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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
+2.56%
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
$1.41B
AUM Growth
-$39.9M
Cap. Flow
-$66.6M
Cap. Flow %
-4.73%
Top 10 Hldgs %
77.45%
Holding
238
New
32
Increased
34
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.85M
4
EQIX icon
Equinix
EQIX
+$7.36M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.93M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$113M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
4
DLR icon
Digital Realty Trust
DLR
+$4.54M
5
MBB icon
iShares MBS ETF
MBB
+$2.6M

Sector Composition

Rank Sector Weight
1 Real Estate 11.26%
2 Technology 2.91%
3 Healthcare 1.06%
4 Financials 1.02%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
51
Safehold
SAFE
$1.16B
$2.06M 0.15%
100,236
– –
BRX icon
52
Brixmor Property Group
BRX
$9.57B
$1.97M 0.14%
84,177
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.87M 0.13%
9,317
+39
+0.4% +$7.04K
AVGO icon
54
Broadcom
AVGO
$1.99T
$1.86M 0.13%
14,070
+140
+1% +$17.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.77M 0.13%
4,219
– –
UDR icon
56
UDR
UDR
$12.4B
$1.71M 0.12%
45,640
-2,810
-6% -$103K
TSLA icon
57
Tesla
TSLA
$1.29T
$1.6M 0.11%
9,116
-453
-5% -$88.5K
UNH icon
58
UnitedHealth
UNH
$370B
$1.54M 0.11%
3,108
-98
-3% -$49.8K
XOM icon
59
ExxonMobil
XOM
$638B
$1.54M 0.11%
13,222
-164
-1% -$17.2K
V icon
60
Visa
V
$690B
$1.49M 0.11%
5,330
– –
ARE icon
61
Alexandria Real Estate Equities
ARE
$8.52B
$1.38M 0.1%
10,687
-15,340
-59% -$1.89M
HR icon
62
Healthcare Realty
HR
$7.02B
$1.38M 0.1%
97,179
– –
MA icon
63
Mastercard
MA
$500B
$1.35M 0.1%
2,805
-40
-1% -$18.3K
NNN icon
64
NNN REIT
NNN
$8.97B
$1.32M 0.09%
30,994
-47,754
-61% -$1.99M
ROIC
65
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.26M 0.09%
98,592
-30,597
-24% -$407K
JNJ icon
66
Johnson & Johnson
JNJ
$614B
$1.26M 0.09%
7,940
+668
+9% +$106K
ELS icon
67
Equity Lifestyle Properties
ELS
$12.6B
$1.25M 0.09%
+19,464
New +$1.31M
PG icon
68
Procter & Gamble
PG
$345B
$1.24M 0.09%
7,657
-135
-2% -$21.2K
SHO icon
69
Sunstone Hotel Investors
SHO
$2.16B
$1.24M 0.09%
110,891
+36,359
+49% +$397K
HD icon
70
Home Depot
HD
$347B
$1.19M 0.08%
3,112
+319
+11% +$117K
COST icon
71
Costco
COST
$420B
$1.15M 0.08%
1,564
– –
MRK icon
72
Merck
MRK
$316B
$1.12M 0.08%
8,509
+110
+1% +$13.6K
ABBV icon
73
AbbVie
ABBV
$431B
$1.07M 0.08%
5,856
-50
-0.8% -$8.62K
CRM icon
74
Salesforce
CRM
$156B
$1.02M 0.07%
3,403
-36
-1% -$10.4K
IYW icon
75
iShares US Technology ETF
IYW
$25.1B
$1.02M 0.07%
+7,550
New +$983K
1 2
3
4 5

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Allstate Corporation's Q1 2024 Portfolio in Review

As of Q1 2024, Allstate Corporation held 238 positions worth $1.41B, down 2.8% from $1.45B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Allstate Corporation withdrew a net $66.6M in Q1 2024, closing 13 positions and reducing 124 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $2.48M position sold in full.

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

Against the trend, Allstate Corporation opened a new position in iShares MSCI Emerging Markets ETF worth $4.11M.

  • Allstate Corporation's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 99,965 shares worth $4.11M.
  • Allstate Corporation added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $32.1M increase.
  • Allstate Corporation's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $113M.
  • Allstate Corporation fully exited Mid-America Apartment Communities in Q1 2024, selling an estimated $2.48M.
  • Allstate Corporation's ten largest holdings make up 77% of its $1.41B portfolio in Q1 2024.
  • Allstate Corporation opened 32 new positions and closed 13 in Q1 2024.
  • Allstate Corporation's portfolio value fell 2.8% quarter-over-quarter to $1.41B.

Based on Allstate Corporation's 13F filing for Q1 2024, filed 10 May 2024.