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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 | |
|---|---|---|---|---|---|---|
576
Affirm
AFRM
$24.3B
| $120K | ﹤0.01% |
+12,421
| New | +$187K |
|
577
Teva Pharmaceuticals
TEVA
$45.7B
| $101K | ﹤0.01% |
11,105
+891
| +9% | +$7.78K |
|
578
MasterBrand
MBC
$1.42B
| $98.6K | ﹤0.01% |
+13,058
| New | +$107K |
|
579
Align Technology
ALGN
$10.4B
| – | – |
-4,004
| Closed | -$829K |
|
580
Allstate
ALL
$65B
| – | – |
-37,471
| Closed | – |
|
581
AMC Entertainment Holdings
AMC
$2.28B
| – | – |
-3,717
| Closed | -$259K |
|
582
Applovin
APP
$111B
| – | – |
-10,311
| Closed | -$201K |
|
583
Bio-Rad Laboratories Class A
BIO
$10.1B
| – | – |
-1,314
| Closed | -$548K |
|
584
Brixmor Property Group
BRX
$8.7B
| – | – |
-127,846
| Closed | -$2.36M |
|
585
Church & Dwight Co
CHD
$22.4B
| – | – |
-11,109
| Closed | -$794K |
|
586
Clarivate
CLVT
$1.22B
| – | – |
-54,365
| Closed | -$510K |
|
587
Carvana
CVNA
$48.2B
| – | – |
-60,945
| Closed | -$247K |
|
588
Elanco Animal Health
ELAN
$11.5B
| – | – |
-34,332
| Closed | -$426K |
|
589
Entegris
ENTG
$19.8B
| – | – |
-10,357
| Closed | -$860K |
|
590
Fox Class A
FOXA
$28.4B
| – | – |
-31,588
| Closed | -$969K |
|
591
Global Payments
GPN
$23.5B
| – | – |
-12,998
| Closed | -$1.4M |
|
|
PPLI
592
People Inc
PPLI
$2.85B
| – | – |
-4,825
| Closed | -$219K |
|
593
iShares Gold Trust
IAU
$63.7B
| – | – |
-483,000
| Closed | -$15.2M |
|
594
International Paper
IP
$18B
| – | – |
-11,633
| Closed | -$369K |
|
|
595
iShares US Energy ETF
IYE
$1.91B
| – | – |
-483,306
| Closed | -$19M |
|
596
iShares US Transportation ETF
IYT
$2.1B
| – | – |
-253,000
| Closed | -$12.4M |
|
597
iShares US Technology ETF
IYW
$25B
| – | – |
-15,026
| Closed | -$1.1M |
|
598
CarMax
KMX
$8.49B
| – | – |
-8,130
| Closed | -$537K |
|
599
Lucid Motors
LCID
$1.62B
| – | – |
-1,890
| Closed | -$264K |
|
600
Lumen
LUMN
$7.04B
| – | – |
-52,099
| Closed | -$379K |
|
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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.