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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
GS icon
126
Goldman Sachs
GS
$309B
$443K 0.03%
1,061
-51
-5% -$19.8K
PGR icon
127
Progressive
PGR
$124B
$441K 0.03%
2,133
-129
-6% -$23.9K
RTX icon
128
RTX Corp
RTX
$300B
$430K 0.03%
4,410
-259
-6% -$23.4K
BKNG icon
129
Booking.com
BKNG
$156B
$428K 0.03%
2,950
-25
-0.8% -$3.56K
PM icon
130
Philip Morris
PM
$294B
$422K 0.03%
4,603
-543
-11% -$50.1K
TXN icon
131
Texas Instruments
TXN
$254B
$414K 0.03%
2,379
-341
-13% -$56.9K
APH icon
132
Amphenol
APH
$212B
$414K 0.03%
7,180
– –
MPT
133
Medical Properties Trust
MPT
$2.79B
$409K 0.03%
+87,012
New +$333K
DE icon
134
Deere & Co
DE
$165B
$403K 0.03%
981
– –
NEE icon
135
NextEra Energy
NEE
$179B
$402K 0.03%
6,292
-357
-5% -$20.9K
BLK icon
136
Blackrock
BLK
$176B
$399K 0.03%
478
-28
-6% -$22.5K
BSX icon
137
Boston Scientific
BSX
$69.2B
$396K 0.03%
5,779
-159
-3% -$10.2K
MRSH
138
Marsh
MRSH
$91.4B
$390K 0.03%
1,894
-188
-9% -$37.5K
PFE icon
139
Pfizer
PFE
$147B
$389K 0.03%
14,010
-6,033
-30% -$167K
SPGI icon
140
S&P Global
SPGI
$121B
$387K 0.03%
910
-7
-0.8% -$3.03K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$123B
$387K 0.03%
925
-6
-0.6% -$2.54K
C icon
142
Citigroup
C
$231B
$378K 0.03%
5,972
-303
-5% -$16.9K
T icon
143
AT&T
T
$158B
$376K 0.03%
21,365
-2,829
-12% -$48.3K
SYK icon
144
Stryker
SYK
$129B
$376K 0.03%
1,050
-47
-4% -$15.8K
TJX icon
145
TJX Companies
TJX
$177B
$375K 0.03%
3,693
– –
MDT icon
146
Medtronic
MDT
$110B
$368K 0.03%
4,227
-323
-7% -$27.6K
NKE icon
147
Nike
NKE
$63B
$368K 0.03%
3,912
-346
-8% -$35.2K
MS icon
148
Morgan Stanley
MS
$343B
$366K 0.03%
3,884
-286
-7% -$25.2K
MPC icon
149
Marathon Petroleum
MPC
$83.6B
$365K 0.03%
1,811
-20
-1% -$3.42K
ITW icon
150
Illinois Tool Works
ITW
$85.5B
$365K 0.03%
1,359
– –
4 5
6
7 8

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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.