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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$382K 0.02%
6,577
– –
VZ icon
127
Verizon
VZ
$214B
$375K 0.02%
11,558
– –
ZTS icon
128
Zoetis
ZTS
$30.3B
$371K 0.02%
2,131
– –
RTX icon
129
RTX Corp
RTX
$263B
$367K 0.02%
5,093
– –
GE icon
130
GE Aerospace
GE
$319B
$364K 0.02%
4,121
– –
AXP icon
131
American Express
AXP
$219B
$364K 0.02%
2,437
– –
NOW icon
132
ServiceNow
NOW
$147B
$363K 0.02%
3,250
– –
ETN icon
133
Eaton
ETN
$152B
$361K 0.02%
1,692
– –
BA icon
134
Boeing
BA
$166B
$357K 0.02%
1,860
– –
SYK icon
135
Stryker
SYK
$108B
$352K 0.02%
1,287
– –
GS icon
136
Goldman Sachs
GS
$284B
$347K 0.02%
1,073
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.3B
$347K 0.02%
5,001
– –
SBUX icon
138
Starbucks
SBUX
$110B
$347K 0.02%
3,798
– –
LMT icon
139
Lockheed Martin
LMT
$123B
$344K 0.02%
841
– –
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$130B
$344K 0.02%
989
– –
TJX icon
141
TJX Companies
TJX
$137B
$342K 0.02%
3,848
– –
PGR icon
142
Progressive
PGR
$129B
$335K 0.02%
2,407
– –
ITW icon
143
Illinois Tool Works
ITW
$76.5B
$334K 0.02%
1,449
– –
BLK icon
144
Blackrock
BLK
$164B
$334K 0.02%
516
– –
LRCX icon
145
Lam Research
LRCX
$339B
$330K 0.02%
5,260
– –
TMUS icon
146
T-Mobile US
TMUS
$194B
$328K 0.02%
2,343
– –
ADI icon
147
Analog Devices
ADI
$175B
$323K 0.02%
1,847
– –
APH icon
148
Amphenol
APH
$191B
$316K 0.02%
15,072
– –
AON icon
149
Aon
AON
$64.6B
$311K 0.02%
960
– –
SLB icon
150
SLB Ltd
SLB
$80.4B
$307K 0.02%
5,269
– –
4 5
6
7 8

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NW
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LA
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CG
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AI
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BCM
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SOADOR
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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.