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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
(-5.4%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
629
New
52
Increased
384
Reduced
85
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$203M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$53.2M |
| 3 |
Prologis
PLD
|
+$9.28M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.15M |
| 5 |
CubeSmart
CUBE
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$433M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$104M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$26.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$22.3B
| $395K | 0.01% |
12,416
+272
| +2% | +$10.8K |
|
|
LBRDK
527
DELISTED
Liberty Broadband Class C
LBRDK
| $391K | 0.01% |
5,128
-1,480
| -22% | -$120K |
|
528
Crown Holdings
CCK
$12.2B
| $391K | 0.01% |
4,754
-2,803
| -37% | -$223K |
|
529
Unity
U
$18.9B
| $389K | 0.01% |
13,602
+3,824
| +39% | +$120K |
|
530
Reinsurance Group of America
RGA
$16.2B
| $385K | 0.01% |
2,711
| – | – |
|
531
Liberty Media Series C
FWONK
$23.8B
| $385K | 0.01% |
6,661
+49
| +0.7% | +$2.8K |
|
|
COUP
532
DELISTED
Coupa Software Incorporated
COUP
| $383K | 0.01% |
+4,836
| New | +$289K |
|
533
Western Union
WU
$2.14B
| $382K | 0.01% |
+27,735
| New | +$383K |
|
534
Advance Auto Parts
AAP
$2.62B
| $370K | 0.01% |
2,514
| – | – |
|
535
Owens Corning
OC
$10.2B
| $364K | 0.01% |
4,265
| – | – |
|
|
SBNY
536
DELISTED
Signature Bank
SBNY
| $360K | 0.01% |
3,121
-119
| -4% | -$16.4K |
|
537
Dynatrace
DT
$15.9B
| $358K | 0.01% |
+9,350
| New | +$340K |
|
538
American Financial Group
AFG
$11.9B
| $352K | 0.01% |
2,567
+45
| +2% | +$6.17K |
|
539
F5
FFIV
$24.4B
| $352K | 0.01% |
+2,450
| New | +$359K |
|
540
Paycom
PAYC
$10.2B
| $351K | 0.01% |
1,130
-903
| -44% | -$291K |
|
541
Plug Power
PLUG
$2.86B
| $343K | 0.01% |
27,694
+9,415
| +52% | +$150K |
|
542
Rivian
RIVN
$22.5B
| $337K | 0.01% |
18,284
+5,778
| +46% | +$170K |
|
543
SS&C Technologies
SSNC
$19.1B
| $336K | 0.01% |
6,445
-7,655
| -54% | -$388K |
|
544
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $333K | 0.01% |
+10,854
| New | +$318K |
|
545
Carlyle Group
CG
$14.8B
| $328K | 0.01% |
+11,005
| New | +$314K |
|
546
Carnival Corporation Ltd
CCL
$30.3B
| $327K | 0.01% |
40,589
+15,834
| +64% | +$136K |
|
547
Equitable Holdings
EQH
$14.7B
| $326K | 0.01% |
11,345
+448
| +4% | +$13.3K |
|
548
Generac Holdings
GNRC
$10.3B
| $321K | 0.01% |
3,190
+477
| +18% | +$54K |
|
549
Lincoln National
LNC
$8.32B
| $320K | 0.01% |
10,404
-1,969
| -16% | -$78.2K |
|
550
Coinbase
COIN
$45.4B
| $318K | 0.01% |
8,999
+31
| +0.3% | +$1.63K |
|
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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.