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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
CMCSA icon
76
Comcast
CMCSA
$86.7B
$6.19M 0.19%
177,021
+86,721
+96% +$2.87M
LIN icon
77
Linde
LIN
$213B
$6.05M 0.18%
18,555
+7,887
+74% +$2.47M
NKE icon
78
Nike
NKE
$53.7B
$5.95M 0.18%
50,855
+15,262
+43% +$1.54M
ACN icon
79
Accenture
ACN
$118B
$5.95M 0.18%
22,300
+2,852
+15% +$789K
WFC icon
80
Wells Fargo
WFC
$271B
$5.86M 0.18%
141,846
+1,745
+1% +$77.2K
CRM icon
81
Salesforce
CRM
$210B
$5.75M 0.17%
43,343
+20,134
+87% +$2.94M
RTX icon
82
RTX Corp
RTX
$263B
$5.72M 0.17%
56,713
+1,001
+2% +$94.2K
HON icon
83
Honeywell
HON
$64.5B
$5.66M 0.17%
28,039
+476
+2% +$90.9K
IBM icon
84
IBM
IBM
$234B
$5.6M 0.17%
39,757
+301
+0.8% +$41.5K
NFLX icon
85
Netflix
NFLX
$324B
$5.39M 0.16%
182,680
+4,250
+2% +$119K
ORCL icon
86
Oracle
ORCL
$404B
$5.37M 0.16%
65,685
+364
+0.6% +$27.7K
UNP icon
87
Union Pacific
UNP
$169B
$5.36M 0.16%
25,877
+2,012
+8% +$413K
ELV icon
88
Elevance Health
ELV
$90.6B
$5.35M 0.16%
10,433
+81
+0.8% +$41.1K
SPGI icon
89
S&P Global
SPGI
$122B
$5.27M 0.16%
15,742
+236
+2% +$77.8K
UPS icon
90
United Parcel Service
UPS
$87.1B
$5.22M 0.16%
30,037
+6,226
+26% +$1.08M
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.82B
$5.19M 0.16%
158,531
+24,692
+18% +$818K
QCOM icon
92
Qualcomm
QCOM
$201B
$5.17M 0.16%
47,019
+6,122
+15% +$716K
BLK icon
93
Blackrock
BLK
$164B
$5.06M 0.15%
7,138
+67
+0.9% +$44.7K
BXP icon
94
Boston Properties
BXP
$10.2B
$5.05M 0.15%
74,739
+30,493
+69% +$2.16M
T icon
95
AT&T
T
$183B
$5M 0.15%
271,834
+103,324
+61% +$1.85M
NOC icon
96
Northrop Grumman
NOC
$75.5B
$4.97M 0.15%
9,108
+43
+0.5% +$22.4K
LOW icon
97
Lowe's Companies
LOW
$109B
$4.89M 0.15%
24,567
+1,102
+5% +$220K
CI icon
98
Cigna
CI
$76.3B
$4.77M 0.15%
14,388
+114
+0.8% +$36.1K
MS icon
99
Morgan Stanley
MS
$324B
$4.71M 0.14%
55,392
+743
+1% +$63.3K
ISRG icon
100
Intuitive Surgical
ISRG
$133B
$4.7M 0.14%
17,708
+64
+0.4% +$15.6K
2 3
4
5 6

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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.