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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
(+7%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
222
Reduced
245
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$29M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.6M |
| 4 |
Simon Property Group
SPG
|
+$13.1M |
| 5 |
Welltower
WELL
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$209M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$67.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 4 |
Amazon
AMZN
|
+$8.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$78.5B
| $4.26M | 0.12% |
9,065
-13
| -0.1% | -$6.19K |
|
102
Netflix
NFLX
$306B
| $4.2M | 0.12% |
178,430
+2,000
| +1% | +$44.4K |
|
103
Adobe
ADBE
$102B
| $4.16M | 0.12% |
15,105
-3,103
| -17% | -$1.17M |
|
104
iShares MSCI Canada ETF
EWC
$6.2B
| $4.12M | 0.12% |
133,839
-13,400
| -9% | -$456K |
|
105
Intuit
INTU
$88B
| $4.01M | 0.12% |
10,343
-25
| -0.2% | -$10.8K |
|
106
First Industrial Realty Trust
FR
$8.55B
| $3.99M | 0.11% |
89,106
+68,224
| +327% | +$3.45M |
|
107
Oracle
ORCL
$425B
| $3.99M | 0.11% |
65,321
+24,172
| +59% | +$1.77M |
|
|
DRE
108
DELISTED
Duke Realty Corp.
DRE
| $3.98M | 0.11% |
82,464
-20,640
| -20% | -$1.21M |
|
109
Cigna
CI
$72.3B
| $3.96M | 0.11% |
14,274
-48
| -0.3% | -$13.5K |
|
110
PayPal
PYPL
$49.8B
| $3.94M | 0.11% |
45,777
-702
| -2% | -$62.2K |
|
|
SCHW
111
Charles Schwab
SCHW
$185B
| $3.93M | 0.11% |
54,690
-3,664
| -6% | -$254K |
|
112
Blackrock
BLK
$177B
| $3.89M | 0.11% |
7,071
+1,004
| +17% | +$657K |
|
113
Starbucks
SBUX
$120B
| $3.85M | 0.11% |
45,745
-1,849
| -4% | -$157K |
|
114
United Parcel Service
UPS
$92.4B
| $3.85M | 0.11% |
23,811
+868
| +4% | +$164K |
|
115
Progressive
PGR
$122B
| $3.74M | 0.11% |
32,168
| – | – |
|
116
Goldman Sachs
GS
$313B
| $3.73M | 0.11% |
12,711
+9,463
| +291% | +$3.07M |
|
117
T-Mobile US
TMUS
$190B
| $3.69M | 0.11% |
27,542
-115
| -0.4% | -$16.1K |
|
118
Vertex Pharmaceuticals
VRTX
$121B
| $3.66M | 0.11% |
12,636
| – | – |
|
119
McKesson
MCK
$97B
| $3.58M | 0.1% |
10,544
| – | – |
|
120
Deere & Co
DE
$167B
| $3.45M | 0.1% |
10,322
+546
| +6% | +$187K |
|
121
Automatic Data Processing
ADP
$107B
| $3.36M | 0.1% |
14,862
-557
| -4% | -$131K |
|
122
Sempra
SRE
$56.9B
| $3.36M | 0.1% |
44,778
-174
| -0.4% | -$14.1K |
|
123
Salesforce
CRM
$156B
| $3.34M | 0.1% |
23,209
-7,822
| -25% | -$1.33M |
|
124
Boston Properties
BXP
$11.3B
| $3.32M | 0.1% |
44,246
+36,045
| +440% | +$3.06M |
|
125
DTE Energy
DTE
$29.5B
| $3.31M | 0.1% |
28,757
-316
| -1% | -$40.8K |
|
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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.