ALLSTATE CORP

Q2 2022 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
596
Total value ($000)
$3,248,516
Net value change ($000)
-496,199 (-13.3%)
New positions
69
Sold out positions
51
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
USMV 303,686 NEW
MUB 81,706 136.9%
SPSB 74,099 NEW
EEM 68,152 469.7%
EQR 6,637 134.4%
ARE 6,257 1119.3%
INVH 6,008 109.6%
NSA 4,696 NEW
Safehold Inc. /MD 4,230 263.4%
IEMG 4,016 25.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -155,949 -73.0%
USHY -96,057 -59.3%
IGIB -91,201 -42.2%
HYG -59,515 -33.5%
AAPL -49,243 -35.9%
IVV -45,856 -28.3%
MSFT -27,366 -29.4%
AMZN -23,024 -33.2%
BAC -19,792 -81.5%
TSLA -18,581 -45.2%
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