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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
+1.6%
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
$1.23B
AUM Growth
-$176M
Cap. Flow
-$188M
Cap. Flow %
-15.27%
Top 10 Hldgs %
72.8%
Holding
245
New
20
Increased
63
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.3M
3
LIF
Life360
LIF
+$21.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.4M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$106M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$51.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M

Sector Composition

Rank Sector Weight
1 Real Estate 12.71%
2 Technology 5.69%
3 Healthcare 1.18%
4 Financials 1.11%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$451K 0.04%
1,994
+17
+0.9% +$3.98K
VNO icon
127
Vornado Realty Trust
VNO
$7.41B
$450K 0.04%
17,128
– –
BSX icon
128
Boston Scientific
BSX
$69.5B
$445K 0.04%
5,779
– –
PFE icon
129
Pfizer
PFE
$143B
$444K 0.04%
15,872
+1,862
+13% +$51.3K
PGR icon
130
Progressive
PGR
$123B
$443K 0.04%
2,133
– –
RTX icon
131
RTX Corp
RTX
$290B
$443K 0.04%
4,410
– –
HON icon
132
Honeywell
HON
$77B
$443K 0.04%
2,199
-93
-4% -$17.7K
SPGI icon
133
S&P Global
SPGI
$121B
$442K 0.04%
991
+81
+9% +$34.8K
UBER icon
134
Uber
UBER
$143B
$441K 0.04%
6,072
+200
+3% +$13.9K
LOW icon
135
Lowe's Companies
LOW
$117B
$430K 0.03%
1,951
– –
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
$425K 0.03%
906
-19
-2% -$8.25K
TJX icon
137
TJX Companies
TJX
$174B
$404K 0.03%
3,667
-26
-0.7% -$2.62K
T icon
138
AT&T
T
$159B
$403K 0.03%
21,084
-281
-1% -$4.89K
MRSH
139
Marsh
MRSH
$90.5B
$399K 0.03%
1,894
– –
KLAC icon
140
KLA
KLAC
$239B
$394K 0.03%
4,780
-140
-3% -$10.3K
CMCSA icon
141
Comcast
CMCSA
$85B
$391K 0.03%
9,976
-3,743
-27% -$146K
PANW icon
142
Palo Alto Networks
PANW
$270B
$387K 0.03%
2,282
-20
-0.9% -$2.99K
C icon
143
Citigroup
C
$222B
$379K 0.03%
5,972
– –
MS icon
144
Morgan Stanley
MS
$331B
$377K 0.03%
3,884
– –
ADI icon
145
Analog Devices
ADI
$179B
$376K 0.03%
1,649
– –
TMUS icon
146
T-Mobile US
TMUS
$185B
$375K 0.03%
2,130
– –
MPT
147
Medical Properties Trust
MPT
$2.77B
$375K 0.03%
87,012
– –
REGN icon
148
Regeneron Pharmaceuticals
REGN
$78.5B
$373K 0.03%
355
– –
SYK icon
149
Stryker
SYK
$125B
$360K 0.03%
1,057
+7
+0.7% +$2.37K
LMT icon
150
Lockheed Martin
LMT
$134B
$359K 0.03%
768
– –
4 5
6
7 8

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Allstate Corporation's Q2 2024 Portfolio in Review

As of Q2 2024, Allstate Corporation held 245 positions worth $1.23B, down 12% from $1.41B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Allstate Corporation withdrew a net $188M in Q2 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was Ventas, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Allstate Corporation opened a new position in Life360 worth $23.5M.

  • Allstate Corporation's largest Q2 2024 buy was Life360: 725,000 shares worth $23.5M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $53M increase.
  • Allstate Corporation's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $106M.
  • Allstate Corporation fully exited Ventas in Q2 2024, selling an estimated $3.62M.
  • Allstate Corporation's ten largest holdings make up 73% of its $1.23B portfolio in Q2 2024.
  • Allstate Corporation opened 20 new positions and closed 28 in Q2 2024.
  • Allstate Corporation's portfolio value fell 12% quarter-over-quarter to $1.23B.

Based on Allstate Corporation's 13F filing for Q2 2024, filed 13 Aug 2024.