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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
+6.05%
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
$1.05B
AUM Growth
-$181M
Cap. Flow
-$244M
Cap. Flow %
-23.23%
Top 10 Hldgs %
81.42%
Holding
227
New
10
Increased
6
Reduced
83
Closed
121

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$33.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.91M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.03M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$38.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$38.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
5
AAPL icon
Apple
AAPL
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.8%
2 Real Estate 12.36%
3 Technology 3.66%
4 Communication Services 0.29%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$95.1B
– –
-2,660
Closed -$329K
C icon
127
Citigroup
C
$228B
– –
-5,972
Closed -$379K
CARR icon
128
Carrier Global
CARR
$45.8B
– –
-3,280
Closed -$207K
CAT icon
129
Caterpillar
CAT
$360B
– –
-1,554
Closed -$518K
CB icon
130
Chubb
CB
$132B
– –
-1,182
Closed -$302K
CDNS icon
131
Cadence Design Systems
CDNS
$75.4B
– –
-844
Closed -$260K
CEG icon
132
Constellation Energy
CEG
$92.1B
– –
-1,055
Closed -$211K
CI icon
133
Cigna
CI
$76.3B
– –
-921
Closed -$304K
CL icon
134
Colgate-Palmolive
CL
$69.4B
– –
-2,356
Closed -$229K
CMCSA icon
135
Comcast
CMCSA
$86.7B
– –
-9,976
Closed -$391K
CMG icon
136
Chipotle Mexican Grill
CMG
$44.1B
– –
-4,900
Closed -$307K
COP icon
137
ConocoPhillips
COP
$170B
– –
-4,031
Closed -$461K
CRWD icon
138
CrowdStrike
CRWD
$248B
– –
-2,804
Closed -$269K
CSCO icon
139
Cisco
CSCO
$434B
– –
-11,111
Closed -$528K
CTAS icon
140
Cintas
CTAS
$79.6B
– –
-1,196
Closed -$209K
CSX icon
141
CSX Corp
CSX
$90.1B
– –
-7,076
Closed -$237K
DE icon
142
Deere & Co
DE
$184B
– –
-927
Closed -$346K
DELL icon
143
Dell
DELL
$346B
– –
-2,337
Closed -$322K
DHR icon
144
Danaher
DHR
$147B
– –
-2,187
Closed -$546K
DIS icon
145
Walt Disney
DIS
$184B
– –
-5,800
Closed -$576K
DUK icon
146
Duke Energy
DUK
$91.8B
– –
-2,369
Closed -$237K
ECL icon
147
Ecolab
ECL
$77B
– –
-847
Closed -$202K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-74,965
Closed -$3.19M
ELV icon
149
Elevance Health
ELV
$90.6B
– –
-864
Closed -$468K
EMR icon
150
Emerson Electric
EMR
$82B
– –
-1,875
Closed -$207K
4 5
6
7 8

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SOADOR
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Allstate Corporation's Q3 2024 Portfolio in Review

As of Q3 2024, Allstate Corporation held 227 positions worth $1.05B, down 15% from $1.23B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Allstate Corporation withdrew a net $244M in Q3 2024, closing 121 positions and reducing 83 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 76% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Allstate Corporation opened a new position in Sabra Healthcare REIT worth $2.24M.

  • Allstate Corporation's largest Q3 2024 buy was Sabra Healthcare REIT: 120,392 shares worth $2.24M.
  • Allstate Corporation added most to iShares National Muni Bond ETF in Q3 2024, an estimated $33.8M increase.
  • Allstate Corporation's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $38.6M.
  • Allstate Corporation fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $4.12M.
  • Allstate Corporation's ten largest holdings make up 81% of its $1.05B portfolio in Q3 2024.
  • Allstate Corporation opened 10 new positions and closed 121 in Q3 2024.
  • Allstate Corporation's portfolio value fell 15% quarter-over-quarter to $1.05B.

Based on Allstate Corporation's 13F filing for Q3 2024, filed 14 Nov 2024.