We are live on ! Find out more
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
Cap. Flow
+$440M
Cap. Flow %
12.66%
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
222
Reduced
245
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$29M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6M
4
SPG icon
Simon Property Group
SPG
+$13.1M
5
WELL icon
Welltower
WELL
+$8.72M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$67.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
AMZN icon
Amazon
AMZN
+$8.73M
5
GLPI icon
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
EMR icon
176
Emerson Electric
EMR
$89B
$2.2M 0.06%
30,001
+7,890
+36% +$655K
AON icon
177
Aon
AON
$75.7B
$2.19M 0.06%
8,174
+575
+8% +$163K
XEL icon
178
Xcel Energy
XEL
$48.6B
$2.17M 0.06%
33,943
– –
CL icon
179
Colgate-Palmolive
CL
$73.8B
$2.15M 0.06%
30,567
+4,100
+15% +$321K
TGT icon
180
Target
TGT
$67.3B
$2.13M 0.06%
14,367
-1,270
-8% -$203K
ITW icon
181
Illinois Tool Works
ITW
$84.9B
$2.13M 0.06%
11,771
+1,404
+14% +$277K
AMAT icon
182
Applied Materials
AMAT
$434B
$2.11M 0.06%
25,743
-6,616
-20% -$638K
TEL icon
183
TE Connectivity
TEL
$62.9B
$2.11M 0.06%
19,102
+8,853
+86% +$1.1M
NOW icon
184
ServiceNow
NOW
$122B
$2.1M 0.06%
27,790
-2,425
-8% -$218K
CNC icon
185
Centene
CNC
$31.7B
$2.06M 0.06%
26,468
-52
-0.2% -$4.65K
CMG icon
186
Chipotle Mexican Grill
CMG
$42.8B
$2.06M 0.06%
68,400
+28,850
+73% +$894K
ADC icon
187
Agree Realty
ADC
$9.49B
$2.01M 0.06%
29,735
+9,270
+45% +$697K
APD icon
188
Air Products & Chemicals
APD
$65.6B
$1.99M 0.06%
8,531
-433
-5% -$107K
UBER icon
189
Uber
UBER
$147B
$1.98M 0.06%
74,786
+9,719
+15% +$269K
ETN icon
190
Eaton
ETN
$173B
$1.98M 0.06%
14,832
-1,075
-7% -$150K
HCA icon
191
HCA Healthcare
HCA
$86.8B
$1.94M 0.06%
10,537
+2,027
+24% +$404K
EQIX icon
192
Equinix
EQIX
$104B
$1.93M 0.06%
3,398
-5,267
-61% -$3.44M
VLO icon
193
Valero Energy
VLO
$88.9B
$1.91M 0.06%
17,917
– –
NSC icon
194
Norfolk Southern
NSC
$76.7B
$1.9M 0.05%
9,068
-689
-7% -$166K
AIRC
195
DELISTED
Apartment Income REIT Corp.
AIRC
$1.89M 0.05%
+49,002
New +$2.08M
CUZ icon
196
Cousins Properties
CUZ
$5.09B
$1.88M 0.05%
80,441
+63,870
+385% +$1.8M
F icon
197
Ford
F
$56.8B
$1.88M 0.05%
167,711
+46,765
+39% +$654K
DG icon
198
Dollar General
DG
$28.1B
$1.86M 0.05%
7,762
-12
-0.2% -$2.96K
ELS icon
199
Equity Lifestyle Properties
ELS
$12.6B
$1.84M 0.05%
29,364
-62,095
-68% -$4.46M
EL icon
200
Estee Lauder
EL
$31.5B
$1.84M 0.05%
8,514
-61
-0.7% -$15.6K
6 7
8
9 10

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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.