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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
+2.56%
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
$1.41B
AUM Growth
-$39.9M
Cap. Flow
-$66.6M
Cap. Flow %
-4.73%
Top 10 Hldgs %
77.45%
Holding
238
New
32
Increased
34
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.85M
4
EQIX icon
Equinix
EQIX
+$7.36M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.93M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$113M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
4
DLR icon
Digital Realty Trust
DLR
+$4.54M
5
MBB icon
iShares MBS ETF
MBB
+$2.6M

Sector Composition

Rank Sector Weight
1 Real Estate 11.26%
2 Technology 2.91%
3 Healthcare 1.06%
4 Financials 1.02%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$509B
$589K 0.04%
13,343
-670
-5% -$29.9K
MCD icon
102
McDonald's
MCD
$188B
$587K 0.04%
2,083
-92
-4% -$26.8K
AMAT icon
103
Applied Materials
AMAT
$411B
$581K 0.04%
2,819
-29
-1% -$5.32K
GE icon
104
GE Aerospace
GE
$383B
$571K 0.04%
4,077
– –
IBM icon
105
IBM
IBM
$222B
$566K 0.04%
2,966
– –
CAT icon
106
Caterpillar
CAT
$382B
$556K 0.04%
1,516
-8
-0.5% -$2.56K
INTU icon
107
Intuit
INTU
$87.1B
$555K 0.04%
854
-35
-4% -$22.3K
AIRC
108
DELISTED
Apartment Income REIT Corp.
AIRC
$543K 0.04%
+16,730
New +$544K
AXP icon
109
American Express
AXP
$233B
$531K 0.04%
2,332
-20
-0.9% -$4.15K
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$526K 0.04%
2,500
-7,500
-75% -$1.5M
COP icon
111
ConocoPhillips
COP
$145B
$513K 0.04%
4,031
+51
+1% +$5.82K
DHR icon
112
Danaher
DHR
$139B
$512K 0.04%
2,049
-67
-3% -$16.4K
AMGN icon
113
Amgen
AMGN
$204B
$506K 0.04%
1,779
-6
-0.3% -$1.76K
IRT icon
114
Independence Realty Trust
IRT
$3.95B
$497K 0.04%
+30,836
New +$471K
LOW icon
115
Lowe's Companies
LOW
$119B
$497K 0.04%
1,951
-33
-2% -$7.59K
VNO icon
116
Vornado Realty Trust
VNO
$7.51B
$493K 0.04%
17,128
– –
ISRG icon
117
Intuitive Surgical
ISRG
$133B
$490K 0.03%
1,227
– –
NOW icon
118
ServiceNow
NOW
$118B
$489K 0.03%
3,205
-75
-2% -$11.4K
UNP icon
119
Union Pacific
UNP
$173B
$486K 0.03%
1,977
-71
-3% -$17.5K
MU icon
120
Micron Technology
MU
$1.01T
$485K 0.03%
4,111
-17
-0.4% -$1.54K
LRCX icon
121
Lam Research
LRCX
$369B
$458K 0.03%
4,710
-60
-1% -$5.28K
ETN icon
122
Eaton
ETN
$170B
$457K 0.03%
1,460
– –
UBER icon
123
Uber
UBER
$146B
$452K 0.03%
5,872
-148
-2% -$10.6K
ELV icon
124
Elevance Health
ELV
$83B
$448K 0.03%
864
-9
-1% -$4.48K
HON icon
125
Honeywell
HON
$78.2B
$443K 0.03%
2,292
-91
-4% -$17.1K
3 4
5
6 7

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Allstate Corporation's Q1 2024 Portfolio in Review

As of Q1 2024, Allstate Corporation held 238 positions worth $1.41B, down 2.8% from $1.45B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Allstate Corporation withdrew a net $66.6M in Q1 2024, closing 13 positions and reducing 124 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $2.48M position sold in full.

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

Against the trend, Allstate Corporation opened a new position in iShares MSCI Emerging Markets ETF worth $4.11M.

  • Allstate Corporation's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 99,965 shares worth $4.11M.
  • Allstate Corporation added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $32.1M increase.
  • Allstate Corporation's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $113M.
  • Allstate Corporation fully exited Mid-America Apartment Communities in Q1 2024, selling an estimated $2.48M.
  • Allstate Corporation's ten largest holdings make up 77% of its $1.41B portfolio in Q1 2024.
  • Allstate Corporation opened 32 new positions and closed 13 in Q1 2024.
  • Allstate Corporation's portfolio value fell 2.8% quarter-over-quarter to $1.41B.

Based on Allstate Corporation's 13F filing for Q1 2024, filed 10 May 2024.