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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
AMZN icon
26
Amazon
AMZN
$2.44T
$5.87M 0.48%
30,372
+496
+2% +$91.1K
ELS icon
27
Equity Lifestyle Properties
ELS
$13.1B
$5.6M 0.45%
86,046
+66,582
+342% +$4.18M
DOC icon
28
Healthpeak Properties
DOC
$15.5B
$5.47M 0.44%
278,994
-1,920
-0.7% -$36.7K
INVH icon
29
Invitation Homes
INVH
$17.9B
$5.38M 0.44%
149,782
– –
BNL icon
30
Broadstone Net Lease
BNL
$4.25B
$5.09M 0.41%
320,742
+73,028
+29% +$1.11M
COLD icon
31
Americold
COLD
$4.21B
$4.61M 0.37%
180,333
+90,537
+101% +$2.22M
AMT icon
32
American Tower
AMT
$83.5B
$4.59M 0.37%
23,626
+22,047
+1,396% +$4.12M
LXP icon
33
LXP Industrial Trust
LXP
$3.52B
$4.31M 0.35%
94,536
+72,357
+326% +$3.17M
KIM icon
34
Kimco Realty
KIM
$17.5B
$4.2M 0.34%
215,911
+53,102
+33% +$995K
FR icon
35
First Industrial Realty Trust
FR
$8.66B
$4.13M 0.34%
86,903
-62,939
-42% -$3.01M
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.12M 0.33%
50,867
+38,887
+325% +$3.17M
O icon
37
Realty Income
O
$61.1B
$3.72M 0.3%
70,426
-44,285
-39% -$2.36M
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$3.64M 0.3%
7,228
+13
+0.2% +$6.32K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$3.52M 0.29%
19,344
-50
-0.3% -$8.43K
OHI icon
40
Omega Healthcare
OHI
$15.3B
$3.52M 0.29%
102,800
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.19M 0.26%
74,965
-25,000
-25% -$1.05M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$3.08M 0.25%
16,777
-244
-1% -$41.5K
WELL icon
43
Welltower
WELL
$173B
$3.04M 0.25%
+29,166
New +$2.86M
EXR icon
44
Extra Space Storage
EXR
$32.3B
$2.99M 0.24%
19,258
-18,877
-50% -$2.75M
EPRT icon
45
Essential Properties Realty Trust
EPRT
$6.92B
$2.79M 0.23%
100,852
+8,558
+9% +$228K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.63M 0.21%
62,400
– –
MAC icon
47
Macerich
MAC
$7.4B
$2.61M 0.21%
169,014
+116,598
+222% +$1.78M
SAFE
48
Safehold
SAFE
$1.17B
$2.59M 0.21%
134,259
+34,023
+34% +$654K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$2.52M 0.2%
+13,851
New +$2.52M
LLY icon
50
Eli Lilly
LLY
$1.08T
$2.43M 0.2%
2,689
-48
-2% -$38.4K
1
2
3 4 5

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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.