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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 $1.05 billion in total holdings as of September 30, 2022.
  • Allstate owns shares of 106 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 6.03% of the portfolio was purchased this quarter.
  • About 29.59% of the portfolio was sold this quarter.
  • This quarter, Allstate has purchased 217 new stocks and bought additional shares in 7 stocks.
  • Allstate sold shares of 82 stocks and completely divested from 121 stocks this quarter.

Largest New Holdings this Quarter

Sabra Health Care REIT
$2,240,495 Holding
iShares Gold Trust
$1,988,000 Holding
Crown Castle
$1,027,810 Holding
Rexford Industrial Realty
$917,504 Holding
Sunstone Hotel Investors
$850,595 Holding

Largest Purchases this Quarter

iShares National Muni Bond ETF
313,940 shares (about $34.10M)
iShares Core S&P 500 ETF
14,675 shares (about $8.46M)
iShares MSCI USA Quality Factor ETF
30,043 shares (about $5.39M)
iShares Russell 1000 Growth ETF
8,021 shares (about $3.01M)
Sabra Health Care REIT
120,392 shares (about $2.24M)

Largest Sales this Quarter

SPDR Portfolio Short Term Corporate Bond ETF
1,272,120 shares (about $38.52M)
Apple
35,585 shares (about $8.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllstate

