Allstate Top Holdings and 13F Report (2022)

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 $3.40 billion in total holdings as of September 30, 2022.
Allstate owns shares of 577 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 17.34% of the portfolio was purchased this quarter.
About 14.02% of the portfolio was sold this quarter.
This quarter, Allstate has purchased 628 new stocks and bought additional shares in 406 stocks.
Allstate sold shares of 127 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

iShares National Muni Bond ETF: $318,214,124
iShares 1-5 Year Investment Grade Corporate Bond ETF: $217,300,674
SPDR S&P 500 ETF Trust: $214,436,562
iShares Core S&P 500 ETF: $171,626,174
iShares 5-10 Year Investment Grade Corporate Bond ETF: $158,720,009

Largest New Holdings this Quarter

464287622 - iShares Russell 1000 ETF: $105,102,314 Holding
512807306 - LAM RESEARCH ORD: $3,511,992 Holding
09290D101 - BLACKROCK ORD: $2,696,522 Holding
85254J102 - STAG Industrial: $1,515,234 Holding
313745101 - Federal Realty Investment Trust: $1,095,779 Holding

Largest Purchases this Quarter

iShares National Muni Bond ETF: 1,439,584 shares (about $151.79M)
iShares Russell 1000 ETF: 342,643 shares (about $105.10M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 285,912 shares (about $15.02M)
Apple: 60,048 shares (about $13.34M)
Microsoft: 32,810 shares (about $12.32M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 645,977 shares (about $361.35M)
iShares Core S&P Total U.S. Stock Market ETF: 69,244 shares (about $8.45M)
Equinix: 6,218 shares (about $5.07M)
iShares iBoxx $ High Yield Corporate Bond ETF: 36,585 shares (about $2.89M)
ConocoPhillips: 19,430 shares (about $2.04M)

