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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
(-15%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
222
New
18
Increased
33
Reduced
151
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$18.3M |
| 2 |
VMRK
Vivmark Residential
VMRK
|
+$2.81M |
| 3 |
Rexford Industrial Realty
REXR
|
+$2.58M |
| 4 |
NNN REIT
NNN
|
+$2.32M |
| 5 |
Omega Healthcare
OHI
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$201M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$114M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$122B
| $404K | 0.03% |
917
-446
| -33% | -$176K |
|
127
NextEra Energy
NEE
$169B
| $404K | 0.03% |
6,649
-1,006
| -13% | -$57.3K |
|
|
MRSH
128
Marsh
MRSH
$85.8B
| $394K | 0.03% |
2,082
-148
| -7% | -$28.6K |
|
129
RTX Corp
RTX
$263B
| $393K | 0.03% |
4,669
-424
| -8% | -$33.6K |
|
130
Deere & Co
DE
$184B
| $392K | 0.03% |
981
-71
| -7% | -$26.8K |
|
131
Morgan Stanley
MS
$324B
| $389K | 0.03% |
4,170
-816
| -16% | -$65.3K |
|
132
Vertex Pharmaceuticals
VRTX
$130B
| $379K | 0.03% |
931
-58
| -6% | -$21.4K |
|
133
American Tower
AMT
$82.8B
| $378K | 0.03% |
1,750
+53
| +3% | +$10K |
|
134
Medtronic
MDT
$120B
| $375K | 0.03% |
4,550
+707
| +18% | +$53.9K |
|
135
Lam Research
LRCX
$339B
| $374K | 0.03% |
4,770
-490
| -9% | -$33.4K |
|
136
Uber
UBER
$146B
| $371K | 0.03% |
6,020
+39
| +0.7% | +$2.04K |
|
137
Progressive
PGR
$129B
| $360K | 0.02% |
2,262
-145
| -6% | -$22.7K |
|
138
Illinois Tool Works
ITW
$76.5B
| $356K | 0.02% |
1,359
-90
| -6% | -$21.6K |
|
139
Amphenol
APH
$191B
| $356K | 0.02% |
14,360
-712
| -5% | -$15.7K |
|
140
T-Mobile US
TMUS
$194B
| $354K | 0.02% |
2,210
-133
| -6% | -$19.7K |
|
141
Micron Technology
MU
$1.05T
| $352K | 0.02% |
4,128
-276
| -6% | -$20.5K |
|
142
Lockheed Martin
LMT
$123B
| $352K | 0.02% |
777
-64
| -8% | -$28.4K |
|
143
Eaton
ETN
$152B
| $352K | 0.02% |
1,460
-232
| -14% | -$51.2K |
|
144
Blackstone
BX
$95.1B
| $350K | 0.02% |
2,672
-151
| -5% | -$16.3K |
|
145
United Parcel Service
UPS
$87.1B
| $350K | 0.02% |
2,224
-256
| -10% | -$38.7K |
|
146
TJX Companies
TJX
$137B
| $346K | 0.02% |
3,693
-155
| -4% | -$13.9K |
|
147
Mondelez International
MDLZ
$79.3B
| $345K | 0.02% |
4,763
-238
| -5% | -$16.3K |
|
148
Boston Scientific
BSX
$63.6B
| $343K | 0.02% |
5,938
+165
| +3% | +$8.81K |
|
149
Palo Alto Networks
PANW
$307B
| $343K | 0.02% |
2,324
-86
| -4% | -$11.5K |
|
150
Analog Devices
ADI
$175B
| $335K | 0.02% |
1,687
-160
| -9% | -$28.6K |
|
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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.