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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
PEP icon
51
PepsiCo
PEP
$185B
$9.3M 0.28%
51,499
+538
+1% +$96K
MAA icon
52
Mid-America Apartment Communities
MAA
$14.4B
$8.92M 0.27%
56,816
+15,927
+39% +$2.48M
TMO icon
53
Thermo Fisher Scientific
TMO
$237B
$8.9M 0.27%
16,160
+199
+1% +$105K
SUI icon
54
Sun Communities
SUI
$14.3B
$8.76M 0.27%
61,274
+7,985
+15% +$1.09M
WMT icon
55
Walmart Inc
WMT
$858B
$8.5M 0.26%
179,934
+24,987
+16% +$1.19M
COST icon
56
Costco
COST
$400B
$8.1M 0.25%
17,737
+198
+1% +$96.8K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$7.95M 0.24%
110,529
+482
+0.4% +$36.3K
MCD icon
58
McDonald's
MCD
$179B
$7.82M 0.24%
29,670
+407
+1% +$107K
ABT icon
59
Abbott
ABT
$177B
$7.61M 0.23%
69,284
+21,345
+45% +$2.21M
DHR icon
60
Danaher
DHR
$147B
$7.59M 0.23%
32,259
+470
+1% +$109K
EQIX icon
61
Equinix
EQIX
$99.4B
$7.59M 0.23%
11,587
+8,189
+241% +$5.06M
VICI icon
62
VICI Properties
VICI
$27.3B
$7.5M 0.23%
231,575
-76,663
-25% -$2.46M
COP icon
63
ConocoPhillips
COP
$170B
$7.39M 0.22%
62,595
+686
+1% +$83.4K
CSCO icon
64
Cisco
CSCO
$434B
$7.25M 0.22%
152,182
-14,595
-9% -$664K
NEE icon
65
NextEra Energy
NEE
$169B
$7.11M 0.22%
85,064
+1,351
+2% +$109K
DIS icon
66
Walt Disney
DIS
$184B
$6.82M 0.21%
78,499
+4,218
+6% +$403K
LMT icon
67
Lockheed Martin
LMT
$123B
$6.75M 0.21%
13,877
– –
VZ icon
68
Verizon
VZ
$214B
$6.72M 0.2%
170,556
+111,032
+187% +$4.18M
AMGN icon
69
Amgen
AMGN
$203B
$6.66M 0.2%
25,360
+279
+1% +$74.8K
ADBE icon
70
Adobe
ADBE
$102B
$6.63M 0.2%
19,711
+4,606
+30% +$1.47M
CUBE icon
71
CubeSmart
CUBE
$8.99B
$6.58M 0.2%
+163,474
New +$6.58M
DOC icon
72
Healthpeak Properties
DOC
$13.9B
$6.48M 0.2%
258,452
-213,655
-45% -$5.19M
PM icon
73
Philip Morris
PM
$303B
$6.32M 0.19%
62,401
+752
+1% +$71K
TXN icon
74
Texas Instruments
TXN
$241B
$6.23M 0.19%
37,711
+4,476
+13% +$746K
REXR icon
75
Rexford Industrial Realty
REXR
$8.61B
$6.19M 0.19%
113,348
-1,287
-1% -$69.4K
1 2
3
4 5

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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.