Allstate Top Holdings and 13F Report (2022)

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About Allstate

Allstate NYSE: ALL has filed 13-F forms with the SEC as an investor. Allstate is itself a publicly traded company. For more information on Allstate stock, visit the Allstate stock profile here.

Investment Activity

Allstate has $1.41 billion in total holdings as of September 30, 2022.
Allstate owns shares of 225 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 8.27% of the portfolio was purchased this quarter.
About 12.87% of the portfolio was sold this quarter.
This quarter, Allstate has purchased 206 new stocks and bought additional shares in 34 stocks.
Allstate sold shares of 124 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares 1-5 Year Investment Grade Corporate Bond ETF: $315,765,625
iShares 5-10 Year Investment Grade Corporate Bond ETF: $266,885,107
iShares iBoxx $ High Yield Corporate Bond ETF: $122,931,938
iShares Core S&P 500 ETF: $98,529,162
SPDR S&P 500 ETF Trust: $97,998,211

Largest New Holdings this Quarter

iShares MSCI Emerging Markets ETF: $4,106,562 Holding
iShares J.P. Morgan USD Emerging Markets Bond ETF: $3,586,800 Holding
Essential Properties Realty Trust: $2,460,558 Holding
Equity LifeStyle Properties: $1,253,481 Holding
iShares U.S. Technology ETF: $1,019,703 Holding

Largest Purchases this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: 627,127 shares (about $32.16M)
iShares Core S&P Total U.S. Stock Market ETF: 89,788 shares (about $10.35M)
SPDR Portfolio Short Term Corporate Bond ETF: 342,085 shares (about $10.18M)
Equinix: 8,755 shares (about $7.23M)
iShares iBoxx $ High Yield Corporate Bond ETF: 89,667 shares (about $6.97M)

