We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$33.2B
| $311K | 0.01% |
9,200
+1,383
| +18% | +$55.5K |
|
552
Jack Henry & Associates
JKHY
$10.8B
| $306K | 0.01% |
1,742
-391
| -18% | -$72.2K |
|
|
K
553
DELISTED
Kellanova
K
| $303K | 0.01% |
+4,525
| New | +$307K |
|
554
NovoCure
NVCR
$1.88B
| $290K | 0.01% |
3,956
+85
| +2% | +$6.4K |
|
|
SIVB
555
DELISTED
SVB Financial Group
SIVB
| $276K | 0.01% |
1,201
-800
| -40% | -$199K |
|
556
AGNC Investment
AGNC
$11.8B
| $276K | 0.01% |
26,671
-1,089
| -4% | -$9.95K |
|
557
Charles River Laboratories
CRL
$13B
| $272K | 0.01% |
+1,246
| New | +$272K |
|
558
Assurant
AIZ
$14.1B
| $271K | 0.01% |
2,170
-2,310
| -52% | -$308K |
|
559
Steris
STE
$20.5B
| $269K | 0.01% |
1,455
-4,093
| -74% | -$720K |
|
560
Chewy
CHWY
$8.52B
| $267K | 0.01% |
7,208
+67
| +0.9% | +$2.61K |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $264K | 0.01% |
7,520
-4,539
| -38% | -$158K |
|
562
Jones Lang LaSalle
JLL
$15.7B
| $259K | 0.01% |
1,624
| – | – |
|
563
DaVita
DVA
$12.2B
| $257K | 0.01% |
3,440
-222
| -6% | -$17.2K |
|
|
MPT
564
Medical Properties Trust
MPT
$2.11B
| $253K | 0.01% |
22,672
-15,041
| -40% | -$175K |
|
565
RingCentral
RNG
$6.05B
| $243K | 0.01% |
+6,867
| New | +$246K |
|
566
Expedia Group
EXPE
$35.2B
| $242K | 0.01% |
2,757
-6,544
| -70% | -$619K |
|
567
Healthcare Realty
HR
$6.39B
| $240K | 0.01% |
+12,478
| New | +$245K |
|
568
DT Midstream
DTM
$12.8B
| $227K | 0.01% |
4,104
| – | – |
|
569
Sensata Technologies
ST
$6.06B
| $226K | 0.01% |
+5,603
| New | +$233K |
|
570
BILL Holdings
BILL
$4.26B
| $226K | 0.01% |
2,070
-1,193
| -37% | -$143K |
|
571
Dropbox
DBX
$8.18B
| $213K | 0.01% |
9,539
-13,531
| -59% | -$298K |
|
572
Best Buy
BBY
$19.6B
| $211K | 0.01% |
2,627
-8,338
| -76% | -$614K |
|
573
Eastman Chemical
EMN
$7.53B
| $207K | 0.01% |
2,536
-5,090
| -67% | -$410K |
|
574
U-Haul Holding Co Series N
UHAL.B
$10.9B
| $205K | 0.01% |
+3,733
| New | +$216K |
|
575
Lyft
LYFT
$5.94B
| $166K | 0.01% |
+15,046
| New | +$181K |
|
Similar funds
OIAM
NW
LA
CG
AI
BCM
AI
SOADOR
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.