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 628 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 72.20% of the portfolio was purchased this quarter.
About 2.62% of the portfolio was sold this quarter.
This quarter, Allstate has purchased 106 new stocks and bought additional shares in 62 stocks.
Allstate sold shares of 27 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $603,262,107
iShares 1-5 Year Investment Grade Corporate Bond ETF: $212,800,095
iShares Core S&P 500 ETF: $170,975,631
iShares National Muni Bond ETF: $168,176,389
iShares Core S&P Total U.S. Stock Market ETF: $166,795,702

Largest New Holdings this Quarter

iShares MSCI Emerging Markets ETF: $58,335,554 Holding
iShares MBS ETF: $8,485,259 Holding
Wells Fargo & Company: $7,134,909 Holding
Cisco Systems: $6,580,909 Holding
Accenture: $6,520,779 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 932,622 shares (about $546.59M)
iShares Core S&P Total U.S. Stock Market ETF: 1,261,519 shares (about $162.26M)
Apple: 438,471 shares (about $109.80M)
NVIDIA: 706,694 shares (about $94.90M)
iShares National Muni Bond ETF: 836,945 shares (about $89.18M)

Largest Sales this Quarter

iShares 5-10 Year Investment Grade Corporate Bond ETF: 833,683 shares (about $42.94M)
iShares Core S&P 500 ETF: 12,500 shares (about $7.36M)
Public Storage: 13,741 shares (about $4.11M)
Broadstone Net Lease: 221,560 shares (about $3.51M)
iShares Russell 1000 Growth ETF: 8,591 shares (about $3.45M)

