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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
-3.07%
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
$1.71B
AUM Growth
+$141M
Cap. Flow
+$193M
Cap. Flow %
11.29%
Top 10 Hldgs %
82.01%
Holding
228
New
19
Increased
18
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$205M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$46.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.24M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.59M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57M
2
MBB icon
iShares MBS ETF
MBB
+$15.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
4
PLD icon
Prologis
PLD
+$9.58M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.3%
2 Real Estate 9.85%
3 Technology 1.95%
4 Healthcare 0.86%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
51
iShares US Energy ETF
IYE
$1.91B
$1.96M 0.11%
+41,365
New +$1.91M
BXP icon
52
Boston Properties
BXP
$10.2B
$1.87M 0.11%
31,365
-18,205
-37% -$1.16M
UNH icon
53
UnitedHealth
UNH
$338B
$1.71M 0.1%
3,388
– –
IGLB icon
54
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$1.69M 0.1%
35,774
-2,720
-7% -$135K
XOM icon
55
ExxonMobil
XOM
$693B
$1.67M 0.1%
14,179
– –
ARE icon
56
Alexandria Real Estate Equities
ARE
$9.08B
$1.58M 0.09%
15,788
-9,820
-38% -$1.14M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.09%
4,455
– –
LLY icon
58
Eli Lilly
LLY
$1.01T
$1.56M 0.09%
2,905
– –
JPM icon
59
JPMorgan Chase
JPM
$937B
$1.48M 0.09%
10,238
– –
IVT icon
60
InvenTrust Properties
IVT
$2.44B
$1.48M 0.09%
+62,289
New +$1.5M
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$1.36M 0.08%
8,713
– –
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.33M 0.08%
107,294
+26,761
+33% +$369K
V icon
63
Visa
V
$701B
$1.28M 0.07%
5,567
– –
PK icon
64
Park Hotels & Resorts
PK
$3.06B
$1.22M 0.07%
+99,173
New +$1.28M
AVGO icon
65
Broadcom
AVGO
$1.62T
$1.22M 0.07%
14,690
– –
MA icon
66
Mastercard
MA
$501B
$1.19M 0.07%
2,999
– –
HR icon
67
Healthcare Realty
HR
$6.4B
$1.16M 0.07%
76,200
+29,014
+61% +$515K
PG icon
68
Procter & Gamble
PG
$340B
$1.13M 0.07%
7,779
– –
HD icon
69
Home Depot
HD
$305B
$1.08M 0.06%
3,559
– –
CVX icon
70
Chevron
CVX
$425B
$1.06M 0.06%
6,267
– –
COLD icon
71
Americold
COLD
$4.25B
$1.03M 0.06%
33,806
-16,943
-33% -$548K
COST icon
72
Costco
COST
$401B
$932K 0.05%
1,649
– –
ABBV icon
73
AbbVie
ABBV
$463B
$927K 0.05%
6,222
– –
ADBE icon
74
Adobe
ADBE
$104B
$892K 0.05%
1,749
– –
MRK icon
75
Merck
MRK
$355B
$884K 0.05%
8,584
– –
1 2
3
4 5

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Allstate Corporation's Q3 2023 Portfolio in Review

As of Q3 2023, Allstate Corporation held 228 positions worth $1.71B, up 9% from $1.57B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Allstate Corporation deployed $193M of net new capital in Q3 2023, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 253,740 shares worth $25.9M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $57M trimmed.

  • Allstate Corporation's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 253,740 shares worth $25.9M.
  • Allstate Corporation added most to iShares National Muni Bond ETF in Q3 2023, an estimated $205M increase.
  • Allstate Corporation's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $57M.
  • Allstate Corporation fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $8.05M.
  • Allstate Corporation's ten largest holdings make up 82% of its $1.71B portfolio in Q3 2023.
  • Allstate Corporation opened 19 new positions and closed 24 in Q3 2023.
  • Allstate Corporation's portfolio value rose 9% quarter-over-quarter to $1.71B.

Based on Allstate Corporation's 13F filing for Q3 2023, filed 13 Nov 2023.