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AC

Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
AUM
$1.71B
AUM Growth
+$141M
Cap. Flow
+$193M
Cap. Flow %
11.29%
Top 10 Hldgs %
82.01%
Holding
228
New
19
Increased
18
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$205M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$46.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.24M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.59M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57M
2
MBB icon
iShares MBS ETF
MBB
+$15.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
4
PLD icon
Prologis
PLD
+$9.58M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.3%
2 Real Estate 9.85%
3 Technology 1.95%
4 Healthcare 0.86%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$55.5B
$5.7M 0.33%
114,059
-19,893
-15% -$1.14M
EXR icon
27
Extra Space Storage
EXR
$29.1B
$4.96M 0.29%
40,802
+28,339
+227% +$3.8M
SBAC icon
28
SBA Communications
SBAC
$19.4B
$4.05M 0.24%
+20,222
New +$4.5M
AMZN icon
29
Amazon
AMZN
$2.68T
$4.02M 0.24%
31,641
– –
MAA icon
30
Mid-America Apartment Communities
MAA
$14.5B
$3.98M 0.23%
30,908
+5,525
+22% +$798K
NVDA icon
31
NVIDIA
NVDA
$5.12T
$3.71M 0.22%
85,310
– –
EQIX icon
32
Equinix
EQIX
$99.4B
$3.7M 0.22%
5,100
+4,761
+1,404% +$3.69M
VMRK
33
Vivmark Residential
VMRK
$50.6B
$3.65M 0.21%
62,164
-14,688
-19% -$949K
ESS icon
34
Essex Property Trust
ESS
$17.7B
$3.48M 0.2%
16,396
+12,966
+378% +$3.04M
BNL icon
35
Broadstone Net Lease
BNL
$3.83B
$3.35M 0.2%
+234,075
New +$3.75M
EPR icon
36
EPR Properties
EPR
$4.49B
$3.26M 0.19%
+78,554
New +$3.46M
VTR icon
37
Ventas
VTR
$45.3B
$3.04M 0.18%
72,215
+29,547
+69% +$1.33M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.03M 0.18%
63,638
– –
UDR icon
39
UDR
UDR
$11.2B
$3.02M 0.18%
84,752
-10,328
-11% -$412K
SAFE
40
Safehold
SAFE
$979M
$2.9M 0.17%
162,758
+101,268
+165% +$2.19M
TRNO icon
41
Terreno Realty
TRNO
$7.11B
$2.9M 0.17%
+51,002
New +$3.04M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.21T
$2.77M 0.16%
21,146
– –
HST icon
43
Host Hotels & Resorts
HST
$15.1B
$2.73M 0.16%
170,156
-40,674
-19% -$678K
NSA
44
DELISTED
National Storage Affiliates Trust
NSA
$2.62M 0.15%
82,576
+67,720
+456% +$2.29M
BRX icon
45
Brixmor Property Group
BRX
$8.72B
$2.6M 0.15%
125,004
+36,446
+41% +$808K
GLPI icon
46
Gaming and Leisure Properties
GLPI
$11.8B
$2.59M 0.15%
56,929
-48,406
-46% -$2.31M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.17T
$2.57M 0.15%
19,527
– –
TSLA icon
48
Tesla
TSLA
$1.41T
$2.49M 0.15%
9,950
– –
META icon
49
Meta Platforms (Facebook)
META
$1.71T
$2.34M 0.14%
7,811
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2M 0.12%
+15,152
New +$2.07M
1
2
3 4 5

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Allstate Corporation's Q3 2023 Portfolio in Review

As of Q3 2023, Allstate Corporation held 228 positions worth $1.71B, up 9% from $1.57B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Allstate Corporation deployed $193M of net new capital in Q3 2023, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 253,740 shares worth $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $57M trimmed.

  • Allstate Corporation's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 253,740 shares worth $25.9M.
  • Allstate Corporation added most to iShares National Muni Bond ETF in Q3 2023, an estimated $205M increase.
  • Allstate Corporation's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $57M.
  • Allstate Corporation fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $8.05M.
  • Allstate Corporation's ten largest holdings make up 82% of its $1.71B portfolio in Q3 2023.
  • Allstate Corporation opened 19 new positions and closed 24 in Q3 2023.
  • Allstate Corporation's portfolio value rose 9% quarter-over-quarter to $1.71B.

Based on Allstate Corporation's 13F filing for Q3 2023, filed 13 Nov 2023.