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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
+7.51%
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
$1.45B
AUM Growth
-$263M
(-15%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
222
New
18
Increased
33
Reduced
151
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$18.3M |
| 2 |
VMRK
Vivmark Residential
VMRK
|
+$2.81M |
| 3 |
Rexford Industrial Realty
REXR
|
+$2.58M |
| 4 |
NNN REIT
NNN
|
+$2.32M |
| 5 |
Omega Healthcare
OHI
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$201M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$114M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.56M |
| 5 |
Healthpeak Properties
DOC
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.67% |
| 2 | Real Estate | 11.1% |
| 3 | Technology | 2.56% |
| 4 | Healthcare | 0.98% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Park Hotels & Resorts
PK
$3.06B
| $842K | 0.06% |
55,016
-44,157
| -45% | -$609K |
|
77
Coca-Cola
KO
$382B
| $813K | 0.06% |
13,794
+118
| +0.9% | +$6.7K |
|
78
PepsiCo
PEP
$185B
| $809K | 0.06% |
4,765
-263
| -5% | -$43.6K |
|
79
Sunstone Hotel Investors
SHO
$2.05B
| $800K | 0.06% |
+74,532
| New | +$735K |
|
80
Advanced Micro Devices
AMD
$823B
| $795K | 0.05% |
5,396
-326
| -6% | -$38.4K |
|
81
Accenture
ACN
$118B
| $752K | 0.05% |
2,142
-249
| -10% | -$80.3K |
|
82
Bank of America
BAC
$416B
| $740K | 0.05% |
21,992
-1,318
| -6% | -$38.4K |
|
83
Netflix
NFLX
$324B
| $722K | 0.05% |
14,820
-790
| -5% | -$34.5K |
|
84
Intel
INTC
$513B
| $704K | 0.05% |
14,013
-220
| -2% | -$8.94K |
|
85
Walmart Inc
WMT
$858B
| $696K | 0.05% |
13,254
-2,598
| -16% | -$137K |
|
86
Thermo Fisher Scientific
TMO
$237B
| $694K | 0.05% |
1,307
-192
| -13% | -$92.9K |
|
87
Cisco
CSCO
$434B
| $672K | 0.05% |
13,310
-461
| -3% | -$23.6K |
|
88
Abbott
ABT
$177B
| $649K | 0.04% |
5,897
-731
| -11% | -$73K |
|
89
McDonald's
MCD
$179B
| $645K | 0.04% |
2,175
-330
| -13% | -$89.8K |
|
90
InvenTrust Properties
IVT
$2.44B
| $630K | 0.04% |
24,848
-37,441
| -60% | -$933K |
|
91
Linde
LIN
$213B
| $625K | 0.04% |
1,522
-96
| -6% | -$37.9K |
|
92
Wells Fargo
WFC
$271B
| $621K | 0.04% |
12,612
-322
| -2% | -$13.9K |
|
93
EPR Properties
EPR
$4.5B
| $601K | 0.04% |
12,408
-66,146
| -84% | -$2.95M |
|
94
Comcast
CMCSA
$86.7B
| $588K | 0.04% |
13,398
-1,860
| -12% | -$79.7K |
|
95
Pfizer
PFE
$157B
| $577K | 0.04% |
20,043
+588
| +3% | +$17.8K |
|
96
Walt Disney
DIS
$184B
| $573K | 0.04% |
6,342
+880
| +16% | +$77.6K |
|
97
Oracle
ORCL
$404B
| $567K | 0.04% |
5,379
-315
| -6% | -$34.4K |
|
98
Intuit
INTU
$88B
| $556K | 0.04% |
889
-150
| -14% | -$82.7K |
|
99
Verizon
VZ
$214B
| $549K | 0.04% |
14,562
+3,004
| +26% | +$106K |
|
100
Qualcomm
QCOM
$201B
| $545K | 0.04% |
3,770
-94
| -2% | -$11.6K |
|
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Allstate Corporation's Q4 2023 Portfolio in Review
As of Q4 2023, Allstate Corporation held 222 positions worth $1.45B, down 15% from $1.71B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Allstate Corporation withdrew a net $366M in Q4 2023, closing 16 positions and reducing 151 holdings. Its most notable exit was Terreno Realty, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Allstate Corporation opened a new position in Rexford Industrial Realty worth $2.96M.
- Allstate Corporation's largest Q4 2023 buy was Rexford Industrial Realty: 52,745 shares worth $2.96M.
- Allstate Corporation added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $18.3M increase.
- Allstate Corporation's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $201M.
- Allstate Corporation fully exited Terreno Realty in Q4 2023, selling an estimated $2.9M.
- Allstate Corporation's ten largest holdings make up 79% of its $1.45B portfolio in Q4 2023.
- Allstate Corporation opened 18 new positions and closed 16 in Q4 2023.
- Allstate Corporation's portfolio value fell 15% quarter-over-quarter to $1.45B.
Based on Allstate Corporation's 13F filing for Q4 2023, filed 9 Feb 2024.