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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
+7.02%
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
$3.29B
AUM Growth
-$186M
(-5.4%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
629
New
52
Increased
384
Reduced
85
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$203M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$53.2M |
| 3 |
Prologis
PLD
|
+$9.28M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.15M |
| 5 |
CubeSmart
CUBE
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$433M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$104M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$26.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.1M |
| 5 |
iShares US Energy ETF
IYE
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.49% |
| 2 | Real Estate | 8.56% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $383M | 11.66% |
7,695,685
-541,056
| -7% | -$26.8M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $309M | 9.38% |
4,280,000
+2,850,000
| +199% | +$203M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $167M | 5.09% |
437,600
-1,126,608
| -72% | -$433M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $118M | 3.58% |
2,379,742
-71,531
| -3% | -$3.51M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $117M | 3.57% |
1,592,367
-353,620
| -18% | -$26.1M |
|
6
iShares Core S&P 500 ETF
IVV
$866B
| $105M | 3.2% |
273,796
| – | – |
|
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $90.1M | 2.74% |
3,067,255
+312,685
| +11% | +$9.15M |
|
8
Apple
AAPL
$5.03T
| $86.5M | 2.63% |
665,837
+11,297
| +2% | +$1.61M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $75.3M | 2.29% |
887,611
| – | – |
|
10
Microsoft
MSFT
$2.94T
| $70.2M | 2.13% |
292,745
+8,339
| +3% | +$2M |
|
|
11
iShares MSCI EAFE ETF
EFA
$76.6B
| $64.4M | 1.96% |
981,198
+850,000
| +648% | +$53.2M |
|
|
12
iShares National Muni Bond ETF
MUB
$45.3B
| $63.7M | 1.94% |
603,763
-998,439
| -62% | -$104M |
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $59.7M | 1.81% |
1,728,000
-175,000
| -9% | -$6.05M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$187B
| $33.1M | 1.01% |
536,826
| – | – |
|
|
15
Prologis
PLD
$136B
| $32.5M | 0.99% |
288,483
+83,800
| +41% | +$9.28M |
|
16
Amazon
AMZN
$2.47T
| $31.9M | 0.97% |
379,899
+12,717
| +3% | +$1.26M |
|
17
ExxonMobil
XOM
$651B
| $24.5M | 0.74% |
222,046
-22,871
| -9% | -$2.45M |
|
18
UnitedHealth
UNH
$384B
| $23.7M | 0.72% |
44,714
+466
| +1% | +$247K |
|
19
Alphabet (Google) Class A
GOOGL
$4.12T
| $22.6M | 0.69% |
256,542
+25,966
| +11% | +$2.47M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.3M | 0.65% |
69,002
+419
| +0.6% | +$124K |
|
21
Johnson & Johnson
JNJ
$644B
| $19.8M | 0.6% |
112,267
+1,206
| +1% | +$208K |
|
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $19.2M | 0.58% |
212,913
| – | – |
|
23
Simon Property Group
SPG
$77.1B
| $18.5M | 0.56% |
157,326
-57,955
| -27% | -$6.44M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $17.7M | 0.54% |
378,543
-17,425
| -4% | -$792K |
|
25
Public Storage
PSA
$61.8B
| $17M | 0.52% |
60,599
+9,902
| +20% | +$2.89M |
|
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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 Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Real Estate and Healthcare.
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.