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$191,772,772$31,953,945 -14.3%3,569,85818.2%Manufacturing
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$175,531,894$39,009,949 -18.2%3,333,30616.7%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$174,741,274$8,464,834 5.1%302,93916.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$80,542,084$34,103,302 73.4%741,4357.7%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$74,848,2000.0%1,988,0007.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$55,479,724$8,020,591 -12.6%96,6955.3%Finance
LIFE360 INC
$28,528,7500.0%725,0002.7%EQU
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$28,020,364$5,355,609 -16.0%348,9462.7%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$25,557,531$38,519,793 -60.1%844,0402.4%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$20,820,7620.0%212,9132.0%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$12,066,442$2,138,301 -15.1%13,5941.1%Finance
Public Storage stock logo
PSA
Public Storage
$9,798,655$3,857,022 -28.2%26,9290.9%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$8,473,500$13,456,483 -61.4%75,0000.8%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$7,764,271$3,142,589 -28.8%45,9370.7%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$6,677,256$601,612 -8.3%200,4580.6%Finance
Equity Residential stock logo
EQR
Equity Residential
$6,227,015$2,392,176 -27.8%83,6290.6%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,973,738$5,386,710 917.6%33,3170.6%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$5,966,121$3,190,963 -34.8%111,3290.6%ETF
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$5,571,909$808,683 -12.7%243,6340.5%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$4,890,403$1,911,021 -28.1%21,7110.5%Finance
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$4,886,958$1,191,102 -19.6%257,8870.5%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,482,413$3,010,923 204.6%11,9410.4%ETF
Prologis, Inc. stock logo
PLD
Prologis
$4,444,678$3,629,162 -44.9%35,1970.4%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$4,437,717$3,533,638 -44.3%86,2530.4%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,433,255$5,968,582 -57.4%35,2910.4%ETF
American Tower Co. stock logo
AMT
American Tower
$4,087,939$1,406,523 -25.6%17,5780.4%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$3,998,535$2,139,986 -34.9%56,0490.4%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,868,475$1,137,474 41.7%19,6200.4%ETF
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$3,815,414$1,465,899 -27.8%108,2080.4%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$3,693,730$1,404,284 -27.5%130,6590.4%Finance
Kimco Realty Corp stock logo
KIM
Kimco Realty
$3,615,749$1,397,705 -27.9%155,7170.3%Finance
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$3,442,547$1,307,887 -27.5%342,5420.3%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$3,174,402$1,690,428 -34.7%56,7060.3%Finance
Apple Inc. stock logo
AAPL
Apple
$3,033,194$8,291,305 -73.2%13,0180.3%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,709,4080.0%62,4000.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,653,585$7,243,288 -73.2%21,8510.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,650,648$7,314,670 -73.4%6,1600.3%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$2,603,010$1,863,406 -41.7%41,0440.2%Finance
Welltower Inc. stock logo
WELL
Welltower
$2,586,334$1,147,789 -30.7%20,2010.2%Finance
Safehold Inc. stock logo
SAFE
Safehold
$2,550,763$970,851 -27.6%97,2460.2%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,514,514$3,904,795 -60.8%15,5380.2%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$2,495,614$948,482 -27.5%73,0780.2%Finance
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$2,329,490$605,895 35.2%59,5930.2%Finance
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$2,240,495$2,240,495 New Holding120,3920.2%Finance
The Macerich Company stock logo
MAC
Macerich
$2,233,853$848,963 -27.5%122,4700.2%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$2,036,260$318,217 -13.5%73,0890.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,988,000$1,988,000 New Holding40,0000.2%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,825,324$1,644,774 -47.4%10,1300.2%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$1,706,050$687,147 -28.7%5,7750.2%Finance
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$1,537,7200.0%14,8000.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,534,800$4,124,414 -72.9%8,2370.1%Retail/Wholesale
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$1,430,911$119,941 -7.7%90,9670.1%Finance
UDR, Inc. stock logo
UDR
UDR
$1,117,994$447,143 -28.6%24,6580.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,111,106$3,026,490 -73.1%1,9410.1%Computer and Technology
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$1,067,329$405,657 -27.5%71,8740.1%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$1,052,882$409,373 -28.0%58,0100.1%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,027,810$1,027,810 New Holding8,6640.1%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$917,504$917,504 New Holding18,2370.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$868,059$2,340,144 -72.9%5,2340.1%Computer and Technology
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$850,595$850,595 New Holding82,4220.1%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$815,901$785,087 -49.0%6,0370.1%Finance
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$811,598$811,598 New Holding25,5380.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$761,382$2,043,560 -72.9%4,5540.1%Computer and Technology
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$744,7460.0%7,3000.1%ETF
NNN REIT, Inc. stock logo
NNN
NNN REIT
$687,152$261,264 -27.5%14,1710.1%Finance
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$668,344$668,344 New Holding7,6000.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$661,538$412,793 166.0%3,8350.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$660,092$1,575,796 -70.5%2,5230.1%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$645,850$1,736,442 -72.9%7290.1%Medical
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$606,320$606,320 New Holding34,4500.1%Finance
SOXX
iShares Semiconductor ETF
$576,475$576,475 New Holding2,5000.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$544,027$1,437,851 -72.5%1,1820.1%Finance
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$536,332$536,332 New Holding7,6000.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$531,156$1,435,112 -73.0%2,5190.1%Finance
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$489,033$185,810 -27.5%12,4120.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$488,792$1,317,867 -72.9%8360.0%Medical
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$472,327$179,427 -27.5%46,7650.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$463,840$1,282,388 -73.4%3,9570.0%Oils/Energy
CubeSmart stock logo
CUBE
CubeSmart
$435,915$358,723 -45.1%8,0980.0%Finance
Visa Inc. stock logo
V
Visa
$391,529$1,068,456 -73.2%1,4240.0%Business Services
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$368,825$140,195 -27.5%63,0470.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$359,412$1,006,110 -73.7%8870.0%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$359,041$1,027,478 -74.1%4050.0%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$357,138$988,278 -73.5%2,0620.0%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$351,092$990,563 -73.8%7110.0%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$322,485$833,958 -72.1%1,6330.0%Medical
Walmart Inc. stock logo
WMT
Walmart
$320,578$863,219 -72.9%3,9700.0%Retail/Wholesale
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$301,384$3,882,583 -92.8%7,4050.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$283,703$684,466 -70.7%3,9480.0%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$276,615$753,953 -73.2%3900.0%Consumer Discretionary
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$270,4150.0%4,3920.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$264,158$784,047 -74.8%1,6300.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$262,210$704,640 -72.9%2,3090.0%Medical
Oracle Co. stock logo
ORCL
Oracle
$252,533$666,946 -72.5%1,4820.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$238,136$644,455 -73.0%1,6170.0%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$232,665$636,465 -73.2%1,4180.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$228,274$637,196 -73.6%8340.0%Computer and Technology
LINDE PLC
$221,740$529,315 -70.5%4650.0%EQU
PepsiCo, Inc. stock logo
PEP
PepsiCo
$218,684$557,253 -71.8%1,2860.0%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$214,193$606,311 -73.9%5,3980.0%Finance

Showing largest 100 holdings. View all holdings.
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