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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
+1.6%
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
$1.23B
AUM Growth
-$176M
Cap. Flow
-$188M
Cap. Flow %
-15.27%
Top 10 Hldgs %
72.8%
Holding
245
New
20
Increased
63
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.3M
3
LIF
Life360
LIF
+$21.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.4M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$106M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$51.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M

Sector Composition

Rank Sector Weight
1 Real Estate 12.71%
2 Technology 5.69%
3 Healthcare 1.18%
4 Financials 1.11%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
226
Independence Realty Trust
IRT
$3.95B
– –
-30,836
Closed -$497K
KRC icon
227
Kilroy Realty
KRC
$4.54B
– –
-18,381
Closed -$670K
LEN icon
228
Lennar Class A
LEN
$20.5B
– –
-1,384
Closed -$230K
MBB icon
229
iShares MBS ETF
MBB
$38.8B
– –
-28,003
Closed -$2.59M
MLM icon
230
Martin Marietta Materials
MLM
$32.6B
– –
-383
Closed -$235K
NOC icon
231
Northrop Grumman
NOC
$77.9B
– –
-494
Closed -$236K
NSC icon
232
Norfolk Southern
NSC
$75.6B
– –
-855
Closed -$218K
PH icon
233
Parker-Hannifin
PH
$126B
– –
-381
Closed -$212K
PK icon
234
Park Hotels & Resorts
PK
$3.04B
– –
-47,280
Closed -$827K
PSX icon
235
Phillips 66
PSX
$82.7B
– –
-1,413
Closed -$231K
PYPL icon
236
PayPal
PYPL
$49.5B
– –
-3,122
Closed -$209K
REXR icon
237
Rexford Industrial Realty
REXR
$8.4B
– –
-52,745
Closed -$2.65M
SBUX icon
238
Starbucks
SBUX
$118B
– –
-3,468
Closed -$317K
SHO icon
239
Sunstone Hotel Investors
SHO
$2.18B
– –
-110,891
Closed -$1.24M
SLB icon
240
SLB Ltd
SLB
$73.2B
– –
-5,011
Closed -$275K
URI icon
241
United Rentals
URI
$69.5B
– –
-278
Closed -$200K
VLO icon
242
Valero Energy
VLO
$88.5B
– –
-1,322
Closed -$226K
VTR icon
243
Ventas
VTR
$46.6B
– –
-83,252
Closed -$3.62M
AIRC
244
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-16,730
Closed -$543K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,018
Closed -$267K
6 7 8 9
10

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WPL
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NPT
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IAA
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AAB
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RCM
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RCMNY
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SCM
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Allstate Corporation's Q2 2024 Portfolio in Review

As of Q2 2024, Allstate Corporation held 245 positions worth $1.23B, down 12% from $1.41B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Allstate Corporation withdrew a net $188M in Q2 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was Ventas, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Allstate Corporation opened a new position in Life360 worth $23.5M.

  • Allstate Corporation's largest Q2 2024 buy was Life360: 725,000 shares worth $23.5M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $53M increase.
  • Allstate Corporation's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $106M.
  • Allstate Corporation fully exited Ventas in Q2 2024, selling an estimated $3.62M.
  • Allstate Corporation's ten largest holdings make up 73% of its $1.23B portfolio in Q2 2024.
  • Allstate Corporation opened 20 new positions and closed 28 in Q2 2024.
  • Allstate Corporation's portfolio value fell 12% quarter-over-quarter to $1.23B.

Based on Allstate Corporation's 13F filing for Q2 2024, filed 13 Aug 2024.