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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
D icon
176
Dominion Energy
D
$56.2B
$2.34M 0.07%
38,088
+6,098
+19% +$383K
ETN icon
177
Eaton
ETN
$152B
$2.33M 0.07%
14,876
+44
+0.3% +$6.75K
NSC icon
178
Norfolk Southern
NSC
$71.9B
$2.3M 0.07%
9,333
+265
+3% +$62.7K
VLO icon
179
Valero Energy
VLO
$114B
$2.29M 0.07%
18,070
+153
+0.9% +$19.2K
MU icon
180
Micron Technology
MU
$1.05T
$2.27M 0.07%
45,422
+17,662
+64% +$967K
KRC icon
181
Kilroy Realty
KRC
$4.01B
$2.24M 0.07%
58,004
-13,161
-18% -$542K
LRCX icon
182
Lam Research
LRCX
$339B
$2.23M 0.07%
53,040
+13,960
+36% +$584K
SHW icon
183
Sherwin-Williams
SHW
$78.5B
$2.22M 0.07%
9,370
+740
+9% +$171K
ROP icon
184
Roper Technologies
ROP
$38B
$2.22M 0.07%
5,135
+28
+0.5% +$11.5K
CME icon
185
CME Group
CME
$98.9B
$2.19M 0.07%
13,015
+4,649
+56% +$808K
CNC icon
186
Centene
CNC
$33.4B
$2.18M 0.07%
26,530
+62
+0.2% +$5.06K
AIG icon
187
American International
AIG
$39.7B
$2.15M 0.07%
33,963
+372
+1% +$21.6K
ADC icon
188
Agree Realty
ADC
$8.72B
$2.11M 0.06%
29,735
– –
GD icon
189
General Dynamics
GD
$97B
$2.09M 0.06%
8,442
+135
+2% +$32.9K
KLAC icon
190
KLA
KLAC
$220B
$2.08M 0.06%
55,130
+2,140
+4% +$74.6K
COR icon
191
Cencora
COR
$61.7B
$2.07M 0.06%
12,508
+52
+0.4% +$8.21K
BX icon
192
Blackstone
BX
$95.1B
$2.05M 0.06%
27,634
+546
+2% +$47.2K
ROST icon
193
Ross Stores
ROST
$72.3B
$2.03M 0.06%
17,469
+244
+1% +$24.9K
EOG icon
194
EOG Resources
EOG
$80.6B
$2M 0.06%
15,465
+206
+1% +$27.4K
F icon
195
Ford
F
$53.8B
$1.98M 0.06%
170,256
+2,545
+2% +$32.7K
A icon
196
Agilent Technologies
A
$42.4B
$1.97M 0.06%
13,184
+216
+2% +$30.8K
WTW icon
197
Willis Towers Watson
WTW
$29.9B
$1.92M 0.06%
7,847
+169
+2% +$38.6K
SNPS icon
198
Synopsys
SNPS
$70.5B
$1.92M 0.06%
6,008
+363
+6% +$114K
DG icon
199
Dollar General
DG
$27.5B
$1.92M 0.06%
7,785
+23
+0.3% +$5.69K
DXCM icon
200
DexCom
DXCM
$32.6B
$1.91M 0.06%
16,863
+371
+2% +$40.7K
6 7
8
9 10

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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.