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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
-3.07%
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
$1.71B
AUM Growth
+$141M
Cap. Flow
+$193M
Cap. Flow %
11.29%
Top 10 Hldgs %
82.01%
Holding
228
New
19
Increased
18
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$205M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$46.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.24M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.59M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57M
2
MBB icon
iShares MBS ETF
MBB
+$15.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
4
PLD icon
Prologis
PLD
+$9.58M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.3%
2 Real Estate 9.85%
3 Technology 1.95%
4 Healthcare 0.86%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$170B
$511K 0.03%
4,263
– –
INTC icon
102
Intel
INTC
$513B
$506K 0.03%
14,233
– –
CAT icon
103
Caterpillar
CAT
$360B
$500K 0.03%
1,832
– –
SPGI icon
104
S&P Global
SPGI
$122B
$498K 0.03%
1,363
– –
LOW icon
105
Lowe's Companies
LOW
$109B
$488K 0.03%
2,350
– –
AMGN icon
106
Amgen
AMGN
$203B
$488K 0.03%
1,814
– –
AMAT icon
107
Applied Materials
AMAT
$334B
$484K 0.03%
3,499
– –
PM icon
108
Philip Morris
PM
$303B
$482K 0.03%
5,205
– –
ELME
109
Elme Communities
ELME
$148M
$478K 0.03%
35,038
– –
TXN icon
110
Texas Instruments
TXN
$241B
$476K 0.03%
2,991
– –
UNP icon
111
Union Pacific
UNP
$169B
$461K 0.03%
2,263
– –
HON icon
112
Honeywell
HON
$64.5B
$450K 0.03%
2,586
– –
DIS icon
113
Walt Disney
DIS
$184B
$443K 0.03%
5,462
– –
NEE icon
114
NextEra Energy
NEE
$169B
$439K 0.03%
7,655
– –
QCOM icon
115
Qualcomm
QCOM
$201B
$429K 0.03%
3,864
– –
MRSH
116
Marsh
MRSH
$85.8B
$424K 0.02%
2,230
– –
IBM icon
117
IBM
IBM
$234B
$412K 0.02%
2,935
– –
ISRG icon
118
Intuitive Surgical
ISRG
$133B
$409K 0.02%
1,401
– –
NKE icon
119
Nike
NKE
$53.7B
$408K 0.02%
4,271
– –
MS icon
120
Morgan Stanley
MS
$324B
$407K 0.02%
4,986
– –
ELV icon
121
Elevance Health
ELV
$90.6B
$400K 0.02%
919
– –
DE icon
122
Deere & Co
DE
$184B
$397K 0.02%
1,052
– –
BKNG icon
123
Booking.com
BKNG
$129B
$395K 0.02%
3,200
– –
UPS icon
124
United Parcel Service
UPS
$87.1B
$387K 0.02%
2,480
– –
ADP icon
125
Automatic Data Processing
ADP
$110B
$382K 0.02%
1,588
– –
3 4
5
6 7

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Allstate Corporation's Q3 2023 Portfolio in Review

As of Q3 2023, Allstate Corporation held 228 positions worth $1.71B, up 9% from $1.57B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Allstate Corporation deployed $193M of net new capital in Q3 2023, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 253,740 shares worth $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $57M trimmed.

  • Allstate Corporation's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 253,740 shares worth $25.9M.
  • Allstate Corporation added most to iShares National Muni Bond ETF in Q3 2023, an estimated $205M increase.
  • Allstate Corporation's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $57M.
  • Allstate Corporation fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $8.05M.
  • Allstate Corporation's ten largest holdings make up 82% of its $1.71B portfolio in Q3 2023.
  • Allstate Corporation opened 19 new positions and closed 24 in Q3 2023.
  • Allstate Corporation's portfolio value rose 9% quarter-over-quarter to $1.71B.

Based on Allstate Corporation's 13F filing for Q3 2023, filed 13 Nov 2023.