ALLSTATE CORP

Q2 2023 13F-HR Detailed Holdings

Location
Northbrook, IL
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
262
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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