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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
+7.51%
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
$1.45B
AUM Growth
-$263M
Cap. Flow
-$366M
Cap. Flow %
-25.27%
Top 10 Hldgs %
79.14%
Holding
222
New
18
Increased
33
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.3M
2
VMRK
Vivmark Residential
VMRK
+$2.81M
3
REXR icon
Rexford Industrial Realty
REXR
+$2.58M
4
NNN icon
NNN REIT
NNN
+$2.32M
5
OHI icon
Omega Healthcare
OHI
+$2.29M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$201M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$114M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.56M
5
DOC icon
Healthpeak Properties
DOC
+$4.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.67%
2 Real Estate 11.1%
3 Technology 2.56%
4 Healthcare 0.98%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
101
DELISTED
National Storage Affiliates Trust
NSA
$540K 0.04%
13,033
-69,543
-84% -$2.33M
AMGN icon
102
Amgen
AMGN
$203B
$514K 0.04%
1,785
-29
-2% -$7.9K
UNP icon
103
Union Pacific
UNP
$169B
$503K 0.03%
2,048
-215
-10% -$47.3K
DHR icon
104
Danaher
DHR
$147B
$490K 0.03%
2,116
-869
-29% -$185K
IBM icon
105
IBM
IBM
$234B
$485K 0.03%
2,966
+31
+1% +$4.68K
PM icon
106
Philip Morris
PM
$303B
$484K 0.03%
5,146
-59
-1% -$5.44K
VNO icon
107
Vornado Realty Trust
VNO
$6.45B
$484K 0.03%
17,128
-15,669
-48% -$372K
HON icon
108
Honeywell
HON
$64.5B
$471K 0.03%
2,383
-203
-8% -$36.6K
TXN icon
109
Texas Instruments
TXN
$241B
$464K 0.03%
2,720
-271
-9% -$42K
NOW icon
110
ServiceNow
NOW
$147B
$463K 0.03%
3,280
+30
+0.9% +$3.78K
NKE icon
111
Nike
NKE
$53.7B
$462K 0.03%
4,258
-13
-0.3% -$1.4K
COP icon
112
ConocoPhillips
COP
$170B
$462K 0.03%
3,980
-283
-7% -$33.1K
AMAT icon
113
Applied Materials
AMAT
$334B
$462K 0.03%
2,848
-651
-19% -$95.6K
CAT icon
114
Caterpillar
CAT
$360B
$451K 0.03%
1,524
-308
-17% -$79.9K
LOW icon
115
Lowe's Companies
LOW
$109B
$442K 0.03%
1,984
-366
-16% -$74.2K
AXP icon
116
American Express
AXP
$219B
$441K 0.03%
2,352
-85
-3% -$13.7K
BA icon
117
Boeing
BA
$166B
$434K 0.03%
1,665
-195
-10% -$41.7K
GS icon
118
Goldman Sachs
GS
$284B
$429K 0.03%
1,112
+39
+4% +$13K
BKNG icon
119
Booking.com
BKNG
$129B
$422K 0.03%
2,975
-225
-7% -$28.1K
ELME
120
Elme Communities
ELME
$148M
$418K 0.03%
28,645
-6,393
-18% -$87.4K
GE icon
121
GE Aerospace
GE
$319B
$415K 0.03%
4,077
-44
-1% -$4.08K
ISRG icon
122
Intuitive Surgical
ISRG
$133B
$414K 0.03%
1,227
-174
-12% -$51.9K
ELV icon
123
Elevance Health
ELV
$90.6B
$412K 0.03%
873
-46
-5% -$21.3K
BLK icon
124
Blackrock
BLK
$164B
$411K 0.03%
506
-10
-2% -$6.98K
T icon
125
AT&T
T
$183B
$406K 0.03%
24,194
+7,668
+46% +$121K
3 4
5
6 7

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Allstate Corporation's Q4 2023 Portfolio in Review

As of Q4 2023, Allstate Corporation held 222 positions worth $1.45B, down 15% from $1.71B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Allstate Corporation withdrew a net $366M in Q4 2023, closing 16 positions and reducing 151 holdings. Its most notable exit was Terreno Realty, an estimated $2.9M position sold in full.

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

Against the trend, Allstate Corporation opened a new position in Rexford Industrial Realty worth $2.96M.

  • Allstate Corporation's largest Q4 2023 buy was Rexford Industrial Realty: 52,745 shares worth $2.96M.
  • Allstate Corporation added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $18.3M increase.
  • Allstate Corporation's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $201M.
  • Allstate Corporation fully exited Terreno Realty in Q4 2023, selling an estimated $2.9M.
  • Allstate Corporation's ten largest holdings make up 79% of its $1.45B portfolio in Q4 2023.
  • Allstate Corporation opened 18 new positions and closed 16 in Q4 2023.
  • Allstate Corporation's portfolio value fell 15% quarter-over-quarter to $1.45B.

Based on Allstate Corporation's 13F filing for Q4 2023, filed 9 Feb 2024.