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
MUB iShares National Muni Bond ETF	$318,214,124	$151,789,737 ▲	91.2%	3,017,964	9.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$217,300,674	$1,742,821 ▲	0.8%	4,149,335	6.4%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$214,436,562	$361,353,073 ▼	-62.8%	383,340	6.3%	Finance
IVV iShares Core S&P 500 ETF	$171,626,174	$8,428,500 ▲	5.2%	305,439	5.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$158,720,009	$15,016,098 ▲	10.4%	3,022,087	4.7%	Manufacturing
ITOT iShares Core S&P Total U.S. Stock Market ETF	$149,775,328	$8,448,460 ▼	-5.3%	1,227,566	4.4%	ETF
AAPL Apple	$113,627,714	$13,338,462 ▲	13.3%	511,537	3.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$105,102,314	$105,102,314 ▲	New Holding	342,643	3.1%	ETF
NVDA NVIDIA	$91,126,771	$12,167,064 ▲	15.4%	840,808	2.7%	Computer and Technology
MSFT Microsoft	$91,034,703	$12,316,546 ▲	15.6%	242,507	2.7%	Computer and Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$73,178,280		0.0%	1,988,000	2.2%	ETF
AMZN Amazon.com	$62,418,979	$9,050,859 ▲	17.0%	328,072	1.8%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$61,933,170	$975,166 ▲	1.6%	1,417,235	1.8%	Finance
META Meta Platforms	$43,282,331	$5,887,517 ▲	15.7%	75,096	1.3%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$41,616,763	$2,886,191 ▼	-6.5%	527,529	1.2%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$32,754,068	$716,380 ▲	2.2%	1,088,175	1.0%	ETF
GOOGL Alphabet	$31,151,146	$4,245,641 ▲	15.8%	201,443	0.9%	Computer and Technology
LIFE360 ORD	$27,832,750		0.0%	725,000	0.8%	Equity
GOOG Alphabet	$26,878,902	$3,554,701 ▲	15.2%	172,047	0.8%	Computer and Technology
TSLA Tesla	$25,770,870	$3,631,609 ▲	16.4%	99,440	0.8%	Auto/Tires/Trucks
AVGO Broadcom	$25,674,721	$3,629,715 ▲	16.5%	153,346	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$24,373,008	$3,613,514 ▲	17.4%	99,360	0.7%	Finance
BRK.B Berkshire Hathaway	$24,180,197	$3,231,695 ▲	15.4%	45,402	0.7%	Finance
V Visa	$20,937,882	$3,530,884 ▲	20.3%	59,744	0.6%	Business Services
LLY Eli Lilly and Company	$20,169,548	$354,315 ▲	1.8%	24,421	0.6%	Medical
JNK SPDR Bloomberg High Yield Bond ETF	$20,013,000		0.0%	210,000	0.6%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$18,147,426		0.0%	166,965	0.5%	Finance
XOM Exxon Mobil	$17,738,291	$2,055,943 ▲	13.1%	149,149	0.5%	Energy
UNH UnitedHealth Group	$16,692,960	$2,300,310 ▲	16.0%	31,872	0.5%	Medical
MA Mastercard	$15,830,254	$2,429,816 ▲	18.1%	28,881	0.5%	Business Services
JNJ Johnson & Johnson	$14,695,912	$2,882,133 ▲	24.4%	88,615	0.4%	Medical
COST Costco Wholesale	$14,281,278	$1,839,542 ▲	14.8%	15,100	0.4%	Retail/Wholesale
NFLX Netflix	$13,889,102	$1,992,817 ▲	16.8%	14,894	0.4%	Consumer Discretionary
WMT Walmart	$13,360,058	$1,826,208 ▲	15.8%	152,182	0.4%	Retail/Wholesale
HD Home Depot	$12,974,845	$2,164,123 ▲	20.0%	35,403	0.4%	Retail/Wholesale
ABBV AbbVie	$12,793,291	$1,793,701 ▲	16.3%	61,060	0.4%	Medical
PG Procter & Gamble	$12,569,327	$654,583 ▲	5.5%	73,755	0.4%	Consumer Staples
MBB iShares MBS ETF	$11,961,920	$3,282,300 ▲	37.8%	127,553	0.4%	ETF
KO Coca-Cola	$10,849,069	$2,130,910 ▲	24.4%	151,481	0.3%	Consumer Staples
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$10,795,281	$1,498,763 ▲	16.1%	214,917	0.3%	ETF
CVX Chevron	$9,540,047	$875,429 ▲	10.1%	57,027	0.3%	Energy
CRM Salesforce	$9,251,979	$1,639,143 ▲	21.5%	34,476	0.3%	Computer and Technology
MCD McDonald's	$8,603,919	$1,934,820 ▲	29.0%	27,544	0.3%	Retail/Wholesale
WFC Wells Fargo & Company	$8,564,906	$1,272,550 ▲	17.5%	119,305	0.3%	Finance
CSCO Cisco Systems	$8,543,935	$1,684,004 ▲	24.5%	138,453	0.3%	Computer and Technology
ABT Abbott Laboratories	$8,425,928	$1,515,394 ▲	21.9%	63,520	0.2%	Medical
ORCL Oracle	$8,191,188	$1,285,273 ▲	18.6%	58,588	0.2%	Computer and Technology
IBM International Business Machines	$7,993,673	$1,184,616 ▲	17.4%	32,147	0.2%	Computer and Technology
AMT American Tower	$7,762,227	$1,833,715 ▲	30.9%	35,672	0.2%	Finance
