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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
+7.51%
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
$1.45B
AUM Growth
-$263M
Cap. Flow
-$366M
Cap. Flow %
-25.27%
Top 10 Hldgs %
79.14%
Holding
222
New
18
Increased
33
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.3M
2
VMRK
Vivmark Residential
VMRK
+$2.81M
3
REXR icon
Rexford Industrial Realty
REXR
+$2.58M
4
NNN icon
NNN REIT
NNN
+$2.32M
5
OHI icon
Omega Healthcare
OHI
+$2.29M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$201M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$114M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.56M
5
DOC icon
Healthpeak Properties
DOC
+$4.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.67%
2 Real Estate 11.1%
3 Technology 2.56%
4 Healthcare 0.98%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.4B
$5.59M 0.39%
22,046
+1,824
+9% +$410K
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$5.28M 0.36%
56,155
-35,000
-38% -$3.14M
AMZN icon
28
Amazon
AMZN
$2.68T
$4.7M 0.32%
30,966
-675
-2% -$94.6K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$4.63M 0.32%
109,622
-50,000
-31% -$2.06M
DOC icon
30
Healthpeak Properties
DOC
$13.9B
$4.51M 0.31%
227,798
-270,895
-54% -$4.77M
VTR icon
31
Ventas
VTR
$45.4B
$4.15M 0.29%
83,252
+11,037
+15% +$494K
NVDA icon
32
NVIDIA
NVDA
$5.12T
$4.07M 0.28%
82,150
-3,160
-4% -$146K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$3.75M 0.26%
25,510
+10,358
+68% +$1.43M
NNN icon
34
NNN REIT
NNN
$8.29B
$3.39M 0.23%
78,748
+59,878
+317% +$2.32M
EQIX icon
35
Equinix
EQIX
$99.4B
$3.39M 0.23%
4,212
-888
-17% -$682K
ARE icon
36
Alexandria Real Estate Equities
ARE
$9.11B
$3.3M 0.23%
26,027
+10,239
+65% +$1.1M
BNL icon
37
Broadstone Net Lease
BNL
$3.83B
$2.99M 0.21%
173,666
-60,409
-26% -$932K
REXR icon
38
Rexford Industrial Realty
REXR
$8.61B
$2.96M 0.2%
+52,745
New +$2.58M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.79M 0.19%
55,138
-8,500
-13% -$412K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$2.78M 0.19%
19,919
-1,227
-6% -$165K
GLPI icon
41
Gaming and Leisure Properties
GLPI
$11.8B
$2.76M 0.19%
55,994
-935
-2% -$43.3K
META icon
42
Meta Platforms (Facebook)
META
$1.71T
$2.62M 0.18%
7,395
-416
-5% -$135K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.18T
$2.5M 0.17%
17,710
-1,817
-9% -$247K
MAA icon
44
Mid-America Apartment Communities
MAA
$14.4B
$2.48M 0.17%
18,456
-12,452
-40% -$1.58M
TSLA icon
45
Tesla
TSLA
$1.41T
$2.38M 0.16%
9,569
-381
-4% -$90.5K
SAFE
46
Safehold
SAFE
$976M
$2.35M 0.16%
100,236
-62,522
-38% -$1.18M
COLD icon
47
Americold
COLD
$4.28B
$2.34M 0.16%
77,362
+43,556
+129% +$1.22M
OHI icon
48
Omega Healthcare
OHI
$14.3B
$2.19M 0.15%
+71,352
New +$2.29M
IWM icon
49
iShares Russell 2000 ETF
IWM
$76.9B
$2.01M 0.14%
+10,000
New +$1.79M
BRX icon
50
Brixmor Property Group
BRX
$8.7B
$1.96M 0.14%
84,177
-40,827
-33% -$879K
1
2
3 4 5

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Allstate Corporation's Q4 2023 Portfolio in Review

As of Q4 2023, Allstate Corporation held 222 positions worth $1.45B, down 15% from $1.71B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Allstate Corporation withdrew a net $366M in Q4 2023, closing 16 positions and reducing 151 holdings. Its most notable exit was Terreno Realty, an estimated $2.9M position sold in full.

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

Against the trend, Allstate Corporation opened a new position in Rexford Industrial Realty worth $2.96M.

  • Allstate Corporation's largest Q4 2023 buy was Rexford Industrial Realty: 52,745 shares worth $2.96M.
  • Allstate Corporation added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $18.3M increase.
  • Allstate Corporation's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $201M.
  • Allstate Corporation fully exited Terreno Realty in Q4 2023, selling an estimated $2.9M.
  • Allstate Corporation's ten largest holdings make up 79% of its $1.45B portfolio in Q4 2023.
  • Allstate Corporation opened 18 new positions and closed 16 in Q4 2023.
  • Allstate Corporation's portfolio value fell 15% quarter-over-quarter to $1.45B.

Based on Allstate Corporation's 13F filing for Q4 2023, filed 9 Feb 2024.