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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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$132B
| $3.31M | 0.1% |
17,644
+9,590
| +119% | +$2.06M |
|
127
Host Hotels & Resorts
HST
$17.3B
| $3.26M | 0.09% |
205,097
+136,085
| +197% | +$2.37M |
|
128
American Express
AXP
$236B
| $3.23M | 0.09% |
23,962
+3,464
| +17% | +$524K |
|
|
NSA
129
DELISTED
National Storage Affiliates Trust
NSA
| $3.21M | 0.09% |
77,150
-16,622
| -18% | -$848K |
|
130
Caterpillar
CAT
$411B
| $3.17M | 0.09% |
19,303
+109
| +0.6% | +$19.9K |
|
131
Citigroup
C
$233B
| $3.12M | 0.09% |
74,907
-2,465
| -3% | -$122K |
|
132
3M
MMM
$94.2B
| $3.08M | 0.09% |
33,321
+11,458
| +52% | +$1.26M |
|
133
Waste Management
WM
$90.1B
| $3.04M | 0.09% |
18,999
| – | – |
|
134
Kilroy Realty
KRC
$4.55B
| $3M | 0.09% |
71,165
+44,355
| +165% | +$2.24M |
|
135
American Electric Power
AEP
$69.3B
| $2.97M | 0.09% |
34,342
| – | – |
|
136
Nike
NKE
$62B
| $2.96M | 0.09% |
35,593
+7,015
| +25% | +$755K |
|
137
Stryker
SYK
$130B
| $2.94M | 0.08% |
14,536
-236
| -2% | -$49.6K |
|
138
Regeneron Pharmaceuticals
REGN
$79.7B
| $2.93M | 0.08% |
4,247
+200
| +5% | +$126K |
|
139
Archer Daniels Midland
ADM
$38.8B
| $2.92M | 0.08% |
36,303
-404
| -1% | -$33.3K |
|
140
American Homes 4 Rent
AMH
$12.4B
| $2.9M | 0.08% |
88,366
-55,830
| -39% | -$2.02M |
|
141
Ventas
VTR
$47.5B
| $2.88M | 0.08% |
71,696
-568
| -0.8% | -$27.9K |
|
142
Linde
LIN
$227B
| $2.88M | 0.08% |
10,668
-8,136
| -43% | -$2.34M |
|
143
SLB Ltd
SLB
$75.2B
| $2.86M | 0.08% |
79,685
| – | – |
|
144
Altria Group
MO
$114B
| $2.83M | 0.08% |
69,983
-15,342
| -18% | -$669K |
|
145
Gilead Sciences
GILD
$164B
| $2.83M | 0.08% |
45,798
-885
| -2% | -$55.8K |
|
146
Hershey
HSY
$36B
| $2.82M | 0.08% |
12,781
-67
| -0.5% | -$15K |
|
147
TJX Companies
TJX
$177B
| $2.75M | 0.08% |
44,354
+202
| +0.5% | +$12.7K |
|
148
Occidental Petroleum
OXY
$54.1B
| $2.75M | 0.08% |
44,717
-47
| -0.1% | -$3.01K |
|
149
Humana
HUM
$43.8B
| $2.74M | 0.08% |
5,645
-17
| -0.3% | -$8.27K |
|
150
GE Aerospace
GE
$398B
| $2.7M | 0.08% |
69,945
-143
| -0.2% | -$6.29K |
|
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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.