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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 | |
|---|---|---|---|---|---|---|
576
Teva Pharmaceuticals
TEVA
$40.6B
| $82K | ﹤0.01% |
+10,214
| New | +$90.3K |
|
577
Allstate
ALL
$70.8B
| $0 | ﹤0.01% |
37,471
| – | – |
|
578
Ally Financial
ALLY
$13.4B
| – | – |
-17,095
| Closed | -$573K |
|
579
Avantor
AVTR
$8.91B
| – | – |
-25,088
| Closed | -$780K |
|
580
Avery Dennison
AVY
$13.2B
| – | – |
-2,989
| Closed | -$484K |
|
581
Ball Corp
BALL
$16.7B
| – | – |
-4,038
| Closed | -$278K |
|
582
BorgWarner
BWA
$13.5B
| – | – |
-19,810
| Closed | -$582K |
|
583
Cable One
CABO
$252M
| – | – |
-223
| Closed | -$288K |
|
584
CF Industries
CF
$17.9B
| – | – |
-6,735
| Closed | -$577K |
|
585
Carlyle Group
CG
$17.6B
| – | – |
-10,694
| Closed | -$339K |
|
586
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-15,272
| Closed | -$235K |
|
587
CubeSmart
CUBE
$9.42B
| – | – |
-48,871
| Closed | -$2.09M |
|
588
Delta Air Lines
DAL
$60.5B
| – | – |
-13,007
| Closed | -$377K |
|
589
DoorDash
DASH
$92.9B
| – | – |
-3,329
| Closed | -$214K |
|
590
Domino's
DPZ
$11.9B
| – | – |
-1,418
| Closed | -$553K |
|
591
Dynatrace
DT
$14.2B
| – | – |
-12,258
| Closed | -$483K |
|
592
Everest Group
EG
$14.2B
| – | – |
-2,845
| Closed | -$797K |
|
593
iShares MSCI Australia ETF
EWA
$1.44B
| – | – |
-22,700
| Closed | -$482K |
|
594
iShares MSCI United Kingdom ETF
EWU
$4.13B
| – | – |
-29,100
| Closed | -$872K |
|
595
Fortinet
FTNT
$117B
| – | – |
-24,554
| Closed | -$1.39M |
|
596
Highwoods Properties
HIW
$3.47B
| – | – |
-12,542
| Closed | -$429K |
|
597
Healthcare Realty
HR
$6.92B
| – | – |
-129,848
| Closed | -$3.62M |
|
598
Hormel Foods
HRL
$13.8B
| – | – |
-14,764
| Closed | -$699K |
|
599
Idexx Laboratories
IDXX
$46.5B
| – | – |
-1,348
| Closed | -$473K |
|
600
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-9,034
| Closed | -$1.08M |
|
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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.