ALLSTATE CORP

Q2 2022 13F-HR Detailed Holdings

Location

Northbrook, IL

Holdings as of

6/30/2022

Date filed

8/15/2022

Form type

13F-HR

Num holdings

647

Total value ($000)

$3,248,516

Net value change ($000)

-496,199 (-13.3%)

New positions

Sold out positions

Turnover %

15.8%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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	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