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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
CAT icon
101
Caterpillar
CAT
$360B
$4.69M 0.14%
19,591
+288
+1% +$62.7K
SO icon
102
Southern Company
SO
$98.9B
$4.69M 0.14%
65,608
+557
+0.9% +$37.2K
GLPI icon
103
Gaming and Leisure Properties
GLPI
$11.8B
$4.68M 0.14%
89,785
+65,442
+269% +$3.27M
VTR icon
104
Ventas
VTR
$45.4B
$4.64M 0.14%
103,057
+31,361
+44% +$1.32M
SCHW
105
Charles Schwab
SCHW
$186B
$4.62M 0.14%
55,523
+833
+2% +$64.7K
SBUX icon
106
Starbucks
SBUX
$110B
$4.57M 0.14%
46,117
+372
+0.8% +$35.1K
DE icon
107
Deere & Co
DE
$184B
$4.51M 0.14%
10,520
+198
+2% +$80.5K
AMD icon
108
Advanced Micro Devices
AMD
$823B
$4.45M 0.14%
68,629
-33
-0% -$2.18K
GS icon
109
Goldman Sachs
GS
$284B
$4.42M 0.13%
12,870
+159
+1% +$55.4K
MDT icon
110
Medtronic
MDT
$120B
$4.38M 0.13%
56,324
+195
+0.3% +$15.8K
SLB icon
111
SLB Ltd
SLB
$80.4B
$4.28M 0.13%
80,026
+341
+0.4% +$17K
CVS icon
112
CVS Health
CVS
$121B
$4.25M 0.13%
45,643
+804
+2% +$77.6K
AMT icon
113
American Tower
AMT
$82.8B
$4.25M 0.13%
20,070
+83
+0.4% +$17.3K
PGR icon
114
Progressive
PGR
$129B
$4.19M 0.13%
32,308
+140
+0.4% +$17.7K
HST icon
115
Host Hotels & Resorts
HST
$15.2B
$4.06M 0.12%
253,202
+48,105
+23% +$841K
GILD icon
116
Gilead Sciences
GILD
$181B
$4M 0.12%
46,546
+748
+2% +$59.2K
INTU icon
117
Intuit
INTU
$88B
$3.98M 0.12%
10,216
-127
-1% -$50.4K
BA icon
118
Boeing
BA
$166B
$3.97M 0.12%
20,826
+2,447
+13% +$400K
MCK icon
119
McKesson
MCK
$105B
$3.96M 0.12%
10,566
+22
+0.2% +$8.21K
SBRA icon
120
Sabra Healthcare REIT
SBRA
$5.18B
$3.9M 0.12%
+314,104
New +$4M
TMUS icon
121
T-Mobile US
TMUS
$194B
$3.89M 0.12%
27,762
+220
+0.8% +$31.6K
INTC icon
122
Intel
INTC
$513B
$3.86M 0.12%
146,024
-31,436
-18% -$873K
GE icon
123
GE Aerospace
GE
$319B
$3.73M 0.11%
71,481
+1,536
+2% +$75.5K
SAFE
124
DELISTED
Safehold Inc.
SAFE
$3.72M 0.11%
130,079
-63,868
-33% -$1.82M
REG icon
125
Regency Centers
REG
$13.6B
$3.7M 0.11%
59,238
+12,110
+26% +$744K
3 4
5
6 7

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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.