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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
+1.6%
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
$1.23B
AUM Growth
-$176M
Cap. Flow
-$188M
Cap. Flow %
-15.27%
Top 10 Hldgs %
72.8%
Holding
245
New
20
Increased
63
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.3M
3
LIF
Life360
LIF
+$21.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.4M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$106M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$51.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M

Sector Composition

Rank Sector Weight
1 Real Estate 12.71%
2 Technology 5.69%
3 Healthcare 1.18%
4 Financials 1.11%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$1M 0.08%
5,856
– –
WMT icon
77
Walmart Inc
WMT
$885B
$993K 0.08%
14,660
+122
+0.8% +$7.68K
NFLX icon
78
Netflix
NFLX
$299B
$981K 0.08%
14,530
– –
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$945K 0.08%
6,468
-1,472
-19% -$219K
CVX icon
80
Chevron
CVX
$392B
$937K 0.08%
5,993
-184
-3% -$29.3K
AMD icon
81
Advanced Micro Devices
AMD
$776B
$859K 0.07%
5,297
+40
+0.8% +$6.43K
KO icon
82
Coca-Cola
KO
$377B
$858K 0.07%
13,473
+260
+2% +$16.1K
NNN icon
83
NNN REIT
NNN
$9.04B
$833K 0.07%
19,559
-11,435
-37% -$476K
BAC icon
84
Bank of America
BAC
$435B
$822K 0.07%
20,678
– –
CRM icon
85
Salesforce
CRM
$151B
$813K 0.07%
3,162
-241
-7% -$64.5K
ADBE icon
86
Adobe
ADBE
$99.5B
$806K 0.07%
1,451
-100
-6% -$48.4K
ORCL icon
87
Oracle
ORCL
$374B
$762K 0.06%
5,396
+179
+3% +$22.2K
PEP icon
88
PepsiCo
PEP
$190B
$753K 0.06%
4,563
+160
+4% +$27.6K
WFC icon
89
Wells Fargo
WFC
$261B
$725K 0.06%
12,200
– –
QCOM icon
90
Qualcomm
QCOM
$155B
$716K 0.06%
3,593
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$697K 0.06%
1,260
-8
-0.6% -$4.58K
LIN icon
92
Linde
LIN
$221B
$691K 0.06%
1,575
+56
+4% +$24.6K
CUBE icon
93
CubeSmart
CUBE
$9.39B
$667K 0.05%
14,762
– –
AMAT icon
94
Applied Materials
AMAT
$403B
$645K 0.05%
2,732
-87
-3% -$18.7K
IDU icon
95
iShares US Utilities ETF
IDU
$1.35B
$642K 0.05%
+7,300
New +$641K
IYW icon
96
iShares US Technology ETF
IYW
$23.6B
$640K 0.05%
4,250
-3,300
-44% -$456K
MCD icon
97
McDonald's
MCD
$192B
$623K 0.05%
2,444
+361
+17% +$95.8K
INTU icon
98
Intuit
INTU
$86.5B
$596K 0.05%
907
+53
+6% +$32.9K
DIS icon
99
Walt Disney
DIS
$167B
$576K 0.05%
5,800
-65
-1% -$7K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$559K 0.05%
3,274
-22,236
-87% -$3.65M
2 3
4
5 6

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NPT
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IAA
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AAB
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RCM
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RCMNY
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SCM
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Allstate Corporation's Q2 2024 Portfolio in Review

As of Q2 2024, Allstate Corporation held 245 positions worth $1.23B, down 12% from $1.41B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Allstate Corporation withdrew a net $188M in Q2 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was Ventas, an estimated $3.62M position sold in full.

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

Against the trend, Allstate Corporation opened a new position in Life360 worth $23.5M.

  • Allstate Corporation's largest Q2 2024 buy was Life360: 725,000 shares worth $23.5M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $53M increase.
  • Allstate Corporation's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $106M.
  • Allstate Corporation fully exited Ventas in Q2 2024, selling an estimated $3.62M.
  • Allstate Corporation's ten largest holdings make up 73% of its $1.23B portfolio in Q2 2024.
  • Allstate Corporation opened 20 new positions and closed 28 in Q2 2024.
  • Allstate Corporation's portfolio value fell 12% quarter-over-quarter to $1.23B.

Based on Allstate Corporation's 13F filing for Q2 2024, filed 13 Aug 2024.