ALLSTATE CORP

Q1 2022 13F-HR Detailed Holdings

Location
Northbrook, IL
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
591
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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