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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 | |
|---|---|---|---|---|---|---|
|
FRC
551
DELISTED
First Republic Bank
FRC
| $334K | 0.01% |
2,557
-697
| -21% | -$107K |
|
|
EXAS
552
DELISTED
Exact Sciences
EXAS
| $328K | 0.01% |
10,095
-7,262
| -42% | -$299K |
|
553
EQT Corp
EQT
$32.3B
| $319K | 0.01% |
7,817
+1,877
| +32% | +$81.4K |
|
554
AES
AES
$10.5B
| $317K | 0.01% |
14,019
+264
| +2% | +$6.26K |
|
555
Unity
U
$17.8B
| $312K | 0.01% |
9,778
-2,199
| -18% | -$90.5K |
|
556
Bath & Body Works
BBWI
$4.06B
| $311K | 0.01% |
+9,550
| New | +$337K |
|
557
American Financial Group
AFG
$12.2B
| $310K | 0.01% |
2,522
| – | – |
|
558
DaVita
DVA
$11.5B
| $303K | 0.01% |
3,662
+801
| +28% | +$70.2K |
|
559
Wynn Resorts
WYNN
$10.5B
| $297K | 0.01% |
4,714
-2,924
| -38% | -$182K |
|
560
NovoCure
NVCR
$1.83B
| $294K | 0.01% |
3,871
-18
| -0.5% | -$1.4K |
|
561
Equitable Holdings
EQH
$14.2B
| $287K | 0.01% |
10,897
-3,602
| -25% | -$102K |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $279K | 0.01% |
20,141
+4,777
| +31% | +$84.5K |
|
563
Lucid Motors
LCID
$2.75B
| $264K | 0.01% |
+1,890
| New | +$327K |
|
564
AMC Entertainment Holdings
AMC
$2.29B
| $259K | 0.01% |
3,717
+430
| +13% | +$58.7K |
|
565
Veeva Systems
VEEV
$35.4B
| $258K | 0.01% |
1,565
-4,531
| -74% | -$905K |
|
566
MongoDB
MDB
$29.8B
| $251K | 0.01% |
1,264
-101
| -7% | -$29.5K |
|
567
Carvana
CVNA
$75.1B
| $247K | 0.01% |
+60,945
| New | +$397K |
|
568
Equifax
EFX
$20.7B
| $247K | 0.01% |
1,438
-769
| -35% | -$151K |
|
569
Jones Lang LaSalle
JLL
$16.7B
| $245K | 0.01% |
1,624
| – | – |
|
570
AGNC Investment
AGNC
$12.6B
| $234K | 0.01% |
27,760
-279
| -1% | -$3.28K |
|
571
Chewy
CHWY
$9.59B
| $219K | 0.01% |
+7,141
| New | +$283K |
|
|
PPLI
572
People Inc
PPLI
$3.2B
| $219K | 0.01% |
4,825
+1,537
| +47% | +$86.5K |
|
573
DT Midstream
DTM
$13.6B
| $213K | 0.01% |
4,104
| – | – |
|
574
Applovin
APP
$113B
| $201K | 0.01% |
10,311
+3,913
| +61% | +$117K |
|
575
Carnival Corporation Ltd
CCL
$39.4B
| $174K | 0.01% |
24,755
-4,173
| -14% | -$40.4K |
|
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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.