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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
+1.6%
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
$1.23B
AUM Growth
-$176M
Cap. Flow
-$188M
Cap. Flow %
-15.27%
Top 10 Hldgs %
72.8%
Holding
245
New
20
Increased
63
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.3M
3
LIF
Life360
LIF
+$21.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.4M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$106M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$51.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M

Sector Composition

Rank Sector Weight
1 Real Estate 12.71%
2 Technology 5.69%
3 Healthcare 1.18%
4 Financials 1.11%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$2.32M 0.19%
14,420
+350
+2% +$49K
ESS icon
52
Essex Property Trust
ESS
$18.1B
$2.21M 0.18%
8,101
-1,333
-14% -$342K
BRX icon
53
Brixmor Property Group
BRX
$9.67B
$1.95M 0.16%
84,511
+334
+0.4% +$7.39K
JPM icon
54
JPMorgan Chase
JPM
$933B
$1.89M 0.15%
9,325
+8
+0.1% +$1.56K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 0.14%
4,306
+87
+2% +$35.5K
XOM icon
56
ExxonMobil
XOM
$651B
$1.71M 0.14%
14,897
+1,675
+13% +$195K
TSLA icon
57
Tesla
TSLA
$1.22T
$1.69M 0.14%
8,546
-570
-6% -$99.6K
STAG icon
58
STAG Industrial
STAG
$7.43B
$1.59M 0.13%
+44,093
New +$1.57M
SBAC icon
59
SBA Communications
SBAC
$19.3B
$1.58M 0.13%
8,039
-19,202
-70% -$3.8M
UNH icon
60
UnitedHealth
UNH
$383B
$1.57M 0.13%
3,090
-18
-0.6% -$8.82K
APLE icon
61
Apple Hospitality REIT
APLE
$3.92B
$1.44M 0.12%
+99,191
New +$1.48M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$120B
$1.43M 0.12%
+15,680
New +$1.34M
SUI icon
63
Sun Communities
SUI
$15.3B
$1.43M 0.12%
11,846
-22,008
-65% -$2.61M
UDR icon
64
UDR
UDR
$12.3B
$1.42M 0.12%
34,520
-11,120
-24% -$429K
IYF icon
65
iShares US Financials ETF
IYF
$4.67B
$1.4M 0.11%
+14,800
New +$1.39M
V icon
66
Visa
V
$684B
$1.39M 0.11%
5,310
-20
-0.4% -$5.48K
COST icon
67
Costco
COST
$423B
$1.33M 0.11%
1,564
– –
HR icon
68
Healthcare Realty
HR
$7.46B
$1.33M 0.11%
80,565
-16,614
-17% -$254K
PG icon
69
Procter & Gamble
PG
$335B
$1.28M 0.1%
7,768
+111
+1% +$18.1K
ROIC
70
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.23M 0.1%
98,592
– –
IYE icon
71
iShares US Energy ETF
IYE
$1.73B
$1.22M 0.1%
+25,400
New +$1.24M
MA icon
72
Mastercard
MA
$510B
$1.2M 0.1%
2,717
-88
-3% -$40.1K
HD icon
73
Home Depot
HD
$332B
$1.16M 0.09%
3,370
+258
+8% +$88K
DRH icon
74
Diamondrock Hospitality Co
DRH
$2.64B
$1.12M 0.09%
+132,078
New +$1.15M
MRK icon
75
Merck
MRK
$321B
$1.05M 0.09%
8,514
+5
+0.1% +$644
1 2
3
4 5

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Allstate Corporation's Q2 2024 Portfolio in Review

As of Q2 2024, Allstate Corporation held 245 positions worth $1.23B, down 12% from $1.41B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Allstate Corporation withdrew a net $188M in Q2 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was Ventas, an estimated $3.62M position sold in full.

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

Against the trend, Allstate Corporation opened a new position in Life360 worth $23.5M.

  • Allstate Corporation's largest Q2 2024 buy was Life360: 725,000 shares worth $23.5M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $53M increase.
  • Allstate Corporation's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $106M.
  • Allstate Corporation fully exited Ventas in Q2 2024, selling an estimated $3.62M.
  • Allstate Corporation's ten largest holdings make up 73% of its $1.23B portfolio in Q2 2024.
  • Allstate Corporation opened 20 new positions and closed 28 in Q2 2024.
  • Allstate Corporation's portfolio value fell 12% quarter-over-quarter to $1.23B.

Based on Allstate Corporation's 13F filing for Q2 2024, filed 13 Aug 2024.