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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
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
ROP icon
201
Roper Technologies
ROP
$38.8B
$1.84M 0.05%
5,107
+893
+21% +$363K
USB icon
202
US Bancorp
USB
$100B
$1.83M 0.05%
45,337
-1,578
-3% -$73K
PANW icon
203
Palo Alto Networks
PANW
$299B
$1.82M 0.05%
22,170
-138
-0.6% -$12K
ZTS icon
204
Zoetis
ZTS
$31.9B
$1.8M 0.05%
12,125
-27
-0.2% -$4.51K
STZ icon
205
Constellation Brands
STZ
$22.4B
$1.77M 0.05%
7,711
-27
-0.3% -$6.58K
SHW icon
206
Sherwin-Williams
SHW
$87.8B
$1.77M 0.05%
8,630
– –
GD icon
207
General Dynamics
GD
$104B
$1.76M 0.05%
8,307
– –
SNOW icon
208
Snowflake
SNOW
$110B
$1.76M 0.05%
10,369
-178
-2% -$29.5K
HAL icon
209
Halliburton
HAL
$27B
$1.75M 0.05%
71,241
-514
-0.7% -$14.7K
ADSK icon
210
Autodesk
ADSK
$50.1B
$1.75M 0.05%
9,339
-287
-3% -$58K
CDNS icon
211
Cadence Design Systems
CDNS
$93.8B
$1.73M 0.05%
10,608
– –
ENPH icon
212
Enphase Energy
ENPH
$5.52B
$1.73M 0.05%
6,230
-10
-0.2% -$2.7K
SNPS icon
213
Synopsys
SNPS
$77.3B
$1.73M 0.05%
5,645
+1,136
+25% +$385K
ROIC
214
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.71M 0.05%
124,278
+45,522
+58% +$751K
EOG icon
215
EOG Resources
EOG
$76.4B
$1.71M 0.05%
15,259
– –
COR icon
216
Cencora
COR
$59.6B
$1.69M 0.05%
12,456
-70
-0.6% -$10.1K
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$1.68M 0.05%
38,359
-383
-1% -$15.6K
ECL icon
218
Ecolab
ECL
$79.7B
$1.66M 0.05%
11,506
+3,603
+46% +$585K
ETR icon
219
Entergy
ETR
$50.8B
$1.66M 0.05%
33,014
– –
MRNA icon
220
Moderna
MRNA
$22.8B
$1.66M 0.05%
14,011
+335
+2% +$50.8K
LHX icon
221
L3Harris
LHX
$53.1B
$1.65M 0.05%
7,931
-340
-4% -$78.4K
KR icon
222
Kroger
KR
$35.4B
$1.64M 0.05%
37,452
-561
-1% -$26.7K
MSCI icon
223
MSCI
MSCI
$41.5B
$1.64M 0.05%
3,879
+403
+12% +$184K
DLTR icon
224
Dollar Tree
DLTR
$25.1B
$1.63M 0.05%
11,995
-95
-0.8% -$14.8K
KLAC icon
225
KLA
KLAC
$255B
$1.6M 0.05%
52,990
-300
-0.6% -$10.4K
7 8
9
10 11

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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.