ALLSTATE CORP

Q1 2022 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
578
Total value ($000)
$3,744,715
Net value change ($000)
-1,490,862 (-28.5%)
New positions
74
Sold out positions
238
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/15/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
SPY 104,162 95.1%
IVV 42,285 35.3%
HYG 24,257 15.8%
IYE 23,844 NEW
PICK 18,875 NEW
IAU 17,789 NEW
IYT 17,074 NEW
USRT 16,728 NEW
MUB 14,350 31.6%
IYM 8,974 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEM -109,674 -88.3%
MSFT -88,899 -48.9%
AAPL -82,487 -37.6%
AMZN -44,582 -39.1%
SHYG -43,449 -100.0%
IGIB -41,209 -16.0%
META -39,327 -64.1%
SUB -32,211 -100.0%
GOOGL -30,914 -46.2%
GOOGL -29,581 -46.3%
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