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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
+6.05%
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
$1.05B
AUM Growth
-$181M
Cap. Flow
-$244M
Cap. Flow %
-23.23%
Top 10 Hldgs %
81.42%
Holding
227
New
10
Increased
6
Reduced
83
Closed
121

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$33.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.91M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.03M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$38.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$38.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
5
AAPL icon
Apple
AAPL
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.8%
2 Real Estate 12.36%
3 Technology 3.66%
4 Communication Services 0.29%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$82.8B
$4.09M 0.39%
17,578
-6,048
-26% -$1.34M
ELS icon
27
Equity Lifestyle Properties
ELS
$11.9B
$4M 0.38%
56,049
-29,997
-35% -$2.1M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.4B
$3.87M 0.37%
19,620
+5,769
+42% +$1.1M
INVH icon
29
Invitation Homes
INVH
$16.3B
$3.82M 0.36%
108,208
-41,574
-28% -$1.49M
COLD icon
30
Americold
COLD
$4.28B
$3.69M 0.35%
130,659
-49,674
-28% -$1.42M
KIM icon
31
Kimco Realty
KIM
$15.4B
$3.62M 0.34%
155,717
-60,194
-28% -$1.33M
LXP icon
32
LXP Industrial Trust
LXP
$3.59B
$3.44M 0.33%
68,508
-26,028
-28% -$1.3M
FR icon
33
First Industrial Realty Trust
FR
$8.14B
$3.17M 0.3%
56,706
-30,197
-35% -$1.63M
AAPL icon
34
Apple
AAPL
$4.84T
$3.03M 0.29%
13,018
-35,585
-73% -$7.95M
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$2.71M 0.26%
62,400
– –
NVDA icon
36
NVIDIA
NVDA
$5.12T
$2.65M 0.25%
21,851
-59,645
-73% -$7.05M
MSFT icon
37
Microsoft
MSFT
$3.69T
$2.65M 0.25%
6,160
-16,999
-73% -$7.27M
O icon
38
Realty Income
O
$55.6B
$2.6M 0.25%
41,044
-29,382
-42% -$1.75M
WELL icon
39
Welltower
WELL
$168B
$2.59M 0.25%
20,201
-8,965
-31% -$1.05M
SAFE
40
Safehold
SAFE
$976M
$2.55M 0.24%
97,246
-37,013
-28% -$873K
DLR icon
41
Digital Realty Trust
DLR
$66.5B
$2.51M 0.24%
15,538
-24,129
-61% -$3.7M
EPRT icon
42
Essential Properties Realty Trust
EPRT
$6.05B
$2.5M 0.24%
73,078
-27,774
-28% -$858K
STAG icon
43
STAG Industrial
STAG
$7.16B
$2.33M 0.22%
59,593
+15,500
+35% +$608K
SBRA icon
44
Sabra Healthcare REIT
SBRA
$5.18B
$2.24M 0.21%
+120,392
New +$2.03M
MAC icon
45
Macerich
MAC
$6.35B
$2.23M 0.21%
122,470
-46,544
-28% -$734K
BRX icon
46
Brixmor Property Group
BRX
$8.7B
$2.04M 0.19%
73,089
-11,422
-14% -$295K
IAU icon
47
iShares Gold Trust
IAU
$63.7B
$1.99M 0.19%
+40,000
New +$1.87M
EXR icon
48
Extra Space Storage
EXR
$29B
$1.83M 0.17%
10,130
-9,128
-47% -$1.54M
ESS icon
49
Essex Property Trust
ESS
$17.7B
$1.71M 0.16%
5,775
-2,326
-29% -$675K
IYF icon
50
iShares US Financials ETF
IYF
$4.35B
$1.54M 0.15%
14,800
– –
1
2
3 4 5

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Allstate Corporation's Q3 2024 Portfolio in Review

As of Q3 2024, Allstate Corporation held 227 positions worth $1.05B, down 15% from $1.23B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Allstate Corporation withdrew a net $244M in Q3 2024, closing 121 positions and reducing 83 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 76% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Allstate Corporation opened a new position in Sabra Healthcare REIT worth $2.24M.

  • Allstate Corporation's largest Q3 2024 buy was Sabra Healthcare REIT: 120,392 shares worth $2.24M.
  • Allstate Corporation added most to iShares National Muni Bond ETF in Q3 2024, an estimated $33.8M increase.
  • Allstate Corporation's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $38.6M.
  • Allstate Corporation fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $4.12M.
  • Allstate Corporation's ten largest holdings make up 81% of its $1.05B portfolio in Q3 2024.
  • Allstate Corporation opened 10 new positions and closed 121 in Q3 2024.
  • Allstate Corporation's portfolio value fell 15% quarter-over-quarter to $1.05B.

Based on Allstate Corporation's 13F filing for Q3 2024, filed 14 Nov 2024.