ALLSTATE CORP

Q2 2023 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
209
Total value ($000)
$1,570,046
Net value change ($000)
+224,013 (16.6%)
New positions
18
Sold out positions
11
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MUB 63,499 95.4%
IGSB 51,327 12.9%
SPY 38,343 55.6%
IGIB 30,134 16.6%
MBB 24,715 NEW
EWJ 6,905 604.6%
IVV 6,278 8.4%
REXR 4,779 NEW
VICI 2,926 107.7%
DOC 2,105 75.8%
Top Reduces (Value $000, Stocks/ETFs)
HYG -10,935 -8.6%
SPSB -5,162 -8.8%
EQIX -4,091 -93.9%
HR -3,934 -81.6%
AVB -2,569 -22.6%
EQR -2,534 -33.3%
IEMG -1,833 -36.9%
ELME -1,646 -74.1%
REG -1,607 -66.1%
IYE -1,380 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type