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Allstate Corp is based out of Northbrook. Their last reported 13F filing for Q4 2022 included $3,288,504,489 in managed 13F securities and a top 10 holdings concentration of 46.27%. Allstate Corp's largest holding is iShares 1-5 Year Investment Grade Corporate Bond ETF- with shares held of 7,695,685. Allstate Corp has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 50 13F filings, 2 13D filings, 12 13G filings, and 474 Form 4 filings


13F Activity

  • Market Value $3.289 Billion
  • Prior Market Value $3.475 Billion
  • New Purchases52 stocks
  • Additional Purchases385 stocks
  • Sold out of51 stocks
  • Reduced holdings in84 stocks
  • Top 10 Holdings % 46.27 %
  • Turnover % [1]:17.82%
  • Turnover Alt % [2]: 12.98 %
  • Time Held Top20:3.00 quarters
  • Time Held Top10:2.80 quarters
  • Time Held All:3.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.


13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 3.57%
Performance Last 4 Quarters: -10.03%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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Insider Transactions in the past year


WhaleScore history for ALLSTATE CORP

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin

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