ALLSTATE CORP

Q1 2023 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
202
Total value ($000)
$1,346,033
Net value change ($000)
-1,942,471 (-59.1%)
New positions
9
Sold out positions
385
Turnover %
62.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IGIB 63,360 53.8%
IGSB 13,333 3.5%
HYG 10,085 8.6%
HR 4,584 1910.0%
FR 4,223 331.2%
DLR 3,002 29.0%
MUB 2,851 4.5%
ELME 2,222 NEW
SKT 1,916 NEW
USHY 1,762 3.0%
Top Reduces (Value $000, Stocks/ETFs)
USMV -308,588 -100.0%
SPY -98,366 -58.8%
AAPL -77,357 -89.4%
EFA -64,406 -100.0%
MSFT -63,044 -89.8%
ITOT -59,956 -79.7%
IEFA -33,090 -100.0%
SPSB -31,185 -34.6%
IVV -30,660 -29.1%
AMZN -28,604 -89.6%
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