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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
+1.57%
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
$1.57B
AUM Growth
+$224M
Cap. Flow
+$204M
Cap. Flow %
12.98%
Top 10 Hldgs %
79.82%
Holding
220
New
18
Increased
62
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$64.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$54.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
5
MBB icon
iShares MBS ETF
MBB
+$24.9M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.8M
3
EQIX icon
Equinix
EQIX
+$4.18M
4
HR icon
Healthcare Realty
HR
+$3.91M
5
AVB icon
AvalonBay Communities
AVB
+$3.77M

Sector Composition

Rank Sector Weight
1 Real Estate 11.42%
2 Technology 2.22%
3 Healthcare 0.97%
4 Financials 0.78%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$888K 0.06%
1,649
– –
ADBE icon
77
Adobe
ADBE
$99.5B
$855K 0.05%
1,749
– –
ABBV icon
78
AbbVie
ABBV
$443B
$838K 0.05%
6,222
– –
RLJ icon
79
RLJ Lodging Trust
RLJ
$1.86B
$837K 0.05%
81,466
+51,399
+171% +$534K
WMT icon
80
Walmart Inc
WMT
$885B
$831K 0.05%
15,852
– –
KO icon
81
Coca-Cola
KO
$377B
$824K 0.05%
13,676
+107
+0.8% +$6.66K
REG icon
82
Regency Centers
REG
$14.7B
$823K 0.05%
13,323
-26,404
-66% -$1.57M
ESS icon
83
Essex Property Trust
ESS
$18.3B
$804K 0.05%
+3,430
New +$750K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$782K 0.05%
1,499
-1
-0.1% -$540
CRM icon
85
Salesforce
CRM
$151B
$765K 0.05%
3,621
+8
+0.2% +$1.63K
CDP icon
86
COPT Defense Properties
CDP
$4.3B
$749K 0.05%
31,541
-20,255
-39% -$472K
MCD icon
87
McDonald's
MCD
$192B
$748K 0.05%
2,505
+16
+0.6% +$4.65K
ACN icon
88
Accenture
ACN
$102B
$738K 0.05%
2,391
-30
-1% -$8.72K
ABT icon
89
Abbott
ABT
$183B
$723K 0.05%
6,628
-294
-4% -$31.3K
PFE icon
90
Pfizer
PFE
$143B
$714K 0.05%
19,455
-138
-0.7% -$5.37K
CSCO icon
91
Cisco
CSCO
$457B
$713K 0.05%
13,771
-111
-0.8% -$5.46K
MPT
92
Medical Properties Trust
MPT
$2.77B
$697K 0.04%
+75,237
New +$636K
NFLX icon
93
Netflix
NFLX
$299B
$688K 0.04%
15,610
– –
ORCL icon
94
Oracle
ORCL
$374B
$678K 0.04%
5,694
– –
BAC icon
95
Bank of America
BAC
$435B
$669K 0.04%
23,310
-101
-0.4% -$2.88K
AMD icon
96
Advanced Micro Devices
AMD
$776B
$652K 0.04%
5,722
+5
+0.1% +$520
DHR icon
97
Danaher
DHR
$137B
$635K 0.04%
2,985
-63
-2% -$13.3K
CMCSA icon
98
Comcast
CMCSA
$85B
$634K 0.04%
15,258
– –
BDN
99
Brandywine Realty Trust
BDN
$524M
$625K 0.04%
134,358
– –
LIN icon
100
Linde
LIN
$221B
$617K 0.04%
1,618
+72
+5% +$26.3K
2 3
4
5 6

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Allstate Corporation's Q2 2023 Portfolio in Review

As of Q2 2023, Allstate Corporation held 220 positions worth $1.57B, up 17% from $1.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Allstate Corporation deployed $204M of net new capital in Q2 2023, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was iShares MBS ETF: 265,000 shares worth $24.7M.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.1M trimmed.

  • Allstate Corporation's largest Q2 2023 buy was iShares MBS ETF: 265,000 shares worth $24.7M.
  • Allstate Corporation added most to iShares National Muni Bond ETF in Q2 2023, an estimated $64.2M increase.
  • Allstate Corporation's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.1M.
  • Allstate Corporation fully exited iShares US Energy ETF in Q2 2023, selling an estimated $1.38M.
  • Allstate Corporation's ten largest holdings make up 80% of its $1.57B portfolio in Q2 2023.
  • Allstate Corporation opened 18 new positions and closed 11 in Q2 2023.
  • Allstate Corporation's portfolio value rose 17% quarter-over-quarter to $1.57B.

Based on Allstate Corporation's 13F filing for Q2 2023, filed 14 Aug 2023.