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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
+2.56%
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
$1.41B
AUM Growth
-$39.9M
Cap. Flow
-$66.6M
Cap. Flow %
-4.73%
Top 10 Hldgs %
77.45%
Holding
238
New
32
Increased
34
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.85M
4
EQIX icon
Equinix
EQIX
+$7.36M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.93M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$113M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
4
DLR icon
Digital Realty Trust
DLR
+$4.54M
5
MBB icon
iShares MBS ETF
MBB
+$2.6M

Sector Composition

Rank Sector Weight
1 Real Estate 11.26%
2 Technology 2.91%
3 Healthcare 1.06%
4 Financials 1.02%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57B
$1.01M 0.07%
+11,980
New +$949K
LXP icon
77
LXP Industrial Trust
LXP
$3.58B
$1M 0.07%
+22,179
New +$1.01M
CVX icon
78
Chevron
CVX
$371B
$974K 0.07%
6,177
+232
+4% +$35K
AMD icon
79
Advanced Micro Devices
AMD
$786B
$949K 0.07%
5,257
-139
-3% -$24.3K
MAC icon
80
Macerich
MAC
$7.2B
$903K 0.06%
+52,416
New +$855K
NFLX icon
81
Netflix
NFLX
$309B
$882K 0.06%
14,530
-290
-2% -$16.4K
WMT icon
82
Walmart Inc
WMT
$894B
$875K 0.06%
14,538
+1,284
+10% +$73.5K
PK icon
83
Park Hotels & Resorts
PK
$3.01B
$827K 0.06%
47,280
-7,736
-14% -$125K
KO icon
84
Coca-Cola
KO
$374B
$808K 0.06%
13,213
-581
-4% -$34.9K
BAC icon
85
Bank of America
BAC
$442B
$784K 0.06%
20,678
-1,314
-6% -$45.1K
ADBE icon
86
Adobe
ADBE
$103B
$783K 0.06%
1,551
-29
-2% -$16.6K
PEP icon
87
PepsiCo
PEP
$189B
$771K 0.05%
4,403
-362
-8% -$60.9K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$737K 0.05%
1,268
-39
-3% -$21.9K
DIS icon
89
Walt Disney
DIS
$177B
$718K 0.05%
5,865
-477
-8% -$49.8K
ACN icon
90
Accenture
ACN
$104B
$717K 0.05%
2,069
-73
-3% -$26.6K
WFC icon
91
Wells Fargo
WFC
$270B
$707K 0.05%
12,200
-412
-3% -$21.6K
LIN icon
92
Linde
LIN
$226B
$705K 0.05%
1,519
-3
-0.2% -$1.3K
KRC icon
93
Kilroy Realty
KRC
$4.5B
$670K 0.05%
+18,381
New +$679K
CUBE icon
94
CubeSmart
CUBE
$9.5B
$668K 0.05%
+14,762
New +$654K
ORCL icon
95
Oracle
ORCL
$416B
$655K 0.05%
5,217
-162
-3% -$18.5K
ABT icon
96
Abbott
ABT
$183B
$627K 0.04%
5,514
-383
-6% -$43.9K
CSCO icon
97
Cisco
CSCO
$479B
$619K 0.04%
12,394
-916
-7% -$45.7K
QCOM icon
98
Qualcomm
QCOM
$165B
$608K 0.04%
3,593
-177
-5% -$27.4K
VZ icon
99
Verizon
VZ
$193B
$602K 0.04%
14,353
-209
-1% -$8.43K
CMCSA icon
100
Comcast
CMCSA
$87.8B
$595K 0.04%
13,719
+321
+2% +$13.8K
2 3
4
5 6

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Allstate Corporation's Q1 2024 Portfolio in Review

As of Q1 2024, Allstate Corporation held 238 positions worth $1.41B, down 2.8% from $1.45B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Allstate Corporation withdrew a net $66.6M in Q1 2024, closing 13 positions and reducing 124 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $2.48M position sold in full.

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

Against the trend, Allstate Corporation opened a new position in iShares MSCI Emerging Markets ETF worth $4.11M.

  • Allstate Corporation's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 99,965 shares worth $4.11M.
  • Allstate Corporation added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $32.1M increase.
  • Allstate Corporation's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $113M.
  • Allstate Corporation fully exited Mid-America Apartment Communities in Q1 2024, selling an estimated $2.48M.
  • Allstate Corporation's ten largest holdings make up 77% of its $1.41B portfolio in Q1 2024.
  • Allstate Corporation opened 32 new positions and closed 13 in Q1 2024.
  • Allstate Corporation's portfolio value fell 2.8% quarter-over-quarter to $1.41B.

Based on Allstate Corporation's 13F filing for Q1 2024, filed 10 May 2024.