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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
+1.57%
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
$1.57B
AUM Growth
+$224M
Cap. Flow
+$204M
Cap. Flow %
12.98%
Top 10 Hldgs %
79.82%
Holding
220
New
18
Increased
62
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$64.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$54.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
5
MBB icon
iShares MBS ETF
MBB
+$24.9M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.8M
3
EQIX icon
Equinix
EQIX
+$4.18M
4
HR icon
Healthcare Realty
HR
+$3.91M
5
AVB icon
AvalonBay Communities
AVB
+$3.77M

Sector Composition

Rank Sector Weight
1 Real Estate 11.42%
2 Technology 2.22%
3 Healthcare 0.97%
4 Financials 0.78%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
51
Americold
COLD
$4.02B
$1.64M 0.1%
50,749
+28,171
+125% +$839K
ELS icon
52
Equity Lifestyle Properties
ELS
$12.6B
$1.63M 0.1%
24,426
+11,473
+89% +$764K
UNH icon
53
UnitedHealth
UNH
$376B
$1.63M 0.1%
3,388
– –
XOM icon
54
ExxonMobil
XOM
$644B
$1.52M 0.1%
14,179
-171
-1% -$18.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.1%
4,455
– –
JPM icon
56
JPMorgan Chase
JPM
$935B
$1.49M 0.09%
10,238
– –
ADC icon
57
Agree Realty
ADC
$9.34B
$1.47M 0.09%
22,438
– –
SAFE
58
Safehold
SAFE
$1.16B
$1.46M 0.09%
61,490
+6,166
+11% +$164K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$1.44M 0.09%
8,713
– –
LSI
60
DELISTED
Life Storage, Inc.
LSI
$1.43M 0.09%
+10,743
New +$1.43M
LLY icon
61
Eli Lilly
LLY
$1.02T
$1.36M 0.09%
2,905
– –
V icon
62
Visa
V
$684B
$1.32M 0.08%
5,567
-6
-0.1% -$1.37K
AMH icon
63
American Homes 4 Rent
AMH
$12B
$1.29M 0.08%
36,338
-24,515
-40% -$831K
AVGO icon
64
Broadcom
AVGO
$1.85T
$1.27M 0.08%
14,690
+40
+0.3% +$2.85K
CUZ icon
65
Cousins Properties
CUZ
$5.19B
$1.2M 0.08%
52,793
-19,422
-27% -$406K
PG icon
66
Procter & Gamble
PG
$336B
$1.18M 0.08%
7,779
+59
+0.8% +$8.89K
MA icon
67
Mastercard
MA
$506B
$1.18M 0.08%
2,999
– –
HD icon
68
Home Depot
HD
$331B
$1.11M 0.07%
3,559
+2
+0.1% +$591
ROIC
69
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.09M 0.07%
+80,533
New +$1.04M
HIW icon
70
Highwoods Properties
HIW
$3.65B
$1M 0.06%
41,854
-21,750
-34% -$481K
MRK icon
71
Merck
MRK
$322B
$991K 0.06%
8,584
– –
CVX icon
72
Chevron
CVX
$392B
$986K 0.06%
6,267
– –
SOXX icon
73
iShares Semiconductor ETF
SOXX
$41.7B
$950K 0.06%
5,616
-249
-4% -$37.3K
PEP icon
74
PepsiCo
PEP
$190B
$931K 0.06%
5,028
+25
+0.5% +$4.67K
HR icon
75
Healthcare Realty
HR
$7.28B
$890K 0.06%
47,186
-202,400
-81% -$3.91M
1 2
3
4 5

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Allstate Corporation's Q2 2023 Portfolio in Review

As of Q2 2023, Allstate Corporation held 220 positions worth $1.57B, up 17% from $1.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Allstate Corporation deployed $204M of net new capital in Q2 2023, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was iShares MBS ETF: 265,000 shares worth $24.7M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.1M trimmed.

  • Allstate Corporation's largest Q2 2023 buy was iShares MBS ETF: 265,000 shares worth $24.7M.
  • Allstate Corporation added most to iShares National Muni Bond ETF in Q2 2023, an estimated $64.2M increase.
  • Allstate Corporation's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.1M.
  • Allstate Corporation fully exited iShares US Energy ETF in Q2 2023, selling an estimated $1.38M.
  • Allstate Corporation's ten largest holdings make up 80% of its $1.57B portfolio in Q2 2023.
  • Allstate Corporation opened 18 new positions and closed 11 in Q2 2023.
  • Allstate Corporation's portfolio value rose 17% quarter-over-quarter to $1.57B.

Based on Allstate Corporation's 13F filing for Q2 2023, filed 14 Aug 2023.