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. The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. It operates in five segments: Allstate Protection; Protection Services; Allstate Health and Benefits; Run-off Property-Liability; and Corporate and Other segments. For more information on Allstate stock, visit the Allstate stock profile here.

Investment Activity

Allstate has $9.35 billion in total holdings as of September 30, 2022.
Allstate owns shares of 1,124 different stocks, but just 170 companies or ETFs make up 80% of its holdings.
Approximately 38.96% of the portfolio was purchased this quarter.
About 13.97% of the portfolio was sold this quarter.
This quarter, Allstate has purchased 612 new stocks and bought additional shares in 513 stocks.
Allstate sold shares of 75 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Vanguard Short-Term Corporate Bond ETF: $1,000,094,101
iShares Core S&P Total U.S. Stock Market ETF: $761,290,201
iShares 1-5 Year Investment Grade Corporate Bond ETF: $260,816,017
Apple: $238,885,674
Microsoft: $234,506,026

Largest New Holdings this Quarter

92206C409 - Vanguard Short-Term Corporate Bond ETF: $1,000,094,101 Holding
80004C200 - SANDISK ORD: $9,220,689 Holding
464287465 - iShares MSCI EAFE ETF: $8,792,985 Holding
55024U109 - Lumentum: $5,137,176 Holding
19247G107 - Coherent: $3,914,743 Holding

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF: 12,616,300 shares (about $1.00B)
iShares Core S&P Total U.S. Stock Market ETF: 4,095,130 shares (about $583.27M)
iShares iBoxx $ High Yield Corporate Bond ETF: 1,308,570 shares (about $104.11M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,199,599 shares (about $63.84M)
Amazon.com: 253,183 shares (about $52.73M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 843,907 shares (about $548.83M)
iShares Russell 1000 ETF: 525,586 shares (about $187.40M)
iShares National Muni Bond ETF: 1,282,885 shares (about $136.18M)
NVIDIA: 507,501 shares (about $88.51M)
iShares Core S&P 500 ETF: 94,850 shares (about $61.96M)

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
VCSH Vanguard Short-Term Corporate Bond ETF	$1,000,094,101	$1,000,094,101 â–²	New Holding	12,616,300	10.7%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$761,290,201	$583,269,365 â–²	327.6%	5,345,013	8.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$260,816,017	$15,922,737 â–¼	-5.8%	4,962,253	2.8%	Manufacturing
AAPL Apple	$238,885,674	$48,000,064 â–¼	-16.7%	941,273	2.6%	Computer and Technology
MSFT Microsoft	$234,506,026	$35,138,387 â–²	17.6%	633,509	2.5%	Computer and Technology
NVDA NVIDIA	$234,030,325	$88,508,174 â–¼	-27.4%	1,341,917	2.5%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$230,271,392	$63,842,659 â–²	38.4%	4,326,783	2.5%	Manufacturing
AMZN Amazon.com	$205,158,029	$52,730,423 â–²	34.6%	985,058	2.2%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$197,029,351	$187,402,944 â–¼	-48.7%	552,584	2.1%	ETF
MUB iShares National Muni Bond ETF	$184,013,573	$136,178,243 â–¼	-42.5%	1,733,524	2.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$150,631,107	$104,109,829 â–²	223.8%	1,893,302	1.6%	ETF
AVGO Broadcom	$142,464,667	$36,763,907 â–²	34.8%	460,291	1.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$134,155,617	$61,956,969 â–¼	-31.6%	205,379	1.4%	ETF
GOOGL Alphabet	$129,464,976	$2,019,246 â–²	1.6%	450,219	1.4%	Computer and Technology
META Meta Platforms	$127,805,833	$33,184,684 â–²	35.1%	223,386	1.4%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$118,281,548	$6,014,000 â–²	5.4%	3,933,540	1.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$111,567,696	$53,267,040 â–¼	-32.3%	1,047,584	1.2%	ETF
GOOG Alphabet	$108,277,887	$1,442,906 â–²	1.4%	377,459	1.2%	Computer and Technology
TSLA Tesla	$107,947,650	$27,941,845 â–²	34.9%	290,377	1.2%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$82,448,342	$20,679,742 â–²	33.5%	280,284	0.9%	Finance
LLY Eli Lilly and Company	$76,008,873	$19,720,789 â–²	35.0%	82,639	0.8%	Medical
EEM iShares MSCI Emerging Markets ETF	$74,050,980	$45,986,782 â–²	163.9%	1,303,944	0.8%	Finance
XOM ExxonMobil	$72,780,407	$17,102,407 â–²	30.7%	428,978	0.8%	Energy
BRK.B Berkshire Hathaway	$68,640,129	$18,024,629 â–²	35.6%	143,239	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$60,999,290	$548,826,473 â–¼	-90.0%	93,796	0.7%	Finance
JNJ Johnson & Johnson	$59,984,353	$15,219,079 â–²	34.0%	245,395	0.6%	Medical
WALMART ORD	$55,476,230	$13,810,491 â–²	33.1%	446,381	0.6%	Equity
V Visa	$55,113,161	$16,264,743 â–²	41.9%	182,349	0.6%	Business Services
COST Costco Wholesale	$45,779,980	$11,926,271 â–²	35.2%	45,944	0.5%	Retail/Wholesale
MA Mastercard	$45,453,570	$13,235,993 â–²	41.1%	90,969	0.5%	Business Services
USHY iShares Broad USD High Yield Corporate Bond ETF	$43,090,274	$115,051 â–¼	-0.3%	1,169,660	0.5%	ETF
NFLX Netflix	$42,036,203	$10,800,914 â–²	34.6%	437,194	0.4%	Consumer Discretionary
CVX Chevron	$40,954,200	$10,208,653 â–²	33.2%	197,942	0.4%	Energy
ABBV AbbVie	$39,685,400	$10,436,258 â–²	35.7%	182,470	0.4%	Medical
MU Micron Technology	$38,989,777	$10,135,876 â–²	35.1%	115,409	0.4%	Computer and Technology
PG Procter & Gamble	$35,378,989	$9,476,853 â–²	36.6%	244,939	0.4%	Consumer Staples
HD Home Depot	$35,315,550	$10,628,409 â–²	43.1%	107,378	0.4%	Retail/Wholesale
PALANTIR TECHNOLOGIES CL A ORD	$35,150,645	$9,743,857 â–²	38.4%	240,297	0.4%	Equity
BAC Bank of America	$34,986,998	$8,774,366 â–²	33.5%	717,682	0.4%	Finance
CAT Caterpillar	$34,171,152	$8,856,459 â–²	35.0%	48,233	0.4%	Industrials
AMD Advanced Micro Devices	$33,967,114	$8,842,695 â–²	35.2%	166,972	0.4%	Computer and Technology
KO CocaCola	$31,518,618	$7,592,908 â–²	31.7%	414,446	0.3%	Consumer Staples
GE GE Aerospace	$31,232,577	$8,223,654 â–²	35.7%	110,063	0.3%	Aerospace
MRK Merck & Co., Inc.	$30,887,225	$8,157,346 â–²	35.9%	256,773	0.3%	Medical
CSCO Cisco Systems	$30,878,725	$7,538,412 â–²	32.3%	397,973	0.3%	Computer and Technology
LIFE360 ORD	$29,606,175	$11,675 â–²	0.0%	725,286	0.3%	Equity
AMAT Applied Materials	$27,972,093	$7,289,013 â–²	35.2%	81,840	0.3%	Computer and Technology
ORCL Oracle	$25,910,778	$6,727,634 â–²	35.1%	176,132	0.3%	Computer and Technology
