We are live on ! Find out more
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
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$421K 0.03%
6,577
-238
-3% -$16K
MRSH
127
Marsh
MRSH
$90.5B
$419K 0.03%
2,230
– –
ELV icon
128
Elevance Health
ELV
$81.5B
$408K 0.03%
919
-17
-2% -$7.84K
AMGN icon
129
Amgen
AMGN
$208B
$403K 0.03%
1,814
+39
+2% +$9.05K
BA icon
130
Boeing
BA
$171B
$393K 0.03%
1,860
-15
-0.8% -$3.12K
IBM icon
131
IBM
IBM
$211B
$393K 0.03%
2,935
– –
SYK icon
132
Stryker
SYK
$125B
$393K 0.03%
1,287
– –
LMT icon
133
Lockheed Martin
LMT
$134B
$387K 0.02%
841
– –
SBUX icon
134
Starbucks
SBUX
$120B
$376K 0.02%
3,798
+6
+0.2% +$623
DRH icon
135
Diamondrock Hospitality Co
DRH
$2.71B
$367K 0.02%
+45,863
New +$371K
ZTS icon
136
Zoetis
ZTS
$32.4B
$367K 0.02%
2,131
+2
+0.1% +$346
NOW icon
137
ServiceNow
NOW
$115B
$365K 0.02%
3,250
+220
+7% +$22K
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$365K 0.02%
5,001
+38
+0.8% +$2.81K
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$362K 0.02%
1,449
+5
+0.3% +$1.17K
GE icon
140
GE Aerospace
GE
$374B
$361K 0.02%
4,121
– –
ADI icon
141
Analog Devices
ADI
$179B
$360K 0.02%
1,847
-12
-0.6% -$2.22K
BLK icon
142
Blackrock
BLK
$169B
$357K 0.02%
516
-19
-4% -$12.7K
ADP icon
143
Automatic Data Processing
ADP
$106B
$349K 0.02%
1,588
-18
-1% -$3.88K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$121B
$348K 0.02%
989
+6
+0.6% +$2.02K
GS icon
145
Goldman Sachs
GS
$300B
$346K 0.02%
1,073
-7
-0.6% -$2.3K
BKNG icon
146
Booking.com
BKNG
$149B
$346K 0.02%
3,200
– –
WM icon
147
Waste Management
WM
$90.6B
$344K 0.02%
1,982
+24
+1% +$3.97K
ETN icon
148
Eaton
ETN
$161B
$340K 0.02%
1,692
– –
MDT icon
149
Medtronic
MDT
$109B
$339K 0.02%
3,843
+545
+17% +$46.9K
LRCX icon
150
Lam Research
LRCX
$367B
$338K 0.02%
5,260
+30
+0.6% +$1.69K
4 5
6
7 8

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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.