ALLSTATE CORP

Q3 2022 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
577
Total value ($000)
$3,474,660
Net value change ($000)
+226,144 (7.0%)
New positions
38
Sold out positions
57
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 500,997 868.2%
MUB 22,949 16.2%
HYG 20,569 17.4%
SPG 11,015 132.6%
WELL 6,644 274.8%
SPSB 6,390 8.6%
LIFE STORAGE, INC. 5,986 348.8%
INVH 5,587 48.6%
TSLA 5,500 24.4%
DOC 5,400 99.6%
Top Reduces (Value $000, Stocks/ETFs)
USMV -209,163 -68.9%
EEM -71,452 -86.4%
IVV -18,121 -15.6%
IGIB -6,469 -5.2%
GLPI -6,417 -85.6%
META -5,762 -31.4%
NVDA -5,600 -31.0%
VZ -5,332 -70.2%
AMZN -4,843 -10.5%
GOOGL -4,605 -15.9%
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