MRK Merck & Co., Inc.	$7,739,376	$980,807 ▲	14.5%	86,223	0.2%	Medical
DLR Digital Realty Trust	$7,677,478	$4,587,143 ▲	148.4%	53,580	0.2%	Finance
PM Philip Morris International	$7,551,897	$211,587 ▲	2.9%	47,577	0.2%	Consumer Staples
BAC Bank of America	$7,352,826	$1,311,949 ▼	-15.1%	176,200	0.2%	Finance
LINDE ORD	$7,317,998	$696,597 ▲	10.5%	15,716	0.2%	Equity
GS The Goldman Sachs Group	$7,226,870	$2,116,327 ▲	41.4%	13,229	0.2%	Finance
T AT&T	$7,224,692	$1,254,303 ▲	21.0%	255,470	0.2%	Computer and Technology
PLD Prologis	$6,957,921	$1,372,446 ▼	-16.5%	62,241	0.2%	Finance
AXP American Express	$6,957,902	$2,404,231 ▲	52.8%	25,861	0.2%	Finance
VICI VICI Properties	$6,945,092	$990,604 ▲	16.6%	212,909	0.2%	Finance
ACN Accenture	$6,922,919	$1,138,946 ▲	19.7%	22,186	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$6,922,114	$1,263,904 ▲	22.3%	13,911	0.2%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$6,896,266		0.0%	40,355	0.2%	ETF
VZ Verizon Communications	$6,892,452	$1,235,697 ▲	21.8%	151,950	0.2%	Computer and Technology
GE GE Aerospace	$6,401,197	$19,014 ▼	-0.3%	31,982	0.2%	Industrials
PEP PepsiCo	$6,341,262	$196,421 ▲	3.2%	42,292	0.2%	Consumer Staples
DIS Walt Disney	$6,338,317	$1,017,301 ▲	19.1%	64,218	0.2%	Consumer Discretionary
QCOM QUALCOMM	$6,263,909	$1,208,757 ▲	23.9%	40,778	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES CL A ORD	$6,152,760	$1,059,726 ▲	20.8%	72,900	0.2%	Equity
RTX RTX	$6,131,838	$909,735 ▲	17.4%	46,292	0.2%	Aerospace
SPG Simon Property Group	$5,841,366	$735,734 ▲	14.4%	35,172	0.2%	Finance
EQIX Equinix	$5,796,323	$5,069,846 ▼	-46.7%	7,109	0.2%	Finance
AMGN Amgen	$5,725,666	$757,067 ▲	15.2%	18,378	0.2%	Medical
ISRG Intuitive Surgical	$5,696,596	$500,718 ▲	9.6%	11,502	0.2%	Medical
TMUS T-Mobile US	$5,635,849	$1,490,642 ▲	36.0%	21,131	0.2%	Computer and Technology
PFE Pfizer	$5,632,144	$1,375,632 ▲	32.3%	222,263	0.2%	Medical
WELL Welltower	$5,552,484	$408,918 ▲	8.0%	36,241	0.2%	Finance
NEE NextEra Energy	$5,357,299	$1,036,128 ▲	24.0%	75,572	0.2%	Utilities
C Citigroup	$5,328,438	$1,326,732 ▲	33.2%	75,059	0.2%	Finance
BKNG Booking	$5,307,160	$727,892 ▲	15.9%	1,152	0.2%	Retail/Wholesale
PGR Progressive	$5,217,006	$250,464 ▲	5.0%	18,434	0.2%	Finance
BSX Boston Scientific	$5,178,473	$765,578 ▲	17.3%	51,333	0.2%	Medical
UNP Union Pacific	$5,034,511	$765,418 ▲	17.9%	21,311	0.1%	Transportation
UBER Uber Technologies	$4,999,872	$924,739 ▲	22.7%	68,623	0.1%	Computer and Technology
EXR Extra Space Storage	$4,992,977	$296,386 ▲	6.3%	33,625	0.1%	Finance
SCHW Charles Schwab	$4,979,939	$1,262,970 ▲	34.0%	63,617	0.1%	Finance
GILD Gilead Sciences	$4,934,010	$782,781 ▲	18.9%	44,034	0.1%	Medical
TXN Texas Instruments	$4,902,396	$49,957 ▲	1.0%	27,281	0.1%	Computer and Technology
ADBE Adobe	$4,901,897	$112,758 ▼	-2.2%	12,781	0.1%	Computer and Technology
INTU Intuit	$4,900,868	$205,073 ▼	-4.0%	7,982	0.1%	Computer and Technology
PEAK Healthpeak Properties	$4,758,595	$240,881 ▲	5.3%	235,341	0.1%	Finance
HON Honeywell International	$4,744,471	$644,144 ▲	15.7%	22,406	0.1%	Multi-Sector Conglomerates
INVH Invitation Homes	$4,726,845	$4,043 ▼	-0.1%	135,634	0.1%	Finance
FR First Industrial Realty Trust	$4,651,190		0.0%	86,197	0.1%	Finance
SPGI S&P Global	$4,580,013	$238,299 ▼	-4.9%	9,014	0.1%	Business Services
DE Deere & Company	$4,528,289	$886,602 ▲	24.3%	9,648	0.1%	Industrials
BMY Bristol-Myers Squibb	$4,492,950	$814,643 ▲	22.1%	73,667	0.1%	Medical
MMC Marsh & McLennan Companies	$4,411,818	$554,924 ▲	14.4%	18,079	0.1%	Finance
ETN Eaton	$4,355,532	$1,138,968 ▲	35.4%	16,023	0.1%	Industrials
FI Fiserv	$4,354,768	$550,971 ▲	14.5%	19,720	0.1%	Business Services
AJG Arthur J. Gallagher & Co.	$4,309,976	$1,905,034 ▲	79.2%	12,484	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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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

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools