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. Allstate Corporation is a publicly traded insurance company headquartered in Northbrook, Illinois, and is one of the largest personal lines property and casualty insurers in the United States. Founded in 1931 as a subsidiary of Sears, Roebuck and Co., Allstate has grown into a diversified insurer that serves millions of consumers and businesses through a mix of distribution channels and product offerings. For more information on Allstate stock, visit the Allstate stock profile here.

Investment Activity

Allstate has $10.01 billion in total holdings as of September 30, 2022.
Allstate owns shares of 1,338 different stocks, but just 140 companies or ETFs make up 80% of its holdings.
Approximately 12.96% of the portfolio was purchased this quarter.
About 16.54% of the portfolio was sold this quarter.
This quarter, Allstate has purchased 1,124 new stocks and bought additional shares in 521 stocks.
Allstate sold shares of 473 stocks and completely divested from 113 stocks this quarter.

Largest Holdings

Vanguard Short-Term Corporate Bond ETF: $1,020,190,288
iShares Core S&P Total U.S. Stock Market ETF: $867,341,658
iShares 1-5 Year Investment Grade Corporate Bond ETF: $480,092,896
iShares 5-10 Year Investment Grade Corporate Bond ETF: $438,948,923
iShares National Muni Bond ETF: $276,376,231

Largest New Holdings this Quarter

808524698 - Schwab 5-10 Year Corporate Bond ETF: $41,654,476 Holding
92206C870 - Vanguard Intermediate-Term Corporate Bond ETF: $36,117,885 Holding
808524714 - Schwab 1-5 Year Corporate Bond ETF: $17,798,602 Holding
46434V100 - iShares 0-5 Year Investment Grade Corporate Bond ETF: $17,655,642 Holding
46429B655 - iShares Floating Rate Bond ETF: $17,028,391 Holding

Largest Purchases this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,198,077 shares (about $220.02M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 3,928,792 shares (about $208.89M)
iShares National Muni Bond ETF: 834,551 shares (about $89.81M)
iShares 10+ Year Investment Grade Corporate Bond ETF: 1,388,746 shares (about $69.49M)
iShares Broad USD High Yield Corporate Bond ETF: 1,674,169 shares (about $61.98M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 1,354,229 shares (about $108.30M)
iShares Short-Term National Muni Bond ETF: 1,007,428 shares (about $107.26M)
SPDR S&P 500 ETF Trust: 89,747 shares (about $67.02M)
NVIDIA: 237,507 shares (about $47.52M)
iShares Core S&P 500 ETF: 49,379 shares (about $36.98M)

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	$1,020,190,288	$23,124,099 â–²	2.3%	12,908,899	10.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$867,341,658	$10,683,628 â–¼	-1.2%	5,279,976	8.7%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$480,092,896	$220,021,216 â–²	84.6%	9,160,330	4.8%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$438,948,923	$208,893,871 â–²	90.8%	8,255,575	4.4%	ETF
MUB iShares National Muni Bond ETF	$276,376,231	$89,814,378 â–²	48.1%	2,568,075	2.8%	ETF
AMZN Amazon.com	$238,568,806	$3,790,083 â–²	1.6%	1,000,960	2.4%	Consumer Discretionary
AAPL Apple	$237,343,489	$35,023,266 â–¼	-12.9%	820,236	2.4%	Technology
NVDA NVIDIA	$220,981,397	$47,522,776 â–¼	-17.7%	1,104,410	2.2%	Technology
MSFT Microsoft	$208,875,906	$27,435,621 â–¼	-11.6%	559,959	2.1%	Technology
AVGO Broadcom	$160,319,367	$13,555,559 â–¼	-7.8%	424,406	1.6%	Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$125,296,101	$7,250,566 â–²	6.1%	4,175,145	1.3%	ETF
GOOGL Alphabet	$124,561,671	$36,333,093 â–¼	-22.6%	348,551	1.2%	Communication Services
MU Micron Technology	$124,176,210	$9,039,245 â–¼	-6.8%	107,578	1.2%	Technology
IVV iShares Core S&P 500 ETF	$116,826,840	$36,979,439 â–¼	-24.0%	156,000	1.2%	ETF
META Meta Platforms	$115,549,931	$10,281,169 â–¼	-8.2%	205,134	1.2%	Communication Services
TSLA Tesla	$111,152,382	$10,980,184 â–¼	-9.0%	264,271	1.1%	Consumer Discretionary
USHY iShares Broad USD High Yield Corporate Bond ETF	$105,278,550	$61,977,737 â–²	143.1%	2,843,829	1.1%	ETF
GOOG Alphabet	$98,273,790	$35,093,795 â–¼	-26.3%	278,136	1.0%	Communication Services
AMD Advanced Micro Devices	$91,077,974	$5,917,730 â–¼	-6.1%	156,785	0.9%	Technology
LLY Eli Lilly and Company	$90,922,792	$8,196,905 â–¼	-8.3%	75,805	0.9%	Healthcare
JPM JPMorgan Chase & Co.	$82,023,661	$9,721,701 â–¼	-10.6%	250,584	0.8%	Finance
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$76,142,816	$69,492,850 â–²	1,045.0%	1,521,639	0.8%	ETF
BRK.B Berkshire Hathaway	$72,755,706	$1,080,342 â–²	1.5%	145,398	0.7%	Finance
V Visa	$63,562,912	$1,000,794 â–²	1.6%	185,266	0.6%	Finance
JNJ Johnson & Johnson	$63,474,214	$1,151,246 â–²	1.8%	249,928	0.6%	Healthcare
EEM iShares MSCI Emerging Markets ETF	$63,309,693	$25,893,117 â–¼	-29.0%	925,445	0.6%	ETF
AMAT Applied Materials	$60,097,206	$926,886 â–²	1.6%	83,122	0.6%	Technology
XOM ExxonMobil	$59,636,854	$986,982 â–²	1.7%	436,197	0.6%	Energy
INTC Intel	$58,694,169	$5,398,515 â–¼	-8.4%	420,355	0.6%	Technology
CAT Caterpillar	$52,193,944	$830,622 â–²	1.6%	49,013	0.5%	Industrials
LAM RESEARCH ORD	$51,905,134	$834,160 â–²	1.6%	119,782	0.5%	Equity
CSCO Cisco Systems	$47,517,386	$771,477 â–²	1.7%	404,541	0.5%	Technology
ABBV AbbVie	$46,711,682	$794,931 â–²	1.7%	185,629	0.5%	Healthcare
WALMART ORD	$46,189,354	$4,367,759 â–¼	-8.6%	407,817	0.5%	Equity
COST Costco Wholesale	$43,715,448	$736,215 â–²	1.7%	46,731	0.4%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$43,109,668	$108,297,694 â–¼	-71.5%	539,073	0.4%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$41,654,476	$41,654,476 â–²	New Holding	1,839,862	0.4%	ETF
BAC Bank of America	$41,545,372	$651,851 â–²	1.6%	729,122	0.4%	Finance
LIFE360 ORD	$40,136,000	$15,833 â–¼	0.0%	725,000	0.4%	Equity
UNH UnitedHealth Group	$39,491,500	$970,912 â–²	2.5%	95,016	0.4%	Healthcare
MA Mastercard	$37,964,284	$8,757,393 â–¼	-18.7%	73,918	0.4%	Finance
GE GE Aerospace	$37,722,811	$3,411,034 â–¼	-8.3%	100,936	0.4%	Industrials
KLAC KLA	$37,227,997	$33,568,858 â–²	917.4%	123,390	0.4%	Technology
PG Procter & Gamble	$36,546,354	$628,499 â–²	1.7%	249,225	0.4%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$36,117,885	$36,117,885 â–²	New Holding	436,998	0.4%	ETF
CVX Chevron	$33,292,731	$481,864 â–²	1.5%	200,849	0.3%	Energy
SANDISK ORD	$33,041,844	$43,201 â–²	0.1%	14,532	0.3%	Equity
GE VERNOVA ORD	$31,402,833	$1,689,449 â–¼	-5.1%	26,729	0.3%	Equity
JNK SPDR Bloomberg High Yield Bond ETF	$30,452,920	$19,852,220 â–²	187.3%	316,000	0.3%	ETF
MRK Merck & Co., Inc.	$29,014,786	$3,980,545 â–¼	-12.1%	225,796	0.3%	Healthcare
TXN Texas Instruments	$27,972,081	$241,437 â–²	0.9%	93,844	0.3%	Technology
GS The Goldman Sachs Group	$26,268,313	$4,398,448 â–²	20.1%	25,973	0.3%	Finance
HD Home Depot	$26,027,431	$11,842,642 â–¼	-31.3%	73,799	0.3%	Consumer Discretionary
KO CocaCola	$26,027,368	$7,654,659 â–¼	-22.7%	320,258	0.3%	Consumer Staples
MRVL Marvell Technology	$25,871,151	$424,791 â–²	1.7%	86,848	0.3%	Technology
NFLX Netflix	$25,646,166	$5,569,486 â–¼	-17.8%	359,190	0.3%	Communication Services
PANW Palo Alto Networks	$25,514,434	$14,663,860 â–²	135.1%	74,818	0.3%	Technology
PM Philip Morris International	$24,854,863	$1,706,343 â–¼	-6.4%	137,388	0.2%	Consumer Staples
C Citigroup	$24,126,725	$2,537,195 â–¼	-9.5%	172,383	0.2%	Finance
ORCL Oracle	$23,812,470	$1,999,675 â–¼	-7.7%	162,487	0.2%	Technology
WDC Western Digital	$22,907,054	$337,244 â–¼	-1.5%	35,864	0.2%	Technology
PALANTIR TECHNOLOGIES CL A ORD	$22,820,535	$5,214,916 â–¼	-18.6%	195,599	0.2%	Equity
LINDE ORD	$22,718,155	$1,780,483 â–¼	-7.3%	43,778	0.2%	Equity
GLW Corning	$21,880,389	$138,443 â–²	0.6%	85,661	0.2%	Technology
STX Seagate Technology	$21,713,465	$147,645 â–²	0.7%	22,501	0.2%	Technology
MS Morgan Stanley	$21,511,470	$7,256,196 â–²	50.9%	102,906	0.2%	Finance
ADI Analog Devices	$20,428,042	$297,083 â–²	1.5%	51,434	0.2%	Technology
WFC Wells Fargo & Company	$20,421,832	$311,470 â–²	1.5%	247,118	0.2%	Finance
APH Amphenol	$19,456,383	$3,913,599 â–²	25.2%	110,347	0.2%	Technology
RTX RTX	$19,041,872	$4,957,265 â–¼	-20.7%	100,363	0.2%	Industrials
AMGN Amgen	$18,921,494	$1,362,658 â–¼	-6.7%	52,252	0.2%	Healthcare
IBM International Business Machines	$18,229,719	$763,485 â–²	4.4%	64,826	0.2%	Technology
ABT Abbott Laboratories	$18,089,472	$10,171,046 â–²	128.4%	199,355	0.2%	Healthcare
TJX TJX Companies	$18,044,257	$1,212,152 â–¼	-6.3%	119,104	0.2%	Consumer Discretionary
QCOM Qualcomm	$18,026,080	$1,676,969 â–¼	-8.5%	97,549	0.2%	Technology
VZ Verizon Communications	$17,878,022	$86,585 â–¼	-0.5%	422,249	0.2%	Communication Services
SCHJ Schwab 1-5 Year Corporate Bond ETF	$17,798,602	$17,798,602 â–²	New Holding	721,760	0.2%	ETF
CRWD CrowdStrike	$17,762,847	$7,276,540 â–²	69.4%	23,276	0.2%	Technology
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$17,655,642	$17,655,642 â–²	New Holding	350,519	0.2%	ETF
NEE NextEra Energy	$17,169,479	$1,658,853 â–¼	-8.8%	195,619	0.2%	Utilities
FLOT iShares Floating Rate Bond ETF	$17,028,391	$17,028,391 â–²	New Holding	333,563	0.2%	ETF
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$16,943,005	$16,943,005 â–²	New Holding	549,206	0.2%	ETF
WELL Welltower	$16,789,197	$3,263,828 â–¼	-16.3%	73,971	0.2%	Real Estate
UNP Union Pacific	$16,064,592	$275,264 â–²	1.7%	59,061	0.2%	Industrials
PEP PepsiCo	$15,984,105	$2,656,819 â–¼	-14.3%	118,051	0.2%	Consumer Staples
ETN Eaton	$15,449,406	$1,008,626 â–¼	-6.1%	36,256	0.2%	Industrials
EQIX Equinix	$15,365,871	$1,359,277 â–¼	-8.1%	14,741	0.2%	Real Estate
TMO Thermo Fisher Scientific	$14,537,435	$5,090,810 â–¼	-25.9%	28,996	0.1%	Healthcare
DE Deere & Company	$14,366,306	$2,324,819 â–¼	-13.9%	22,648	0.1%	Industrials
ARISTA NETWORKS ORD	$13,845,559	$1,427,841 â–²	11.5%	81,502	0.1%	Equity
GILD Gilead Sciences	$13,626,906	$2,436,846 â–¼	-15.2%	107,859	0.1%	Healthcare
CB Chubb	$13,510,682	$825,613 â–¼	-5.8%	39,651	0.1%	Finance
COP ConocoPhillips	$13,315,509	$170,910 â–²	1.3%	128,083	0.1%	Energy
MCD McDonald's	$13,128,956	$6,336,877 â–¼	-32.6%	48,570	0.1%	Consumer Discretionary
BA Boeing	$12,881,481	$591,829 â–²	4.8%	59,507	0.1%	Industrials
VRT Vertiv	$12,869,476	$198,883 â–²	1.6%	38,437	0.1%	Industrials
SPBO SPDR Portfolio Corporate Bond ETF	$12,722,743	$12,722,743 â–²	New Holding	438,111	0.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$12,531,740	$12,531,740 â–²	New Holding	374,529	0.1%	ETF
UBER Uber Technologies	$12,523,874	$3,168,979 â–¼	-20.2%	173,557	0.1%	Industrials
SPGI S&P Global	$12,336,313	$885,791 â–¼	-6.7%	30,291	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