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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
AMGN icon
76
Amgen
AMGN
$210B
$5.65M 0.16%
25,081
-230
-0.9% -$55.8K
WFC icon
77
Wells Fargo
WFC
$267B
$5.63M 0.16%
140,101
-1,294
-0.9% -$55.6K
LMT icon
78
Lockheed Martin
LMT
$136B
$5.36M 0.15%
13,877
-72
-0.5% -$30.1K
TXN icon
79
Texas Instruments
TXN
$259B
$5.14M 0.15%
33,235
+3,684
+12% +$618K
SAFE
80
DELISTED
Safehold Inc.
SAFE
$5.13M 0.15%
193,947
+28,950
+18% +$1.13M
PM icon
81
Philip Morris
PM
$291B
$5.12M 0.15%
61,649
-2,015
-3% -$192K
ACN icon
82
Accenture
ACN
$104B
$5M 0.14%
19,448
-2,466
-11% -$713K
CCI icon
83
Crown Castle
CCI
$33.9B
$4.98M 0.14%
34,455
+12,916
+60% +$2.21M
O icon
84
Realty Income
O
$58.7B
$4.95M 0.14%
84,957
+38,025
+81% +$2.62M
SPGI icon
85
S&P Global
SPGI
$122B
$4.74M 0.14%
15,506
+1,027
+7% +$367K
ELV icon
86
Elevance Health
ELV
$82B
$4.7M 0.14%
10,352
-101
-1% -$48.3K
IBM icon
87
IBM
IBM
$222B
$4.69M 0.13%
39,456
-155
-0.4% -$20.3K
UNP icon
88
Union Pacific
UNP
$176B
$4.65M 0.13%
23,865
+4,891
+26% +$1.08M
ABT icon
89
Abbott
ABT
$182B
$4.64M 0.13%
47,939
-9,176
-16% -$978K
QCOM icon
90
Qualcomm
QCOM
$171B
$4.62M 0.13%
40,897
-3,338
-8% -$459K
INTC icon
91
Intel
INTC
$509B
$4.57M 0.13%
177,460
-9,053
-5% -$309K
RTX icon
92
RTX Corp
RTX
$294B
$4.56M 0.13%
55,712
-236
-0.4% -$21.4K
MDT icon
93
Medtronic
MDT
$110B
$4.53M 0.13%
56,129
+8,720
+18% +$784K
SO icon
94
Southern Company
SO
$107B
$4.42M 0.13%
65,051
– –
LOW icon
95
Lowe's Companies
LOW
$122B
$4.41M 0.13%
23,465
-1,734
-7% -$338K
AMD icon
96
Advanced Micro Devices
AMD
$846B
$4.35M 0.13%
68,662
+4,105
+6% +$350K
HON icon
97
Honeywell
HON
$78.9B
$4.34M 0.12%
27,563
-2,497
-8% -$435K
MS icon
98
Morgan Stanley
MS
$341B
$4.32M 0.12%
54,649
+4,357
+9% +$367K
AMT icon
99
American Tower
AMT
$81.7B
$4.29M 0.12%
19,987
-115
-0.6% -$29.5K
CVS icon
100
CVS Health
CVS
$133B
$4.28M 0.12%
44,839
-301
-0.7% -$29.8K
2 3
4
5 6

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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.