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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
+7.51%
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
$1.45B
AUM Growth
-$263M
Cap. Flow
-$366M
Cap. Flow %
-25.27%
Top 10 Hldgs %
79.14%
Holding
222
New
18
Increased
33
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.3M
2
VMRK
Vivmark Residential
VMRK
+$2.81M
3
REXR icon
Rexford Industrial Realty
REXR
+$2.58M
4
NNN icon
NNN REIT
NNN
+$2.32M
5
OHI icon
Omega Healthcare
OHI
+$2.29M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$201M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$114M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.56M
5
DOC icon
Healthpeak Properties
DOC
+$4.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.67%
2 Real Estate 11.1%
3 Technology 2.56%
4 Healthcare 0.98%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
51
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$1.88M 0.13%
35,774
– –
UDR icon
52
UDR
UDR
$11.2B
$1.86M 0.13%
48,450
-36,302
-43% -$1.26M
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.81M 0.13%
129,189
+21,895
+20% +$275K
ESS icon
54
Essex Property Trust
ESS
$17.7B
$1.69M 0.12%
6,815
-9,581
-58% -$2.11M
UNH icon
55
UnitedHealth
UNH
$337B
$1.69M 0.12%
3,206
-182
-5% -$97.1K
HR icon
56
Healthcare Realty
HR
$6.39B
$1.67M 0.12%
97,179
+20,979
+28% +$320K
KIM icon
57
Kimco Realty
KIM
$15.4B
$1.67M 0.12%
+78,330
New +$1.48M
LLY icon
58
Eli Lilly
LLY
$1.01T
$1.6M 0.11%
2,752
-153
-5% -$89.3K
JPM icon
59
JPMorgan Chase
JPM
$937B
$1.58M 0.11%
9,278
-960
-9% -$145K
AVGO icon
60
Broadcom
AVGO
$1.62T
$1.55M 0.11%
13,930
-760
-5% -$72K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.1%
4,219
-236
-5% -$82.8K
V icon
62
Visa
V
$701B
$1.39M 0.1%
5,330
-237
-4% -$58.4K
XOM icon
63
ExxonMobil
XOM
$696B
$1.34M 0.09%
13,386
-793
-6% -$83.3K
MA icon
64
Mastercard
MA
$502B
$1.21M 0.08%
2,845
-154
-5% -$61.9K
PG icon
65
Procter & Gamble
PG
$341B
$1.14M 0.08%
7,792
+13
+0.2% +$1.93K
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$1.14M 0.08%
7,272
-1,441
-17% -$221K
HST icon
67
Host Hotels & Resorts
HST
$15.2B
$1.12M 0.08%
57,454
-112,702
-66% -$1.93M
BXP icon
68
Boston Properties
BXP
$10.2B
$1.05M 0.07%
14,957
-16,408
-52% -$969K
COST icon
69
Costco
COST
$400B
$1.03M 0.07%
1,564
-85
-5% -$50.4K
HD icon
70
Home Depot
HD
$305B
$968K 0.07%
2,793
-766
-22% -$237K
ADBE icon
71
Adobe
ADBE
$102B
$943K 0.07%
1,580
-169
-10% -$97.5K
MRK icon
72
Merck
MRK
$355B
$916K 0.06%
8,399
-185
-2% -$19.2K
ABBV icon
73
AbbVie
ABBV
$465B
$915K 0.06%
5,906
-316
-5% -$46.1K
CRM icon
74
Salesforce
CRM
$210B
$905K 0.06%
3,439
-182
-5% -$41.2K
CVX icon
75
Chevron
CVX
$427B
$887K 0.06%
5,945
-322
-5% -$48.7K
1 2
3
4 5

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Allstate Corporation's Q4 2023 Portfolio in Review

As of Q4 2023, Allstate Corporation held 222 positions worth $1.45B, down 15% from $1.71B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Allstate Corporation withdrew a net $366M in Q4 2023, closing 16 positions and reducing 151 holdings. Its most notable exit was Terreno Realty, an estimated $2.9M position sold in full.

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

Against the trend, Allstate Corporation opened a new position in Rexford Industrial Realty worth $2.96M.

  • Allstate Corporation's largest Q4 2023 buy was Rexford Industrial Realty: 52,745 shares worth $2.96M.
  • Allstate Corporation added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $18.3M increase.
  • Allstate Corporation's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $201M.
  • Allstate Corporation fully exited Terreno Realty in Q4 2023, selling an estimated $2.9M.
  • Allstate Corporation's ten largest holdings make up 79% of its $1.45B portfolio in Q4 2023.
  • Allstate Corporation opened 18 new positions and closed 16 in Q4 2023.
  • Allstate Corporation's portfolio value fell 15% quarter-over-quarter to $1.45B.

Based on Allstate Corporation's 13F filing for Q4 2023, filed 9 Feb 2024.