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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
+1.57%
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
$1.57B
AUM Growth
+$224M
Cap. Flow
+$204M
Cap. Flow %
12.98%
Top 10 Hldgs %
79.82%
Holding
220
New
18
Increased
62
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$64.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$54.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
5
MBB icon
iShares MBS ETF
MBB
+$24.9M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.8M
3
EQIX icon
Equinix
EQIX
+$4.18M
4
HR icon
Healthcare Realty
HR
+$3.91M
5
AVB icon
AvalonBay Communities
AVB
+$3.77M

Sector Composition

Rank Sector Weight
1 Real Estate 11.42%
2 Technology 2.22%
3 Healthcare 0.97%
4 Financials 0.78%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
101
Elme Communities
ELME
$143M
$576K 0.04%
35,038
-89,371
-72% -$1.48M
NEE icon
102
NextEra Energy
NEE
$181B
$568K 0.04%
7,655
+99
+1% +$7.5K
WFC icon
103
Wells Fargo
WFC
$261B
$552K 0.04%
12,934
-787
-6% -$31.7K
SPGI icon
104
S&P Global
SPGI
$121B
$546K 0.03%
1,363
– –
TXN icon
105
Texas Instruments
TXN
$252B
$538K 0.03%
2,991
-193
-6% -$33.2K
LOW icon
106
Lowe's Companies
LOW
$117B
$530K 0.03%
2,350
– –
NSA
107
DELISTED
National Storage Affiliates Trust
NSA
$517K 0.03%
14,856
-10,871
-42% -$410K
PM icon
108
Philip Morris
PM
$297B
$508K 0.03%
5,205
+22
+0.4% +$2.1K
AMAT icon
109
Applied Materials
AMAT
$403B
$506K 0.03%
3,499
+4
+0.1% +$501
HON icon
110
Honeywell
HON
$77B
$506K 0.03%
2,586
-17
-0.7% -$3.16K
RTX icon
111
RTX Corp
RTX
$290B
$499K 0.03%
5,093
– –
DIS icon
112
Walt Disney
DIS
$167B
$488K 0.03%
5,462
-770
-12% -$72.9K
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$479K 0.03%
1,401
– –
INTU icon
114
Intuit
INTU
$86.5B
$476K 0.03%
1,039
+6
+0.6% +$2.63K
INTC icon
115
Intel
INTC
$455B
$476K 0.03%
14,233
+90
+0.6% +$2.83K
NKE icon
116
Nike
NKE
$61.9B
$471K 0.03%
4,271
-202
-5% -$23.6K
UNP icon
117
Union Pacific
UNP
$174B
$463K 0.03%
2,263
-58
-2% -$11.5K
QCOM icon
118
Qualcomm
QCOM
$155B
$460K 0.03%
3,864
-63
-2% -$7.24K
CAT icon
119
Caterpillar
CAT
$375B
$451K 0.03%
1,832
-27
-1% -$6.02K
UPS icon
120
United Parcel Service
UPS
$88.6B
$445K 0.03%
2,480
-64
-3% -$11.4K
COP icon
121
ConocoPhillips
COP
$147B
$442K 0.03%
4,263
– –
VZ icon
122
Verizon
VZ
$195B
$430K 0.03%
11,558
-3,068
-21% -$114K
DE icon
123
Deere & Co
DE
$160B
$426K 0.03%
1,052
-5
-0.5% -$1.91K
MS icon
124
Morgan Stanley
MS
$331B
$426K 0.03%
4,986
– –
AXP icon
125
American Express
AXP
$227B
$425K 0.03%
2,437
-78
-3% -$12.6K
3 4
5
6 7

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RCM
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SCM
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Allstate Corporation's Q2 2023 Portfolio in Review

As of Q2 2023, Allstate Corporation held 220 positions worth $1.57B, up 17% from $1.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Allstate Corporation deployed $204M of net new capital in Q2 2023, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was iShares MBS ETF: 265,000 shares worth $24.7M.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.1M trimmed.

  • Allstate Corporation's largest Q2 2023 buy was iShares MBS ETF: 265,000 shares worth $24.7M.
  • Allstate Corporation added most to iShares National Muni Bond ETF in Q2 2023, an estimated $64.2M increase.
  • Allstate Corporation's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.1M.
  • Allstate Corporation fully exited iShares US Energy ETF in Q2 2023, selling an estimated $1.38M.
  • Allstate Corporation's ten largest holdings make up 80% of its $1.57B portfolio in Q2 2023.
  • Allstate Corporation opened 18 new positions and closed 11 in Q2 2023.
  • Allstate Corporation's portfolio value rose 17% quarter-over-quarter to $1.57B.

Based on Allstate Corporation's 13F filing for Q2 2023, filed 14 Aug 2023.