We are live on ! Find out more
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
CMG icon
201
Chipotle Mexican Grill
CMG
$44.1B
$1.9M 0.06%
68,600
+200
+0.3% +$5.98K
ETR icon
202
Entergy
ETR
$49.2B
$1.87M 0.06%
33,310
+296
+0.9% +$16.2K
UBER icon
203
Uber
UBER
$146B
$1.87M 0.06%
75,557
+771
+1% +$21.1K
CUZ icon
204
Cousins Properties
CUZ
$4.6B
$1.86M 0.06%
73,602
-6,839
-9% -$167K
CL icon
205
Colgate-Palmolive
CL
$69.4B
$1.85M 0.06%
23,543
-7,024
-23% -$527K
AZO icon
206
AutoZone
AZO
$46.7B
$1.82M 0.06%
740
– –
CDNS icon
207
Cadence Design Systems
CDNS
$75.4B
$1.82M 0.06%
11,338
+730
+7% +$117K
OTIS icon
208
Otis Worldwide
OTIS
$26.1B
$1.82M 0.06%
23,207
+146
+0.6% +$10.8K
STZ icon
209
Constellation Brands
STZ
$21.1B
$1.81M 0.06%
7,831
+120
+2% +$28.7K
MSCI icon
210
MSCI
MSCI
$39.6B
$1.81M 0.06%
3,901
+22
+0.6% +$10.2K
YUM icon
211
Yum! Brands
YUM
$38.4B
$1.81M 0.06%
14,119
+101
+0.7% +$12.2K
WMB icon
212
Williams Companies
WMB
$87.6B
$1.8M 0.05%
54,570
+1,015
+2% +$33K
FIS icon
213
Fidelity National Information Services
FIS
$19.3B
$1.79M 0.05%
26,378
+12,293
+87% +$873K
ORLY icon
214
O'Reilly Automotive
ORLY
$68.9B
$1.79M 0.05%
31,770
+90
+0.3% +$4.84K
CHTR icon
215
Charter Communications
CHTR
$16.8B
$1.76M 0.05%
5,203
+347
+7% +$122K
WDAY icon
216
Workday
WDAY
$46B
$1.76M 0.05%
10,522
+131
+1% +$20.4K
ADSK icon
217
Autodesk
ADSK
$47.3B
$1.75M 0.05%
9,380
+41
+0.4% +$8.23K
KMB icon
218
Kimberly-Clark
KMB
$32.8B
$1.74M 0.05%
12,818
-986
-7% -$125K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.05%
7,600
+2,693
+55% +$655K
CTAS icon
220
Cintas
CTAS
$79.6B
$1.72M 0.05%
15,208
+196
+1% +$21.2K
MPC icon
221
Marathon Petroleum
MPC
$115B
$1.71M 0.05%
14,726
+97
+0.7% +$11.1K
DLTR icon
222
Dollar Tree
DLTR
$21.2B
$1.7M 0.05%
12,039
+44
+0.4% +$6.55K
ELS icon
223
Equity Lifestyle Properties
ELS
$11.9B
$1.7M 0.05%
26,279
-3,085
-11% -$195K
KR icon
224
Kroger
KR
$37.1B
$1.68M 0.05%
37,780
+328
+0.9% +$15.1K
CARR icon
225
Carrier Global
CARR
$45.8B
$1.68M 0.05%
40,825
+1,516
+4% +$61.5K
7 8
9
10 11

Similar funds

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.