We are live on ! Find out more
AC

Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$1.57B
AUM Growth
+$224M
Cap. Flow
+$204M
Cap. Flow %
12.98%
Top 10 Hldgs %
79.82%
Holding
220
New
18
Increased
62
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$64.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$54.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
5
MBB icon
iShares MBS ETF
MBB
+$24.9M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.8M
3
EQIX icon
Equinix
EQIX
+$4.18M
4
HR icon
Healthcare Realty
HR
+$3.91M
5
AVB icon
AvalonBay Communities
AVB
+$3.77M

Sector Composition

Rank Sector Weight
1 Real Estate 11.42%
2 Technology 2.22%
3 Healthcare 0.97%
4 Financials 0.78%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
26
Equity Residential
EQR
$25.8B
$5.07M 0.32%
76,852
-49,887
-39% -$3.12M
DOC icon
27
Healthpeak Properties
DOC
$15.5B
$4.88M 0.31%
242,839
+116,466
+92% +$2.42M
REXR icon
28
Rexford Industrial Realty
REXR
$8.63B
$4.78M 0.3%
+91,512
New +$4.99M
AMZN icon
29
Amazon
AMZN
$2.44T
$4.12M 0.26%
31,641
-382
-1% -$43.6K
UDR icon
30
UDR
UDR
$12.9B
$4.08M 0.26%
95,080
-19,900
-17% -$819K
MAA icon
31
Mid-America Apartment Communities
MAA
$16B
$3.85M 0.25%
25,383
+5,284
+26% +$794K
WELL icon
32
Welltower
WELL
$173B
$3.85M 0.25%
47,624
-18,541
-28% -$1.43M
NVDA icon
33
NVIDIA
NVDA
$4.6T
$3.61M 0.23%
85,310
+360
+0.4% +$12K
HST icon
34
Host Hotels & Resorts
HST
$17.5B
$3.55M 0.23%
210,830
-86,043
-29% -$1.44M
SKT icon
35
Tanger
SKT
$4.78B
$3.47M 0.22%
157,095
+59,510
+61% +$1.19M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.14M 0.2%
63,638
-38,217
-38% -$1.87M
ARE icon
37
Alexandria Real Estate Equities
ARE
$9.37B
$2.91M 0.19%
25,608
+14,185
+124% +$1.69M
BXP icon
38
Boston Properties
BXP
$11.6B
$2.85M 0.18%
49,570
+320
+0.6% +$16.6K
TSLA icon
39
Tesla
TSLA
$1.18T
$2.6M 0.17%
9,950
+866
+10% +$173K
SBRA icon
40
Sabra Healthcare REIT
SBRA
$5.56B
$2.6M 0.17%
220,514
+173,332
+367% +$1.97M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$2.53M 0.16%
21,146
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$2.36M 0.15%
19,527
– –
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$2.24M 0.14%
7,811
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.1B
$2.06M 0.13%
+11,000
New +$1.96M
VTR icon
45
Ventas
VTR
$47.5B
$2.02M 0.13%
+42,668
New +$1.93M
IGLB icon
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.98M 0.13%
+38,494
New +$1.98M
IYW icon
47
iShares US Technology ETF
IYW
$22.6B
$1.97M 0.13%
+18,137
New +$1.78M
BRX icon
48
Brixmor Property Group
BRX
$9.72B
$1.95M 0.12%
88,558
+9,230
+12% +$193K
FRT icon
49
Federal Realty Investment Trust
FRT
$10.9B
$1.92M 0.12%
19,791
+1,196
+6% +$112K
EXR icon
50
Extra Space Storage
EXR
$32.3B
$1.86M 0.12%
12,463
+3,882
+45% +$584K
1
2
3 4 5

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Allstate Corporation's Q2 2023 Portfolio in Review

As of Q2 2023, Allstate Corporation held 220 positions worth $1.57B, up 17% from $1.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Allstate Corporation deployed $204M of net new capital in Q2 2023, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was iShares MBS ETF: 265,000 shares worth $24.7M.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.1M trimmed.

  • Allstate Corporation's largest Q2 2023 buy was iShares MBS ETF: 265,000 shares worth $24.7M.
  • Allstate Corporation added most to iShares National Muni Bond ETF in Q2 2023, an estimated $64.2M increase.
  • Allstate Corporation's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.1M.
  • Allstate Corporation fully exited iShares US Energy ETF in Q2 2023, selling an estimated $1.38M.
  • Allstate Corporation's ten largest holdings make up 80% of its $1.57B portfolio in Q2 2023.
  • Allstate Corporation opened 18 new positions and closed 11 in Q2 2023.
  • Allstate Corporation's portfolio value rose 17% quarter-over-quarter to $1.57B.

Based on Allstate Corporation's 13F filing for Q2 2023, filed 14 Aug 2023.