ALLSTATE CORP

Q4 2022 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
578
Total value ($000)
$3,288,504
Net value change ($000)
-186,156 (-5.4%)
New positions
52
Sold out positions
51
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USMV 214,065 226.5%
EFA 57,058 776.5%
PLD 11,725 56.4%
SPSB 9,627 12.0%
IVV 6,998 7.1%
CUBE 6,580 NEW
EQIX 5,657 292.7%
O 5,408 109.4%
IEFA 4,815 17.0%
ITOT 4,668 6.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -391,353 -70.0%
MUB -100,645 -61.2%
IGSB -22,507 -5.5%
HYG -21,678 -15.6%
IYE -18,999 -100.0%
IAU -15,229 -100.0%
TSLA -14,581 -52.1%
PICK -12,540 -100.0%
IYT -12,432 -100.0%
USRT -12,291 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type