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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
Cap. Flow
-$372M
Cap. Flow %
-11.32%
Top 10 Hldgs %
46.27%
Holding
629
New
52
Increased
384
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$203M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.2M
3
PLD icon
Prologis
PLD
+$9.28M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.15M
5
CUBE icon
CubeSmart
CUBE
+$6.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$104M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.1M
5
IYE icon
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
LYV icon
601
Live Nation Entertainment
LYV
$39.7B
– –
-5,979
Closed -$455K
MTCH icon
602
Match Group
MTCH
$10.2B
– –
-16,431
Closed -$785K
MXI icon
603
iShares Global Materials ETF
MXI
$391M
– –
-91,800
Closed -$6.23M
NLY icon
604
Annaly Capital Management
NLY
$16.1B
– –
-31,000
Closed -$532K
OHI icon
605
Omega Healthcare
OHI
$14.3B
– –
-39,718
Closed -$1.17M
OKTA icon
606
Okta
OKTA
$33.3B
– –
-8,404
Closed -$478K
PDM
607
Piedmont Realty Trust
PDM
$1.19B
– –
-105,206
Closed -$1.11M
PICK icon
608
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
– –
-368,500
Closed -$12.5M
ROKU icon
609
Roku
ROKU
$23.3B
– –
-6,279
Closed -$354K
SIRI icon
610
SiriusXM
SIRI
$9.95B
– –
-7,793
Closed -$445K
TRU icon
611
TransUnion
TRU
$14.8B
– –
-9,166
Closed -$545K
TTWO icon
612
Take-Two Interactive
TTWO
$39.6B
– –
-7,871
Closed -$858K
TW icon
613
Tradeweb Markets
TW
$21.4B
– –
-5,914
Closed -$334K
USB icon
614
US Bancorp
USB
$96.9B
– –
-45,337
Closed -$1.83M
USRT icon
615
iShares Core US REIT ETF
USRT
$4.38B
– –
-258,750
Closed -$12.3M
VFC icon
616
VF Corp
VFC
$5B
– –
-21,851
Closed -$654K
VNO icon
617
Vornado Realty Trust
VNO
$6.45B
– –
-25,829
Closed -$598K
W icon
618
Wayfair
W
$14.2B
– –
-10,588
Closed -$345K
WDC icon
619
Western Digital
WDC
$149B
– –
-20,413
Closed -$502K
ROIC
620
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-124,278
Closed -$1.71M
CTLT
621
DELISTED
CATALENT, INC.
CTLT
– –
-7,893
Closed -$571K
AIRC
622
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-49,002
Closed -$1.89M
ABMD
623
DELISTED
Abiomed Inc
ABMD
– –
-2,030
Closed -$499K
ZEN
624
DELISTED
ZENDESK INC
ZEN
– –
-5,281
Closed -$402K
TWTR
625
DELISTED
Twitter, Inc.
TWTR
– –
-38,359
Closed -$1.68M
22 23 24
25
26

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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.