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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
+6.05%
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
$1.05B
AUM Growth
-$181M
Cap. Flow
-$244M
Cap. Flow %
-23.23%
Top 10 Hldgs %
81.42%
Holding
227
New
10
Increased
6
Reduced
83
Closed
121

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$33.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.91M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.03M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$38.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$38.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
5
AAPL icon
Apple
AAPL
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.8%
2 Real Estate 12.36%
3 Technology 3.66%
4 Communication Services 0.29%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.68T
$1.53M 0.15%
8,237
-22,135
-73% -$4.04M
ROIC
52
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.43M 0.14%
90,967
-7,625
-8% -$111K
UDR icon
53
UDR
UDR
$11.2B
$1.12M 0.11%
24,658
-9,862
-29% -$423K
META icon
54
Meta Platforms (Facebook)
META
$1.71T
$1.11M 0.11%
1,941
-5,287
-73% -$2.72M
APLE icon
55
Apple Hospitality REIT
APLE
$3.65B
$1.07M 0.1%
71,874
-27,317
-28% -$395K
HR icon
56
Healthcare Realty
HR
$6.39B
$1.05M 0.1%
58,010
-22,555
-28% -$400K
CCI icon
57
Crown Castle
CCI
$31.2B
$1.03M 0.1%
+8,664
New +$954K
REXR icon
58
Rexford Industrial Realty
REXR
$8.61B
$918K 0.09%
+18,237
New +$906K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.22T
$868K 0.08%
5,234
-14,110
-73% -$2.37M
SHO icon
60
Sunstone Hotel Investors
SHO
$2.05B
$851K 0.08%
+82,422
New +$842K
SUI icon
61
Sun Communities
SUI
$14.3B
$816K 0.08%
6,037
-5,809
-49% -$764K
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.1B
$812K 0.08%
+25,538
New +$675K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.18T
$761K 0.07%
4,554
-12,223
-73% -$2.07M
IDU icon
64
iShares US Utilities ETF
IDU
$1.25B
$745K 0.07%
7,300
– –
NNN icon
65
NNN REIT
NNN
$8.29B
$687K 0.07%
14,171
-5,388
-28% -$249K
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.15B
$668K 0.06%
+7,600
New +$629K
AVGO icon
67
Broadcom
AVGO
$1.62T
$662K 0.06%
3,835
-10,585
-73% -$1.7M
TSLA icon
68
Tesla
TSLA
$1.41T
$660K 0.06%
2,523
-6,023
-70% -$1.37M
LLY icon
69
Eli Lilly
LLY
$1.01T
$646K 0.06%
729
-1,960
-73% -$1.76M
HST icon
70
Host Hotels & Resorts
HST
$15.2B
$606K 0.06%
+34,450
New +$598K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$42.6B
$576K 0.05%
+2,500
New +$574K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$544K 0.05%
1,182
-3,124
-73% -$1.38M
IYK icon
73
iShares US Consumer Staples ETF
IYK
$1.39B
$536K 0.05%
+7,600
New +$524K
JPM icon
74
JPMorgan Chase
JPM
$937B
$531K 0.05%
2,519
-6,806
-73% -$1.43M
VNO icon
75
Vornado Realty Trust
VNO
$6.45B
$489K 0.05%
12,412
-4,716
-28% -$152K
1 2
3
4 5

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Allstate Corporation's Q3 2024 Portfolio in Review

As of Q3 2024, Allstate Corporation held 227 positions worth $1.05B, down 15% from $1.23B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Allstate Corporation withdrew a net $244M in Q3 2024, closing 121 positions and reducing 83 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 76% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Allstate Corporation opened a new position in Sabra Healthcare REIT worth $2.24M.

  • Allstate Corporation's largest Q3 2024 buy was Sabra Healthcare REIT: 120,392 shares worth $2.24M.
  • Allstate Corporation added most to iShares National Muni Bond ETF in Q3 2024, an estimated $33.8M increase.
  • Allstate Corporation's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $38.6M.
  • Allstate Corporation fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $4.12M.
  • Allstate Corporation's ten largest holdings make up 81% of its $1.05B portfolio in Q3 2024.
  • Allstate Corporation opened 10 new positions and closed 121 in Q3 2024.
  • Allstate Corporation's portfolio value fell 15% quarter-over-quarter to $1.05B.

Based on Allstate Corporation's 13F filing for Q3 2024, filed 14 Nov 2024.