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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
AMH icon
151
American Homes 4 Rent
AMH
$11.4B
$2.98M 0.09%
98,803
+10,437
+12% +$331K
MRSH
152
Marsh
MRSH
$85.8B
$2.97M 0.09%
17,933
+451
+3% +$73.7K
HSY icon
153
Hershey
HSY
$34.2B
$2.96M 0.09%
12,781
– –
EMR icon
154
Emerson Electric
EMR
$82B
$2.92M 0.09%
30,414
+413
+1% +$37.1K
FISV
155
Fiserv Inc
FISV
$26.6B
$2.92M 0.09%
28,863
+359
+1% +$35.8K
HUM icon
156
Humana
HUM
$47.6B
$2.91M 0.09%
5,684
+39
+0.7% +$20.5K
ZTS icon
157
Zoetis
ZTS
$30.3B
$2.87M 0.09%
19,566
+7,441
+61% +$1.1M
OXY icon
158
Occidental Petroleum
OXY
$63.5B
$2.83M 0.09%
44,947
+230
+0.5% +$15.7K
HAL icon
159
Halliburton
HAL
$29.7B
$2.81M 0.09%
71,432
+191
+0.3% +$6.76K
TT icon
160
Trane Technologies
TT
$93B
$2.79M 0.08%
16,580
+164
+1% +$27.1K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$2.78M 0.08%
36,259
+340
+0.9% +$25.2K
ICE icon
162
Intercontinental Exchange
ICE
$88.1B
$2.76M 0.08%
26,895
+755
+3% +$75.2K
FRT icon
163
Federal Realty Investment Trust
FRT
$9.9B
$2.75M 0.08%
+27,256
New +$2.76M
ED icon
164
Consolidated Edison
ED
$38.9B
$2.71M 0.08%
28,465
+91
+0.3% +$8.28K
TGT icon
165
Target
TGT
$70.1B
$2.66M 0.08%
17,873
+3,506
+24% +$550K
APD icon
166
Air Products & Chemicals
APD
$64.7B
$2.65M 0.08%
8,603
+72
+0.8% +$20.3K
ITW icon
167
Illinois Tool Works
ITW
$76.5B
$2.64M 0.08%
12,006
+235
+2% +$50.1K
CTVA icon
168
Corteva
CTVA
$55.6B
$2.58M 0.08%
43,884
+40
+0.1% +$2.53K
HCA icon
169
HCA Healthcare
HCA
$91.8B
$2.55M 0.08%
10,639
+102
+1% +$22.8K
MRNA icon
170
Moderna
MRNA
$57.4B
$2.55M 0.08%
14,190
+179
+1% +$29.3K
AON icon
171
Aon
AON
$64.6B
$2.5M 0.08%
8,338
+164
+2% +$47.9K
PK icon
172
Park Hotels & Resorts
PK
$3.06B
$2.49M 0.08%
211,107
+89,284
+73% +$1.09M
CCI icon
173
Crown Castle
CCI
$31.2B
$2.44M 0.07%
18,018
-16,437
-48% -$2.22M
CSX icon
174
CSX Corp
CSX
$90.1B
$2.44M 0.07%
78,778
-11,970
-13% -$360K
XEL icon
175
Xcel Energy
XEL
$45.3B
$2.38M 0.07%
33,943
– –
5 6
7
8 9

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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.