529
Ameriprise Financial
AMP
$49.5B
| $425K | 0.01% |
1,688
-1,342
| -44% | -$353K |
|
530
Rivian
RIVN
$22.3B
| $412K | 0.01% |
+12,506
| New | +$426K |
|
|
ZEN
531
DELISTED
ZENDESK INC
ZEN
| $402K | 0.01% |
+5,281
| New | +$401K |
|
532
Franklin Resources
BEN
$17.3B
| $397K | 0.01% |
18,447
-343
| -2% | -$8.81K |
|
533
Advance Auto Parts
AAP
$3.49B
| $393K | 0.01% |
2,514
+84
| +3% | +$15.3K |
|
|
LSXMK
534
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $393K | 0.01% |
13,470
-13,779
| -51% | -$428K |
|
535
Jack Henry & Associates
JKHY
$11.2B
| $389K | 0.01% |
2,133
+423
| +25% | +$83K |
|
536
Plug Power
PLUG
$2.89B
| $384K | 0.01% |
18,279
-13,125
| -42% | -$313K |
|
537
Lumen
LUMN
$6.09B
| $379K | 0.01% |
52,099
+27,041
| +108% | +$275K |
|
538
Liberty Media Series C
FWONK
$25B
| $374K | 0.01% |
6,612
-267
| -4% | -$16.5K |
|
|
WRK
539
DELISTED
WestRock Company
WRK
| $373K | 0.01% |
12,059
-3,622
| -23% | -$143K |
|
540
Zillow
Z
$7.65B
| $370K | 0.01% |
12,926
+3,429
| +36% | +$119K |
|
541
International Paper
IP
$21.5B
| $369K | 0.01% |
11,633
-927
| -7% | -$37.9K |
|
|
CTRA
542
DELISTED
Coterra Energy
CTRA
| $360K | 0.01% |
+13,800
| New | +$395K |
|
543
Roku
ROKU
$22.3B
| $354K | 0.01% |
6,279
-58
| -0.9% | -$4.42K |
|
544
Howmet Aerospace
HWM
$116B
| $346K | 0.01% |
11,188
| – | – |
|
545
Wayfair
W
$14.3B
| $345K | 0.01% |
+10,588
| New | +$560K |
|
546
Kimco Realty
KIM
$16.4B
| $342K | 0.01% |
18,562
| – | – |
|
547
Reinsurance Group of America
RGA
$15.5B
| $341K | 0.01% |
2,711
| – | – |
|
548
Globe Life
GL
$14.4B
| $335K | 0.01% |
3,360
| – | – |
|
549
Owens Corning
OC
$12.1B
| $335K | 0.01% |
+4,265
| New | +$358K |
|
550
Tradeweb Markets
TW
$21.8B
| $334K | 0.01% |
5,914
+1,452
| +33% | +$98.8K |
|
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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.