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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 | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$36.3B
| – | – |
-10,451
| Closed | -$509K |
|
602
Invesco
IVZ
$14B
| – | – |
-26,570
| Closed | -$429K |
|
|
K
603
DELISTED
Kellanova
K
| – | – |
-7,965
| Closed | -$534K |
|
604
Knight Transportation
KNX
$11.3B
| – | – |
-23,150
| Closed | -$1.07M |
|
605
Kite Realty
KRG
$5.35B
| – | – |
-12,269
| Closed | -$212K |
|
606
Liberty Global Class C
LBTYK
$3.58B
| – | – |
-16,732
| Closed | -$370K |
|
607
Southwest Airlines
LUV
$23B
| – | – |
-9,301
| Closed | -$336K |
|
608
Las Vegas Sands
LVS
$29.9B
| – | – |
-12,990
| Closed | -$436K |
|
609
Lyft
LYFT
$6.19B
| – | – |
-30,109
| Closed | -$400K |
|
610
Mohawk Industries
MHK
$8.97B
| – | – |
-4,704
| Closed | -$584K |
|
611
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-10,901
| Closed | -$908K |
|
612
M&T Bank
MTB
$36.1B
| – | – |
-5,351
| Closed | -$853K |
|
613
NNN REIT
NNN
$8.94B
| – | – |
-20,062
| Closed | -$862K |
|
614
Northern Trust
NTRS
$33.7B
| – | – |
-10,327
| Closed | -$996K |
|
615
News Corp Class A
NWSA
$16.1B
| – | – |
-47,942
| Closed | -$747K |
|
616
Omnicom Group
OMC
$22.6B
| – | – |
-13,026
| Closed | -$829K |
|
617
Packaging Corp of America
PKG
$22.5B
| – | – |
-3,954
| Closed | -$544K |
|
618
Pentair
PNR
$11.2B
| – | – |
-15,042
| Closed | -$688K |
|
619
Sunstone Hotel Investors
SHO
$2.1B
| – | – |
-92,022
| Closed | -$913K |
|
620
Seagate
STX
$193B
| – | – |
-2,861
| Closed | -$204K |
|
621
Teladoc Health
TDOC
$1.21B
| – | – |
-20,043
| Closed | -$666K |
|
622
Terreno Realty
TRNO
$7.2B
| – | – |
-6,452
| Closed | -$360K |
|
623
Tyson Foods
TSN
$20.6B
| – | – |
-17,870
| Closed | -$1.54M |
|
624
Twilio
TWLO
$29.3B
| – | – |
-2,420
| Closed | -$203K |
|
625
Universal Health Services
UHS
$10.3B
| – | – |
-3,499
| Closed | -$352K |
|
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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.