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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
(+7%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
222
Reduced
245
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$29M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.6M |
| 4 |
Simon Property Group
SPG
|
+$13.1M |
| 5 |
Welltower
WELL
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$209M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$67.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 4 |
Amazon
AMZN
|
+$8.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $559M | 16.08% |
1,564,208
+1,411,240
| +923% | +$560M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $406M | 11.68% |
8,236,741
+123,568
| +2% | +$6.24M |
|
|
3
iShares National Muni Bond ETF
MUB
$45.2B
| $164M | 4.73% |
1,602,202
+272,711
| +21% | +$29M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $139M | 4% |
1,945,987
+338,110
| +21% | +$25.6M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $118M | 3.41% |
2,451,273
+6,779
| +0.3% | +$347K |
|
|
6
iShares Core S&P 500 ETF
IVV
$858B
| $98.2M | 2.83% |
273,796
-32,991
| -11% | -$13.2M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $94.5M | 2.72% |
1,430,000
-2,895,400
| -67% | -$209M |
|
8
Apple
AAPL
$4.97T
| $90.5M | 2.6% |
654,540
+11,780
| +2% | +$1.85M |
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $80.5M | 2.32% |
2,754,570
+262,165
| +11% | +$7.78M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $70.6M | 2.03% |
887,611
+53,600
| +6% | +$4.74M |
|
11
Microsoft
MSFT
$2.9T
| $66.2M | 1.91% |
284,406
+28,984
| +11% | +$7.65M |
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $64M | 1.84% |
1,903,000
| – | – |
|
|
13
Amazon
AMZN
$2.44T
| $41.5M | 1.19% |
367,182
-69,080
| -16% | -$8.73M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $28.3M | 0.81% |
536,826
-16,698
| -3% | -$982K |
|
15
Tesla
TSLA
$1.18T
| $28M | 0.81% |
105,546
+5,331
| +5% | +$1.49M |
|
16
Alphabet (Google) Class C
GOOG
$4.11T
| $24.4M | 0.7% |
253,861
-11,419
| -4% | -$1.28M |
|
17
UnitedHealth
UNH
$382B
| $22.3M | 0.64% |
44,248
-376
| -0.8% | -$198K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.12T
| $22.1M | 0.63% |
230,576
-11,664
| -5% | -$1.29M |
|
19
ExxonMobil
XOM
$650B
| $21.4M | 0.62% |
244,917
-433
| -0.2% | -$39.5K |
|
20
Prologis
PLD
$136B
| $20.8M | 0.6% |
204,683
+70,126
| +52% | +$8.7M |
|
|
21
Simon Property Group
SPG
$76.4B
| $19.3M | 0.56% |
215,281
+127,770
| +146% | +$13.1M |
|
22
iShares US Energy ETF
IYE
$1.72B
| $19M | 0.55% |
483,306
-99,386
| -17% | -$4.08M |
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $18.7M | 0.54% |
212,913
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.3M | 0.53% |
68,583
-135
| -0.2% | -$38.4K |
|
25
Johnson & Johnson
JNJ
$640B
| $18.1M | 0.52% |
111,061
-706
| -0.6% | -$119K |
|
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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.