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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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $2.67M | 0.08% |
35,919
-12
| -0% | -$940 |
|
|
FISV
152
Fiserv Inc
FISV
$29.7B
| $2.67M | 0.08% |
28,504
+1,906
| +7% | +$194K |
|
153
Comcast
CMCSA
$88.5B
| $2.65M | 0.08% |
90,300
-63,290
| -41% | -$2.37M |
|
154
Amphenol
APH
$211B
| $2.63M | 0.08% |
78,430
| – | – |
|
155
Mondelez International
MDLZ
$79.2B
| $2.62M | 0.08% |
47,805
-1,119
| -2% | -$69.5K |
|
|
MRSH
156
Marsh
MRSH
$91.4B
| $2.61M | 0.08% |
17,482
+2,424
| +16% | +$389K |
|
157
Booking.com
BKNG
$151B
| $2.6M | 0.07% |
39,550
+2,925
| +8% | +$220K |
|
158
AT&T
T
$160B
| $2.58M | 0.07% |
168,510
-119,746
| -42% | -$2.18M |
|
159
Regency Centers
REG
$14.5B
| $2.54M | 0.07% |
47,128
+12,368
| +36% | +$756K |
|
160
Exelon
EXC
$47.2B
| $2.54M | 0.07% |
67,679
| – | – |
|
161
Corteva
CTVA
$52.2B
| $2.51M | 0.07% |
43,844
-511
| -1% | -$29.8K |
|
162
Boston Scientific
BSX
$71.1B
| $2.47M | 0.07% |
63,751
+7,122
| +13% | +$286K |
|
163
Consolidated Edison
ED
$40B
| $2.43M | 0.07% |
28,374
-221
| -0.8% | -$21.3K |
|
164
Chubb
CB
$134B
| $2.43M | 0.07% |
13,351
-851
| -6% | -$162K |
|
165
CSX Corp
CSX
$94.5B
| $2.42M | 0.07% |
90,748
-3,745
| -4% | -$116K |
|
166
SITE Centers
SITC
$166M
| $2.39M | 0.07% |
286,396
+155,666
| +119% | +$1.63M |
|
167
Trane Technologies
TT
$104B
| $2.38M | 0.07% |
16,416
+8,981
| +121% | +$1.34M |
|
168
Intercontinental Exchange
ICE
$83.8B
| $2.36M | 0.07% |
26,140
+7,349
| +39% | +$737K |
|
169
Brixmor Property Group
BRX
$9.57B
| $2.36M | 0.07% |
127,846
+46,795
| +58% | +$1.01M |
|
170
Becton Dickinson
BDX
$46.9B
| $2.33M | 0.07% |
10,475
-2,981
| -22% | -$742K |
|
171
Edwards Lifesciences
EW
$51.6B
| $2.28M | 0.07% |
27,599
+281
| +1% | +$27K |
|
172
Blackstone
BX
$110B
| $2.27M | 0.07% |
27,088
+5,743
| +27% | +$556K |
|
173
Verizon
VZ
$195B
| $2.26M | 0.07% |
59,524
-90,073
| -60% | -$4.01M |
|
174
Boeing
BA
$187B
| $2.23M | 0.06% |
18,379
+4,931
| +37% | +$756K |
|
175
Dominion Energy
D
$60.9B
| $2.21M | 0.06% |
31,990
-321
| -1% | -$25.9K |
|
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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.