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AC
Allstate Corporation Portfolio holdings
AUM
$9.35B
1-Year Est. Return
16.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
+16.13%
3 Year Est. Return
+35.8%
5 Year Est. Return
+39.24%
10 Year Est. Return
+140.83%
AUM
$1.41B
AUM Growth
-$39.9M
(-2.8%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
238
New
32
Increased
34
Reduced
124
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$32.1M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.85M |
| 4 |
Equinix
EQIX
|
+$7.36M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.6M |
| 4 |
Digital Realty Trust
DLR
|
+$4.54M |
| 5 |
iShares MBS ETF
MBB
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.26% |
| 2 | Technology | 2.91% |
| 3 | Healthcare | 1.06% |
| 4 | Financials | 1.02% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$66.8B
| – | – |
-781
| Closed | -$214K |
|
|
BDN
227
Brandywine Realty Trust
BDN
$554M
| – | – |
-47,671
| Closed | -$257K |
|
228
Bristol-Myers Squibb
BMY
$131B
| – | – |
-5,460
| Closed | -$280K |
|
229
Boston Properties
BXP
$11B
| – | – |
-14,957
| Closed | -$1.05M |
|
230
Crown Castle
CCI
$31.9B
| – | – |
-1,814
| Closed | -$209K |
|
|
ELME
231
Elme Communities
ELME
$145M
| – | – |
-28,645
| Closed | -$418K |
|
232
EPR Properties
EPR
$4.7B
| – | – |
-12,408
| Closed | -$601K |
|
233
Host Hotels & Resorts
HST
$16B
| – | – |
-57,454
| Closed | -$1.12M |
|
234
Humana
HUM
$44.1B
| – | – |
-469
| Closed | -$215K |
|
235
InvenTrust Properties
IVT
$2.6B
| – | – |
-24,848
| Closed | -$630K |
|
236
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-18,456
| Closed | -$2.48M |
|
237
Altria Group
MO
$113B
| – | – |
-5,219
| Closed | -$211K |
|
|
NSA
238
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-13,033
| Closed | -$540K |
|
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Allstate Corporation's Q1 2024 Portfolio in Review
As of Q1 2024, Allstate Corporation held 238 positions worth $1.41B, down 2.8% from $1.45B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Allstate Corporation withdrew a net $66.6M in Q1 2024, closing 13 positions and reducing 124 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Allstate Corporation opened a new position in iShares MSCI Emerging Markets ETF worth $4.11M.
- Allstate Corporation's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 99,965 shares worth $4.11M.
- Allstate Corporation added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $32.1M increase.
- Allstate Corporation's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $113M.
- Allstate Corporation fully exited Mid-America Apartment Communities in Q1 2024, selling an estimated $2.48M.
- Allstate Corporation's ten largest holdings make up 77% of its $1.41B portfolio in Q1 2024.
- Allstate Corporation opened 32 new positions and closed 13 in Q1 2024.
- Allstate Corporation's portfolio value fell 2.8% quarter-over-quarter to $1.41B.
Based on Allstate Corporation's 13F filing for Q1 2024, filed 10 May 2024.