LAM RESEARCH ORD	$25,181,327	$4,649,669 â–²	22.6%	117,857	0.3%	Equity
UNH UnitedHealth Group	$25,078,281	$6,421,642 â–²	34.4%	92,680	0.3%	Medical
GE VERNOVA ORD	$24,586,975	$6,662,846 â–²	37.2%	28,167	0.3%	Equity
RTX RTX	$24,400,114	$4,624,392 â–²	23.4%	126,491	0.3%	Aerospace
PM Philip Morris International	$24,275,219	$4,586,201 â–²	23.3%	146,820	0.3%	Consumer Staples
LINDE ORD	$23,404,334	$5,559,948 â–²	31.2%	47,209	0.3%	Equity
MCD McDonald's	$22,380,920	$5,613,489 â–²	33.5%	72,013	0.2%	Retail/Wholesale
C Citigroup	$21,605,852	$5,660,860 â–²	35.5%	190,511	0.2%	Financial Services
PEP PepsiCo	$21,379,240	$5,116,805 â–²	31.5%	137,673	0.2%	Consumer Staples
VZ Verizon Communications	$21,299,559	$5,568,184 â–²	35.4%	424,294	0.2%	Computer and Technology
T AT&T	$20,928,171	$5,342,016 â–²	34.3%	721,910	0.2%	Computer and Technology
TJX TJX Companies	$20,298,669	$6,938,965 â–²	51.9%	127,105	0.2%	Retail/Wholesale
INTC Intel	$20,256,464	$5,284,259 â–²	35.3%	459,018	0.2%	Computer and Technology
NEE NextEra Energy	$19,924,525	$5,573,636 â–²	38.8%	214,519	0.2%	Utilities
AMGN Amgen	$19,708,878	$5,590,545 â–²	39.6%	56,015	0.2%	Medical
WFC Wells Fargo & Company	$19,373,014	$142,661 â–¼	-0.7%	243,349	0.2%	Finance
TMO Thermo Fisher Scientific	$19,243,400	$5,125,675 â–²	36.3%	39,150	0.2%	Medical
CRM Salesforce	$19,075,247	$5,336,522 â–²	38.8%	102,187	0.2%	Computer and Technology
GS The Goldman Sachs Group	$18,293,687	$1,186,078 â–¼	-6.1%	21,624	0.2%	Finance
TXN Texas Instruments	$18,061,621	$4,866,313 â–²	36.9%	93,034	0.2%	Computer and Technology
KLAC KLA	$17,857,388	$3,298,198 â–²	22.7%	12,128	0.2%	Computer and Technology
GILD Gilead Sciences	$17,720,478	$4,744,712 â–²	36.6%	127,147	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$17,652,890	$17,031,340 â–²	2,740.1%	142,007	0.2%	ETF
WELL Welltower	$17,467,876	$4,928,713 â–²	39.3%	88,351	0.2%	Finance
PLD Prologis	$16,968,608	$2,863,812 â–²	20.3%	128,375	0.2%	Finance
MBB iShares MBS ETF	$16,879,736	$11,990,096 â–¼	-41.5%	177,775	0.2%	ETF
PFE Pfizer	$16,729,503	$4,974,148 â–²	42.3%	595,780	0.2%	Medical
COP ConocoPhillips	$16,689,948	$4,101,240 â–²	32.6%	126,439	0.2%	Energy
ADI Analog Devices	$16,125,244	$4,429,781 â–²	37.9%	50,686	0.2%	Computer and Technology
EQIX Equinix	$15,727,950	$1,584,068 â–²	11.2%	16,045	0.2%	Finance
UBER Uber Technologies	$15,642,833	$4,870,308 â–²	45.2%	217,473	0.2%	Computer and Technology
IBM International Business Machines	$15,055,085	$2,342,215 â–¼	-13.5%	62,111	0.2%	Computer and Technology
DE Deere & Company	$14,822,113	$3,978,588 â–²	36.7%	26,313	0.2%	Industrials
HON Honeywell International	$14,672,512	$3,621,453 â–²	32.8%	64,914	0.2%	Multi-Sector Conglomerates
UNP Union Pacific	$14,083,848	$3,456,122 â–²	32.5%	58,049	0.2%	Transportation
ETN Eaton	$13,814,289	$3,428,625 â–²	33.0%	38,623	0.1%	Industrials
SPGI S&P Global	$13,809,089	$3,898,241 â–²	39.3%	32,466	0.1%	Finance
QCOM Qualcomm	$13,731,039	$3,306,298 â–²	31.7%	106,624	0.1%	Computer and Technology
BKNG Booking	$13,725,643	$3,300,891 â–²	31.7%	3,260	0.1%	Retail/Wholesale
CB Chubb	$13,713,179	$4,085,859 â–²	42.4%	42,074	0.1%	Finance
LMT Lockheed Martin	$13,300,206	$3,841,503 â–²	40.6%	22,006	0.1%	Aerospace
BMY Bristol Myers Squibb	$12,886,730	$3,725,366 â–²	40.7%	212,477	0.1%	Medical
NOW ServiceNow	$12,537,741	$4,218,174 â–²	50.7%	119,921	0.1%	Computer and Technology
SCHW Charles Schwab	$12,318,429	$85,522 â–²	0.7%	131,075	0.1%	Finance
BK BNY	$12,175,116	$5,903,266 â–²	94.1%	102,631	0.1%	Finance
ADBE Adobe	$11,944,465	$4,210,875 â–²	54.4%	49,138	0.1%	Computer and Technology
CME CME Group	$11,663,667	$3,543,314 â–²	43.6%	39,491	0.1%	Finance
GLW Corning	$11,573,630	$3,192,168 â–²	38.1%	85,119	0.1%	Computer and Technology
BA Boeing	$11,299,530	$3,782 â–¼	0.0%	56,773	0.1%	Aerospace
MCK McKesson	$11,224,585	$3,158,564 â–²	39.2%	12,971	0.1%	Medical
MS Morgan Stanley	$11,222,687	$3,738,866 â–¼	-25.0%	68,194	0.1%	Finance
APH Amphenol	$11,137,879	$517,530 â–¼	-4.4%	88,151	0.1%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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