Largest Sales this Quarter

iShares National Muni Bond ETF: 1,045,751 shares (about $112.52M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 151,090 shares (about $16.46M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 304,239 shares (about $15.70M)
Digital Realty Trust: 32,146 shares (about $4.63M)
iShares MBS ETF: 28,152 shares (about $2.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$315,765,625	$32,159,073 ▲	11.3%	6,157,676	22.4%	Manufacturing
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$266,885,107	$15,698,732 ▼	-5.6%	5,172,192	19.0%	Manufacturing
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$122,931,938	$6,969,816 ▲	6.0%	1,581,525	8.7%	ETF
IVV iShares Core S&P 500 ETF	$98,529,162	$6,834,490 ▲	7.5%	187,414	7.0%	ETF
SPY SPDR S&P 500 ETF Trust	$97,998,211	$1,222,938 ▲	1.3%	187,352	7.0%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$63,227,520		0.0%	1,728,000	4.5%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$56,375,449	$10,183,870 ▲	22.0%	1,893,700	4.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$28,236,278	$10,352,556 ▲	57.9%	244,894	2.0%	ETF
MUB iShares National Muni Bond ETF	$20,415,486	$112,522,808 ▼	-84.6%	189,735	1.4%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$20,269,318		0.0%	212,913	1.4%	Finance
SPG Simon Property Group	$12,635,315	$631,594 ▼	-4.8%	80,742	0.9%	Finance
DLR Digital Realty Trust	$10,994,429	$4,630,310 ▼	-29.6%	76,329	0.8%	Real Estate
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$10,892,000	$16,456,723 ▼	-60.2%	100,000	0.8%	Finance
EQIX Equinix	$10,702,054	$7,225,764 ▲	207.9%	12,967	0.8%	Finance
MSFT Microsoft	$9,642,902	$281,041 ▼	-2.8%	22,920	0.7%	Computer and Technology
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$8,801,668	$6,958,949 ▲	377.6%	170,873	0.6%	ETF
AAPL Apple	$8,697,466	$319,810 ▼	-3.5%	50,720	0.6%	Computer and Technology
PLD Prologis	$8,297,618	$501,868 ▼	-5.7%	63,720	0.6%	Finance
FR First Industrial Realty Trust	$7,872,699	$530,864 ▼	-6.3%	149,842	0.6%	Finance
NVDA NVIDIA	$7,260,105	$162,641 ▼	-2.2%	8,035	0.5%	Computer and Technology
VICI VICI Properties	$6,603,728	$1,535,585 ▼	-18.9%	221,676	0.5%	Finance
AVB AvalonBay Communities	$6,476,230	$1,493,573 ▼	-18.7%	34,901	0.5%	Finance
PSA Public Storage	$6,399,884	$1,196,207 ▼	-15.7%	22,064	0.5%	Finance
EQR Equity Residential	$6,222,078	$765,840 ▼	-11.0%	98,591	0.4%	Finance
O Realty Income	$6,205,865	$649,903 ▲	11.7%	114,711	0.4%	Finance
SBAC SBA Communications	$5,903,125	$1,125,757 ▲	23.6%	27,241	0.4%	Finance
GLPI Gaming and Leisure Properties	$5,763,265	$3,183,621 ▲	123.4%	125,098	0.4%	Finance
EXR Extra Space Storage	$5,605,845		0.0%	38,135	0.4%	Finance
AMZN Amazon.com	$5,389,033	$196,614 ▼	-3.5%	29,876	0.4%	Retail/Wholesale
INVH Invitation Homes	$5,333,737	$1,820,490 ▼	-25.4%	149,782	0.4%	Finance
PEAK Healthpeak Properties	$5,267,138	$995,925 ▲	23.3%	280,914	0.4%	Finance
SUI Sun Communities	$4,352,947	$1,068,628 ▼	-19.7%	33,854	0.3%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$4,192,569		0.0%	25,510	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$4,106,562	$4,106,562 ▲	New Holding	99,965	0.3%	Finance
BNL Broadstone Net Lease	$3,881,679	$1,160,332 ▲	42.6%	247,714	0.3%	Finance
VTR Ventas	$3,624,792		0.0%	83,252	0.3%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,586,800	$3,586,800 ▲	New Holding	40,000	0.3%	ETF
META Meta Platforms	$3,503,460	$87,404 ▼	-2.4%	7,215	0.2%	Computer and Technology
OHI Omega Healthcare Investors	$3,255,676	$995,958 ▲	44.1%	102,800	0.2%	Finance
KIM Kimco Realty	$3,192,685	$1,656,633 ▲	107.9%	162,809	0.2%	Finance
GOOGL Alphabet	$2,927,136	$79,238 ▼	-2.6%	19,394	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$2,845,121		0.0%	55,138	0.2%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,655,120	$2,009,296 ▼	-43.1%	62,400	0.2%	ETF
REXR Rexford Industrial Realty	$2,653,073		0.0%	52,745	0.2%	Finance
GOOG Alphabet	$2,591,617	$104,907 ▼	-3.9%	17,021	0.2%	Computer and Technology
MBB iShares MBS ETF	$2,588,037	$2,601,808 ▼	-50.1%	28,003	0.2%	ETF
EPRT Essential Properties Realty Trust	$2,460,558	$2,460,558 ▲	New Holding	92,294	0.2%	Finance
ESS Essex Property Trust	$2,309,538	$641,158 ▲	38.4%	9,434	0.2%	Finance
COLD Americold Realty Trust	$2,237,716	$309,855 ▲	16.1%	89,796	0.2%	Finance
LLY Eli Lilly and Company	$2,129,277	$11,669 ▼	-0.5%	2,737	0.2%	Medical
SAFE Safehold	$2,064,862		0.0%	100,236	0.1%	Finance
BRX Brixmor Property Group	$1,973,951		0.0%	84,177	0.1%	Finance
JPM JPMorgan Chase & Co.	$1,866,195	$7,812 ▲	0.4%	9,317	0.1%	Finance
AVGO Broadcom	$1,864,852	$18,556 ▲	1.0%	1,407	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$1,774,174		0.0%	4,219	0.1%	Finance
UDR UDR	$1,707,393	$105,122 ▼	-5.8%	45,640	0.1%	Finance
TSLA Tesla	$1,602,502	$79,633 ▼	-4.7%	9,116	0.1%	Auto/Tires/Trucks
UNH UnitedHealth Group	$1,537,528	$48,481 ▼	-3.1%	3,108	0.1%	Medical
XOM Exxon Mobil	$1,536,925	$19,063 ▼	-1.2%	13,222	0.1%	Oils/Energy
V Visa	$1,487,496		0.0%	5,330	0.1%	Financial Services
ARE Alexandria Real Estate Equities	$1,377,661	$1,977,479 ▼	-58.9%	10,687	0.1%	Finance
HR Healthcare Realty Trust	$1,375,083		0.0%	97,179	0.1%	Finance
MA Mastercard	$1,350,804	$19,263 ▼	-1.4%	2,805	0.1%	Business Services
NNN NNN REIT	$1,324,683	$2,041,005 ▼	-60.6%	30,994	0.1%	Finance
ROIC Retail Opportunity Investments	$1,263,950	$392,254 ▼	-23.7%	98,592	0.1%	Finance
JNJ Johnson & Johnson	$1,256,029	$105,671 ▲	9.2%	7,940	0.1%	Medical
ELS Equity LifeStyle Properties	$1,253,481	$1,253,481 ▲	New Holding	19,464	0.1%	Finance
PG Procter & Gamble	$1,242,348	$21,904 ▼	-1.7%	7,657	0.1%	Consumer Staples
SHO Sunstone Hotel Investors	$1,235,326	$405,039 ▲	48.8%	110,891	0.1%	Finance
HD Home Depot	$1,193,763	$122,368 ▲	11.4%	3,112	0.1%	Consumer Cyclical
COST Costco Wholesale	$1,145,833		0.0%	1,564	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,122,763	$14,515 ▲	1.3%	8,509	0.1%	Medical
ABBV AbbVie	$1,066,378	$9,105 ▼	-0.8%	5,856	0.1%	Medical
CRM Salesforce	$1,024,916	$10,842 ▼	-1.0%	3,403	0.1%	Computer and Technology
IYW iShares U.S. Technology ETF	$1,019,703	$1,019,703 ▲	New Holding	7,550	0.1%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$1,007,398	$1,007,398 ▲	New Holding	11,980	0.1%	ETF
LXP LXP Industrial Trust	$1,000,255	$1,000,255 ▲	New Holding	110,893	0.1%	Finance
CVX Chevron	$974,360	$36,596 ▲	3.9%	6,177	0.1%	Oils/Energy
AMD Advanced Micro Devices	$948,836	$25,088 ▼	-2.6%	5,257	0.1%	Computer and Technology
MAC Macerich	$903,127	$903,127 ▲	New Holding	52,416	0.1%	Finance
NFLX Netflix	$882,450	$17,613 ▼	-2.0%	1,453	0.1%	Consumer Discretionary
WMT Walmart	$874,751	$608,920 ▲	229.1%	14,538	0.1%	Retail/Wholesale
PK Park Hotels & Resorts	$826,927	$135,303 ▼	-14.1%	47,280	0.1%	Finance
KO Coca-Cola	$808,371	$35,546 ▼	-4.2%	13,213	0.1%	Consumer Staples
BAC Bank of America	$784,110	$49,827 ▼	-6.0%	20,678	0.1%	Finance
ADBE Adobe	$782,635	$14,633 ▼	-1.8%	1,551	0.1%	Computer and Technology
PEP PepsiCo	$770,569	$63,354 ▼	-7.6%	4,403	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$736,974	$22,667 ▼	-3.0%	1,268	0.1%	Medical
DIS Walt Disney	$717,641	$58,366 ▼	-7.5%	5,865	0.1%	Consumer Discretionary
ACN Accenture	$717,136	$25,303 ▼	-3.4%	2,069	0.1%	Business Services
WFC Wells Fargo & Company	$707,112	$23,880 ▼	-3.3%	12,200	0.1%	Finance
LINDE PLC	$705,302	$1,393 ▼	-0.2%	1,519	0.1%	EQU
KRC Kilroy Realty	$669,620	$669,620 ▲	New Holding	18,381	0.0%	Finance
CUBE CubeSmart	$667,538	$667,538 ▲	New Holding	14,762	0.0%	Finance
ORCL Oracle	$655,307	$20,349 ▼	-3.0%	5,217	0.0%	Computer and Technology
ABT Abbott Laboratories	$626,721	$43,532 ▼	-6.5%	5,514	0.0%	Medical
CSCO Cisco Systems	$618,585	$45,718 ▼	-6.9%	12,394	0.0%	Computer and Technology
QCOM QUALCOMM	$608,295	$29,966 ▼	-4.7%	3,593	0.0%	Computer and Technology
VZ Verizon Communications	$602,252	$8,770 ▼	-1.4%	14,353	0.0%	Computer and Technology
CMCSA Comcast	$594,719	$13,915 ▲	2.4%	13,719	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Allstate Top Holdings and 13F Report (2022)

About Allstate

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Allstate Top Holdings and 13F Report (2022)

About Allstate

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllstate

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information