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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
CDP icon
101
COPT Defense Properties
CDP
$3.92B
$214K 0.02%
7,060
-1,272
-15% -$36.2K
MCD icon
102
McDonald's
MCD
$179B
$213K 0.02%
700
-1,744
-71% -$481K
TMO icon
103
Thermo Fisher Scientific
TMO
$237B
$209K 0.02%
338
-922
-73% -$546K
ADBE icon
104
Adobe
ADBE
$102B
$207K 0.02%
399
-1,052
-73% -$577K
DRH icon
105
Diamondrock Hospitality Co
DRH
$2.54B
$190K 0.02%
21,817
-110,261
-83% -$928K
ESRT icon
106
Empire State Realty Trust
ESRT
$732M
$112K 0.01%
10,069
-15,558
-61% -$162K
ABNB icon
107
Airbnb
ABNB
$99.2B
– –
-1,460
Closed -$221K
ABT icon
108
Abbott
ABT
$177B
– –
-5,082
Closed -$528K
ACN icon
109
Accenture
ACN
$118B
– –
-1,786
Closed -$542K
ADI icon
110
Analog Devices
ADI
$175B
– –
-1,649
Closed -$376K
ADP icon
111
Automatic Data Processing
ADP
$110B
– –
-1,412
Closed -$337K
AFL icon
112
Aflac
AFL
$58.9B
– –
-2,401
Closed -$214K
AIG icon
113
American International
AIG
$39.7B
– –
-3,176
Closed -$236K
AMAT icon
114
Applied Materials
AMAT
$334B
– –
-2,732
Closed -$645K
AMGN icon
115
Amgen
AMGN
$203B
– –
-1,774
Closed -$554K
ANET icon
116
Arista Networks
ANET
$243B
– –
-3,340
Closed -$293K
APH icon
117
Amphenol
APH
$191B
– –
-14,298
Closed -$482K
AXP icon
118
American Express
AXP
$219B
– –
-2,332
Closed -$540K
AZO icon
119
AutoZone
AZO
$46.7B
– –
-73
Closed -$216K
BA icon
120
Boeing
BA
$166B
– –
-1,516
Closed -$276K
BDX icon
121
Becton Dickinson
BDX
$50.6B
– –
-867
Closed -$203K
BKNG icon
122
Booking.com
BKNG
$129B
– –
-2,900
Closed -$460K
BLK icon
123
Blackrock
BLK
$164B
– –
-450
Closed -$354K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
– –
-6,088
Closed -$253K
BSX icon
125
Boston Scientific
BSX
$63.6B
– –
-5,779
Closed -$445K
3 4
5
6 7

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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.