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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
SITC icon
126
SITE Centers
SITC
$150M
$3.7M 0.11%
347,350
+60,954
+21% +$598K
SYK icon
127
Stryker
SYK
$108B
$3.65M 0.11%
14,941
+405
+3% +$91.9K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$130B
$3.65M 0.11%
12,636
– –
ARE icon
129
Alexandria Real Estate Equities
ARE
$9.11B
$3.61M 0.11%
24,780
-40,370
-62% -$5.84M
AXP icon
130
American Express
AXP
$219B
$3.61M 0.11%
24,404
+442
+2% +$65.5K
ADP icon
131
Automatic Data Processing
ADP
$110B
$3.6M 0.11%
15,070
+208
+1% +$51.1K
TJX icon
132
TJX Companies
TJX
$137B
$3.6M 0.11%
45,202
+848
+2% +$62.6K
LSI
133
DELISTED
Life Storage, Inc.
LSI
$3.49M 0.11%
35,434
-34,106
-49% -$3.57M
SRE icon
134
Sempra
SRE
$53.1B
$3.49M 0.11%
45,122
+344
+0.8% +$26.6K
C icon
135
Citigroup
C
$228B
$3.44M 0.1%
76,000
+1,093
+1% +$49.7K
ADM icon
136
Archer Daniels Midland
ADM
$41.7B
$3.38M 0.1%
36,444
+141
+0.4% +$13K
MMM icon
137
3M
MMM
$84.9B
$3.36M 0.1%
33,463
+142
+0.4% +$14.5K
PYPL icon
138
PayPal
PYPL
$46B
$3.33M 0.1%
46,698
+921
+2% +$73.7K
AEP icon
139
American Electric Power
AEP
$65.7B
$3.27M 0.1%
34,411
+69
+0.2% +$6.28K
MDLZ icon
140
Mondelez International
MDLZ
$79.3B
$3.25M 0.1%
48,802
+997
+2% +$63K
MO icon
141
Altria Group
MO
$117B
$3.25M 0.1%
71,111
+1,128
+2% +$51.1K
BKNG icon
142
Booking.com
BKNG
$129B
$3.24M 0.1%
40,200
+650
+2% +$49.4K
AMAT icon
143
Applied Materials
AMAT
$334B
$3.22M 0.1%
33,035
+7,292
+28% +$700K
ADI icon
144
Analog Devices
ADI
$175B
$3.2M 0.1%
19,537
+8,905
+84% +$1.39M
REGN icon
145
Regeneron Pharmaceuticals
REGN
$79.7B
$3.12M 0.09%
4,323
+76
+2% +$56.1K
WM icon
146
Waste Management
WM
$86.8B
$3.01M 0.09%
19,191
+192
+1% +$30.9K
APH icon
147
Amphenol
APH
$191B
$3.01M 0.09%
158,148
+1,288
+0.8% +$24.4K
CB icon
148
Chubb
CB
$132B
$2.99M 0.09%
13,547
+196
+1% +$40.8K
NOW icon
149
ServiceNow
NOW
$147B
$2.98M 0.09%
38,415
+10,625
+38% +$830K
BSX icon
150
Boston Scientific
BSX
$63.6B
$2.98M 0.09%
64,451
+700
+1% +$30.3K
4 5
6
7 8

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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.