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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
+6.05%
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
$1.05B
AUM Growth
-$181M
Cap. Flow
-$244M
Cap. Flow %
-23.23%
Top 10 Hldgs %
81.42%
Holding
227
New
10
Increased
6
Reduced
83
Closed
121

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$33.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.91M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.03M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$38.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$38.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
5
AAPL icon
Apple
AAPL
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.8%
2 Real Estate 12.36%
3 Technology 3.66%
4 Communication Services 0.29%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$337B
$489K 0.05%
836
-2,254
-73% -$1.27M
PDM
77
Piedmont Realty Trust
PDM
$1.19B
$472K 0.04%
46,765
-17,765
-28% -$158K
XOM icon
78
ExxonMobil
XOM
$696B
$464K 0.04%
3,957
-10,940
-73% -$1.26M
CUBE icon
79
CubeSmart
CUBE
$8.99B
$436K 0.04%
8,098
-6,664
-45% -$331K
V icon
80
Visa
V
$701B
$392K 0.04%
1,424
-3,886
-73% -$1.05M
MPT
81
Medical Properties Trust
MPT
$2.11B
$369K 0.04%
63,047
-23,965
-28% -$118K
HD icon
82
Home Depot
HD
$305B
$359K 0.03%
887
-2,483
-74% -$906K
COST icon
83
Costco
COST
$400B
$359K 0.03%
405
-1,159
-74% -$1.01M
PG icon
84
Procter & Gamble
PG
$341B
$357K 0.03%
2,062
-5,706
-73% -$969K
MA icon
85
Mastercard
MA
$502B
$351K 0.03%
711
-2,006
-74% -$933K
ABBV icon
86
AbbVie
ABBV
$465B
$322K 0.03%
1,633
-4,223
-72% -$788K
WMT icon
87
Walmart Inc
WMT
$858B
$321K 0.03%
3,970
-10,690
-73% -$785K
OHI icon
88
Omega Healthcare
OHI
$14.3B
$301K 0.03%
7,405
-95,395
-93% -$3.61M
KO icon
89
Coca-Cola
KO
$382B
$284K 0.03%
3,948
-9,525
-71% -$652K
NFLX icon
90
Netflix
NFLX
$324B
$277K 0.03%
3,900
-10,630
-73% -$711K
USRT icon
91
iShares Core US REIT ETF
USRT
$4.38B
$270K 0.03%
4,392
– –
JNJ icon
92
Johnson & Johnson
JNJ
$644B
$264K 0.03%
1,630
-4,838
-75% -$771K
MRK icon
93
Merck
MRK
$355B
$262K 0.02%
2,309
-6,205
-73% -$737K
ORCL icon
94
Oracle
ORCL
$404B
$253K 0.02%
1,482
-3,914
-73% -$567K
CVX icon
95
Chevron
CVX
$427B
$238K 0.02%
1,617
-4,376
-73% -$651K
AMD icon
96
Advanced Micro Devices
AMD
$823B
$233K 0.02%
1,418
-3,879
-73% -$589K
CRM icon
97
Salesforce
CRM
$210B
$228K 0.02%
834
-2,328
-74% -$596K
LIN icon
98
Linde
LIN
$213B
$222K 0.02%
465
-1,110
-70% -$506K
PEP icon
99
PepsiCo
PEP
$185B
$219K 0.02%
1,286
-3,277
-72% -$563K
BAC icon
100
Bank of America
BAC
$416B
$214K 0.02%
5,398
-15,280
-74% -$612K
2 3
4
5 6

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Allstate Corporation's Q3 2024 Portfolio in Review

As of Q3 2024, Allstate Corporation held 227 positions worth $1.05B, down 15% from $1.23B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Allstate Corporation withdrew a net $244M in Q3 2024, closing 121 positions and reducing 83 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 76% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Allstate Corporation opened a new position in Sabra Healthcare REIT worth $2.24M.

  • Allstate Corporation's largest Q3 2024 buy was Sabra Healthcare REIT: 120,392 shares worth $2.24M.
  • Allstate Corporation added most to iShares National Muni Bond ETF in Q3 2024, an estimated $33.8M increase.
  • Allstate Corporation's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $38.6M.
  • Allstate Corporation fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $4.12M.
  • Allstate Corporation's ten largest holdings make up 81% of its $1.05B portfolio in Q3 2024.
  • Allstate Corporation opened 10 new positions and closed 121 in Q3 2024.
  • Allstate Corporation's portfolio value fell 15% quarter-over-quarter to $1.05B.

Based on Allstate Corporation's 13F filing for Q3 2024, filed 14 Nov 2024.