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
SPY SPDR S&P 500 ETF Trust	$603,262,107	$546,591,101 ▲	964.5%	1,029,317	17.8%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$212,800,095	$40,468,175 ▲	23.5%	4,116,056	6.3%	Manufacturing
IVV iShares Core S&P 500 ETF	$170,975,631	$7,358,500 ▼	-4.1%	290,439	5.0%	ETF
MUB iShares National Muni Bond ETF	$168,176,389	$89,176,490 ▲	112.9%	1,578,380	5.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$166,795,702	$162,256,574 ▲	3,574.6%	1,296,810	4.9%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$140,940,375	$42,943,012 ▼	-23.4%	2,736,175	4.2%	Manufacturing
AAPL Apple	$113,061,875	$109,801,907 ▲	3,368.2%	451,489	3.3%	Computer and Technology
NVDA NVIDIA	$97,836,308	$94,901,937 ▲	3,234.1%	728,545	2.9%	Computer and Technology
MSFT Microsoft	$88,387,286	$85,790,846 ▲	3,304.2%	209,697	2.6%	Computer and Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$73,138,520		0.0%	1,988,000	2.2%	ETF
AMZN Amazon.com	$61,539,114	$59,731,999 ▲	3,305.4%	280,501	1.8%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$58,335,554	$58,335,554 ▲	New Holding	1,394,920	1.7%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$44,367,566	$16,922,963 ▲	61.7%	564,114	1.3%	ETF
META Meta Platforms	$37,988,474	$36,851,999 ▲	3,242.7%	64,881	1.1%	Computer and Technology
TSLA Tesla	$34,498,840	$33,479,952 ▲	3,285.9%	85,427	1.0%	Auto/Tires/Trucks
GOOGL Alphabet	$32,935,928	$31,945,132 ▲	3,224.2%	173,988	1.0%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$31,782,237	$6,579,203 ▲	26.1%	1,064,375	0.9%	ETF
AVGO Broadcom	$30,525,677	$29,636,571 ▲	3,333.3%	131,667	0.9%	Computer and Technology
LIFE360 ORD	$29,920,750		0.0%	725,000	0.9%	Equity
GOOG Alphabet	$28,431,549	$27,564,285 ▲	3,178.3%	149,294	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$20,286,418	$19,682,588 ▲	3,259.6%	84,629	0.6%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$20,048,700	$278,104 ▼	-1.4%	210,000	0.6%	Finance
LLY Eli Lilly and Company	$18,521,824	$17,959,036 ▲	3,191.1%	23,992	0.5%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$17,838,541	$9,825,541 ▲	122.6%	166,965	0.5%	Finance
BRK.B Berkshire Hathaway	$17,829,316	$17,293,539 ▲	3,227.7%	39,334	0.5%	Finance
V Visa	$15,697,391	$15,247,350 ▲	3,388.0%	49,669	0.5%	Business Services
XOM Exxon Mobil	$14,184,395	$13,758,741 ▲	3,232.4%	131,862	0.4%	Oils/Energy
UNH UnitedHealth Group	$13,901,033	$13,478,134 ▲	3,187.1%	27,480	0.4%	Medical
MA Mastercard	$12,873,583	$12,499,192 ▲	3,338.5%	24,448	0.4%	Business Services
EQIX Equinix	$12,565,895	$251,752 ▼	-2.0%	13,327	0.4%	Finance
COST Costco Wholesale	$12,053,532	$11,682,443 ▲	3,148.1%	13,155	0.4%	Retail/Wholesale
WMT Walmart	$11,870,183	$11,511,494 ▲	3,209.3%	131,380	0.3%	Retail/Wholesale
PG Procter & Gamble	$11,721,082	$11,375,388 ▲	3,290.6%	69,914	0.3%	Consumer Staples
HD Home Depot	$11,474,427	$11,129,393 ▲	3,225.6%	29,498	0.3%	Retail/Wholesale
NFLX Netflix	$11,370,569	$11,022,954 ▲	3,171.0%	12,757	0.3%	Consumer Discretionary
JNJ Johnson & Johnson	$10,302,150	$10,066,419 ▲	4,270.3%	71,236	0.3%	Medical
CRM Salesforce	$9,484,273	$9,205,442 ▲	3,301.4%	28,368	0.3%	Computer and Technology
ABBV AbbVie	$9,329,072	$9,038,888 ▲	3,114.9%	52,499	0.3%	Medical
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$9,142,903	$3,643,250 ▲	66.2%	185,079	0.3%	ETF
BAC Bank of America	$9,125,734	$8,888,492 ▲	3,746.6%	207,639	0.3%	Finance
MBB iShares MBS ETF	$8,485,259	$8,485,259 ▲	New Holding	92,553	0.2%	ETF
ORCL Oracle	$8,231,183	$7,984,223 ▲	3,233.0%	49,395	0.2%	Computer and Technology
PLD Prologis	$7,876,553	$4,156,230 ▲	111.7%	74,518	0.2%	Finance
KO Coca-Cola	$7,578,785	$7,332,983 ▲	2,983.3%	121,728	0.2%	Consumer Staples
CVX Chevron	$7,501,843	$7,267,637 ▲	3,103.1%	51,794	0.2%	Oils/Energy
MRK Merck & Co., Inc.	$7,490,446	$7,260,747 ▲	3,161.0%	75,296	0.2%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$7,186,418	$1,253,327 ▲	21.1%	40,355	0.2%	ETF
WFC Wells Fargo & Company	$7,134,909	$7,134,909 ▲	New Holding	101,579	0.2%	Finance
CSCO Cisco Systems	$6,580,909	$6,580,909 ▲	New Holding	111,164	0.2%	Computer and Technology
ACN Accenture	$6,520,779	$6,520,779 ▲	New Holding	18,536	0.2%	Computer and Technology
