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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
Cap. Flow
-$66.6M
Cap. Flow %
-4.73%
Top 10 Hldgs %
77.45%
Holding
238
New
32
Increased
34
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.85M
4
EQIX icon
Equinix
EQIX
+$7.36M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.93M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$113M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
4
DLR icon
Digital Realty Trust
DLR
+$4.54M
5
MBB icon
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
SBAC icon
26
SBA Communications
SBAC
$19.2B
$5.9M 0.42%
27,241
+5,195
+24% +$1.16M
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.7B
$5.76M 0.41%
125,098
+69,104
+123% +$3.18M
EXR icon
28
Extra Space Storage
EXR
$31.3B
$5.61M 0.4%
38,135
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$5.39M 0.38%
29,876
-1,090
-4% -$182K
INVH icon
30
Invitation Homes
INVH
$17.7B
$5.33M 0.38%
149,782
-51,123
-25% -$1.73M
DOC icon
31
Healthpeak Properties
DOC
$15.1B
$5.27M 0.37%
280,914
+53,116
+23% +$965K
SUI icon
32
Sun Communities
SUI
$15.2B
$4.35M 0.31%
33,854
-8,311
-20% -$1.08M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.19M 0.3%
25,510
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.11M 0.29%
+99,965
New +$3.98M
BNL icon
35
Broadstone Net Lease
BNL
$4.11B
$3.88M 0.28%
247,714
+74,048
+43% +$1.17M
VTR icon
36
Ventas
VTR
$48B
$3.62M 0.26%
83,252
– –
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.59M 0.25%
+40,000
New +$3.52M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$3.5M 0.25%
7,215
-180
-2% -$80.3K
OHI icon
39
Omega Healthcare
OHI
$15.1B
$3.26M 0.23%
102,800
+31,448
+44% +$956K
KIM icon
40
Kimco Realty
KIM
$17.2B
$3.19M 0.23%
162,809
+84,479
+108% +$1.68M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$2.93M 0.21%
19,394
-525
-3% -$75.1K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.85M 0.2%
55,138
– –
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.66M 0.19%
62,400
-47,222
-43% -$2M
REXR icon
44
Rexford Industrial Realty
REXR
$8.42B
$2.65M 0.19%
52,745
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$2.59M 0.18%
17,021
-689
-4% -$99.5K
MBB icon
46
iShares MBS ETF
MBB
$38.9B
$2.59M 0.18%
28,003
-28,152
-50% -$2.6M
EPRT icon
47
Essential Properties Realty Trust
EPRT
$6.77B
$2.46M 0.17%
+92,294
New +$2.31M
ESS icon
48
Essex Property Trust
ESS
$18.3B
$2.31M 0.16%
9,434
+2,619
+38% +$623K
COLD icon
49
Americold
COLD
$4.02B
$2.24M 0.16%
89,796
+12,434
+16% +$340K
LLY icon
50
Eli Lilly
LLY
$1.02T
$2.13M 0.15%
2,737
-15
-0.5% -$10.7K
1
2
3 4 5

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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.