ALLSTATE CORP

Q4 2022 13F-HR Detailed Holdings

Location
Northbrook, IL
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
631
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/10/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
11 ALLSTATE INVESTMENT MANAGEMENT CO 028-04302
12 ALLSTATE INVESTMENTS LLC 028-10298