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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
Cap. Flow
+$440M
Cap. Flow %
12.66%
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
222
Reduced
245
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$29M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6M
4
SPG icon
Simon Property Group
SPG
+$13.1M
5
WELL icon
Welltower
WELL
+$8.72M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$67.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
AMZN icon
Amazon
AMZN
+$8.73M
5
GLPI icon
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
MRK icon
51
Merck
MRK
$316B
$9.29M 0.27%
107,842
-636
-0.6% -$56.8K
VICI icon
52
VICI Properties
VICI
$29.2B
$9.2M 0.26%
308,238
+103,792
+51% +$3.43M
ARE icon
53
Alexandria Real Estate Equities
ARE
$8.97B
$9.13M 0.26%
65,150
+18,151
+39% +$2.79M
WELL icon
54
Welltower
WELL
$168B
$9.06M 0.26%
140,889
+111,526
+380% +$8.72M
PEP icon
55
PepsiCo
PEP
$191B
$8.32M 0.24%
50,961
+1,706
+3% +$294K
COST icon
56
Costco
COST
$422B
$8.28M 0.24%
17,539
+708
+4% +$368K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$8.1M 0.23%
15,961
+471
+3% +$264K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$7.82M 0.23%
110,047
-618
-0.6% -$44.8K
LSI
59
DELISTED
Life Storage, Inc.
LSI
$7.7M 0.22%
69,540
+54,173
+353% +$6.65M
AVGO icon
60
Broadcom
AVGO
$1.85T
$7.52M 0.22%
169,330
+10,040
+6% +$513K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.4B
$7.35M 0.21%
131,198
– –
DHR icon
62
Danaher
DHR
$137B
$7.28M 0.21%
31,789
+5,704
+22% +$1.4M
SUI icon
63
Sun Communities
SUI
$15.1B
$7.21M 0.21%
53,289
+3,386
+7% +$536K
DIS icon
64
Walt Disney
DIS
$167B
$7.01M 0.2%
74,281
-1,691
-2% -$181K
MCD icon
65
McDonald's
MCD
$188B
$6.75M 0.19%
29,263
+6,074
+26% +$1.55M
WMT icon
66
Walmart Inc
WMT
$881B
$6.7M 0.19%
154,947
+17,010
+12% +$745K
CSCO icon
67
Cisco
CSCO
$457B
$6.67M 0.19%
166,777
-6,369
-4% -$283K
NEE icon
68
NextEra Energy
NEE
$181B
$6.56M 0.19%
83,713
-498
-0.6% -$42.2K
IYM icon
69
iShares US Basic Materials ETF
IYM
$1.18B
$6.49M 0.19%
60,000
– –
MAA icon
70
Mid-America Apartment Communities
MAA
$15.5B
$6.34M 0.18%
40,889
+34,198
+511% +$5.88M
COP icon
71
ConocoPhillips
COP
$147B
$6.34M 0.18%
61,909
-313
-0.5% -$31.2K
MXI icon
72
iShares Global Materials ETF
MXI
$341M
$6.23M 0.18%
91,800
– –
REXR icon
73
Rexford Industrial Realty
REXR
$8.4B
$5.96M 0.17%
114,635
+54,029
+89% +$3.34M
DLR icon
74
Digital Realty Trust
DLR
$69.7B
$5.86M 0.17%
59,062
+54,605
+1,225% +$6.7M
EXR icon
75
Extra Space Storage
EXR
$31.6B
$5.82M 0.17%
33,675
+27,673
+461% +$5.23M
1 2
3
4 5

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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.