NOW ServiceNow	$6,447,650	$6,447,650 ▲	New Holding	6,082	0.2%	Computer and Technology
PEP PepsiCo	$6,231,723	$6,036,174 ▲	3,086.8%	40,982	0.2%	Consumer Staples
MCD McDonald's	$6,189,152	$5,986,229 ▲	2,950.0%	21,350	0.2%	Retail/Wholesale
IBM International Business Machines	$6,019,605	$6,019,605 ▲	New Holding	27,383	0.2%	Computer and Technology
DIS Walt Disney	$6,002,990	$6,002,990 ▲	New Holding	53,911	0.2%	Consumer Discretionary
LINDE ORD	$5,953,487	$5,758,805 ▲	2,958.1%	14,220	0.2%	Equity
TMO Thermo Fisher Scientific	$5,915,535	$5,739,697 ▲	3,264.2%	11,371	0.2%	Medical
ABT Abbott Laboratories	$5,892,579	$5,892,579 ▲	New Holding	52,096	0.2%	Medical
ADBE Adobe	$5,814,191	$5,636,764 ▲	3,176.9%	13,075	0.2%	Computer and Technology
AMD Advanced Micro Devices	$5,796,591	$5,625,311 ▲	3,284.3%	47,989	0.2%	Computer and Technology
PM Philip Morris International	$5,565,465	$5,565,465 ▲	New Holding	46,244	0.2%	Consumer Staples
ISRG Intuitive Surgical	$5,475,882	$5,475,882 ▲	New Holding	10,491	0.2%	Medical
EQR Equity Residential	$5,386,234	$614,983 ▼	-10.2%	75,059	0.2%	Finance
GS The Goldman Sachs Group	$5,356,860	$5,356,860 ▲	New Holding	9,355	0.2%	Finance
GE General Electric	$5,350,123	$5,350,123 ▲	New Holding	32,077	0.2%	Transportation
VICI VICI Properties	$5,332,023	$523,356 ▼	-8.9%	182,541	0.2%	Finance
SPG Simon Property Group	$5,294,080	$2,616,731 ▼	-33.1%	30,742	0.2%	Finance
INTU Intuit	$5,226,606	$5,226,606 ▲	New Holding	8,316	0.2%	Computer and Technology
CAT Caterpillar	$5,221,205	$5,221,205 ▲	New Holding	14,393	0.2%	Industrial Products
TXN Texas Instruments	$5,063,333	$5,063,333 ▲	New Holding	27,003	0.1%	Computer and Technology
QCOM QUALCOMM	$5,055,481	$5,055,481 ▲	New Holding	32,909	0.1%	Computer and Technology
AXP American Express	$5,023,171	$5,023,171 ▲	New Holding	16,925	0.1%	Finance
AMT American Tower	$4,997,005	$1,773,024 ▲	55.0%	27,245	0.1%	Finance
VZ Verizon Communications	$4,987,073	$4,987,073 ▲	New Holding	124,708	0.1%	Computer and Technology
BKNG Booking	$4,938,609	$4,938,609 ▲	New Holding	994	0.1%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$4,890,346	$1,145,280 ▲	30.6%	25,620	0.1%	ETF
T AT&T	$4,807,134	$4,807,134 ▲	New Holding	211,117	0.1%	Computer and Technology
EXR Extra Space Storage	$4,731,699	$3,216,251 ▲	212.2%	31,629	0.1%	Finance
SPGI S&P Global	$4,722,818	$4,722,818 ▲	New Holding	9,483	0.1%	Business Services
PALANTIR TECHNOLOGIES CL A ORD	$4,563,817	$4,563,817 ▲	New Holding	60,344	0.1%	Equity
RTX RTX	$4,562,145	$4,562,145 ▲	New Holding	39,424	0.1%	Aerospace
PEAK Healthpeak Properties	$4,528,885	$409,576 ▼	-8.3%	223,428	0.1%	Finance
MS Morgan Stanley	$4,515,611	$4,515,611 ▲	New Holding	35,918	0.1%	Finance
PFE Pfizer	$4,456,403	$4,456,403 ▲	New Holding	167,976	0.1%	Medical
DHR Danaher	$4,445,695	$4,445,695 ▲	New Holding	19,367	0.1%	Medical
HON Honeywell International	$4,374,134	$4,374,134 ▲	New Holding	19,364	0.1%	Multi-Sector Conglomerates
NEE NextEra Energy	$4,369,936	$4,369,936 ▲	New Holding	60,956	0.1%	Utilities
INVH Invitation Homes	$4,339,927	$880,518 ▲	25.5%	135,750	0.1%	Finance
FR First Industrial Realty Trust	$4,321,056	$1,478,384 ▲	52.0%	86,197	0.1%	Finance
CMCSA Comcast	$4,291,668	$4,291,668 ▲	New Holding	114,353	0.1%	Consumer Discretionary
WELL Welltower	$4,231,079	$1,685,147 ▲	66.2%	33,572	0.1%	Finance
PGR Progressive	$4,204,916	$4,204,916 ▲	New Holding	17,549	0.1%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$4,164,872	$1,506,008 ▲	56.6%	97,744	0.1%	ETF
AMGN Amgen	$4,156,687	$4,156,687 ▲	New Holding	15,948	0.1%	Medical
LOW Lowe's Companies	$4,146,980	$4,146,980 ▲	New Holding	16,803	0.1%	Retail/Wholesale
UNP Union Pacific	$4,120,911	$4,120,911 ▲	New Holding	18,071	0.1%	Transportation
TJX TJX Companies	$4,005,818	$4,005,818 ▲	New Holding	33,158	0.1%	Retail/Wholesale
C Citigroup	$3,967,884	$3,967,884 ▲	New Holding	56,370	0.1%	Finance
AMAT Applied Materials	$3,950,933	$3,950,933 ▲	New Holding	24,294	0.1%	Computer and Technology
PSA Public Storage	$3,949,015	$4,114,605 ▼	-51.0%	13,188	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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