ALLSTATE CORP

Q3 2023 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
204
Total value ($000)
$1,710,828
Net value change ($000)
+140,782 (9.0%)
New positions
19
Sold out positions
24
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 193,999 149.2%
IGIB 37,091 17.6%
LQD 25,887 NEW
SPSB 7,004 13.0%
SHYG 6,549 NEW
FR 4,521 73.9%
DOC 4,275 87.6%
SBAC 4,048 NEW
EQIX 3,438 1292.5%
BNL 3,347 NEW
Top Reduces (Value $000, Stocks/ETFs)
IGSB -59,825 -13.4%
SPY -19,063 -17.8%
MBB -16,620 -67.2%
PLD -10,471 -52.9%
EWJ -8,047 -100.0%
IVV -5,914 -7.3%
REXR -4,779 -100.0%
WELL -3,852 -100.0%
SKT -3,467 -100.0%
HYG -3,088 -2.7%
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