ALLSTATE CORP

Q3 2022 13F-HR Detailed Holdings

Location
Northbrook, IL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
633
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2022 Next filing: 2/14/2023 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 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.
Filter:
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