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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
-3.07%
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
$1.71B
AUM Growth
+$141M
Cap. Flow
+$193M
Cap. Flow %
11.29%
Top 10 Hldgs %
82.01%
Holding
228
New
19
Increased
18
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$205M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$46.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.24M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.59M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57M
2
MBB icon
iShares MBS ETF
MBB
+$15.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
4
PLD icon
Prologis
PLD
+$9.58M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.3%
2 Real Estate 9.85%
3 Technology 1.95%
4 Healthcare 0.86%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
76
Highwoods Properties
HIW
$3.39B
$863K 0.05%
41,854
– –
PEP icon
77
PepsiCo
PEP
$185B
$852K 0.05%
5,028
– –
WMT icon
78
Walmart Inc
WMT
$858B
$845K 0.05%
15,852
– –
KO icon
79
Coca-Cola
KO
$382B
$766K 0.04%
13,676
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$237B
$759K 0.04%
1,499
– –
CDP icon
81
COPT Defense Properties
CDP
$3.92B
$752K 0.04%
31,541
– –
VNO icon
82
Vornado Realty Trust
VNO
$6.45B
$744K 0.04%
+32,797
New +$725K
CSCO icon
83
Cisco
CSCO
$434B
$740K 0.04%
13,771
– –
ACN icon
84
Accenture
ACN
$118B
$734K 0.04%
2,391
– –
CRM icon
85
Salesforce
CRM
$210B
$734K 0.04%
3,621
– –
CMCSA icon
86
Comcast
CMCSA
$86.7B
$677K 0.04%
15,258
– –
NNN icon
87
NNN REIT
NNN
$8.29B
$667K 0.04%
+18,870
New +$757K
MCD icon
88
McDonald's
MCD
$179B
$660K 0.04%
2,505
– –
DHR icon
89
Danaher
DHR
$147B
$656K 0.04%
2,985
– –
ADC icon
90
Agree Realty
ADC
$8.72B
$656K 0.04%
11,873
-10,565
-47% -$660K
SBRA icon
91
Sabra Healthcare REIT
SBRA
$5.18B
$648K 0.04%
46,492
-174,022
-79% -$2.23M
PFE icon
92
Pfizer
PFE
$157B
$645K 0.04%
19,455
– –
ABT icon
93
Abbott
ABT
$177B
$642K 0.04%
6,628
– –
BAC icon
94
Bank of America
BAC
$416B
$638K 0.04%
23,310
– –
ORCL icon
95
Oracle
ORCL
$404B
$603K 0.04%
5,694
– –
LIN icon
96
Linde
LIN
$213B
$602K 0.04%
1,618
– –
NFLX icon
97
Netflix
NFLX
$324B
$589K 0.03%
15,610
– –
AMD icon
98
Advanced Micro Devices
AMD
$823B
$588K 0.03%
5,722
– –
INTU icon
99
Intuit
INTU
$88B
$531K 0.03%
1,039
– –
WFC icon
100
Wells Fargo
WFC
$271B
$528K 0.03%
12,934
– –
2 3
4
5 6

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Allstate Corporation's Q3 2023 Portfolio in Review

As of Q3 2023, Allstate Corporation held 228 positions worth $1.71B, up 9% from $1.57B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Allstate Corporation deployed $193M of net new capital in Q3 2023, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 253,740 shares worth $25.9M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $57M trimmed.

  • Allstate Corporation's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 253,740 shares worth $25.9M.
  • Allstate Corporation added most to iShares National Muni Bond ETF in Q3 2023, an estimated $205M increase.
  • Allstate Corporation's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $57M.
  • Allstate Corporation fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $8.05M.
  • Allstate Corporation's ten largest holdings make up 82% of its $1.71B portfolio in Q3 2023.
  • Allstate Corporation opened 19 new positions and closed 24 in Q3 2023.
  • Allstate Corporation's portfolio value rose 9% quarter-over-quarter to $1.71B.

Based on Allstate Corporation's 13F filing for Q3 2023, filed 13 Nov 2023.