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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
+1.57%
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
$1.57B
AUM Growth
+$224M
Cap. Flow
+$204M
Cap. Flow %
12.98%
Top 10 Hldgs %
79.82%
Holding
220
New
18
Increased
62
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$64.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$54.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
5
MBB icon
iShares MBS ETF
MBB
+$24.9M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.8M
3
EQIX icon
Equinix
EQIX
+$4.18M
4
HR icon
Healthcare Realty
HR
+$3.91M
5
AVB icon
AvalonBay Communities
AVB
+$3.77M

Sector Composition

Rank Sector Weight
1 Real Estate 11.42%
2 Technology 2.22%
3 Healthcare 0.97%
4 Financials 0.78%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$76.5B
$331K 0.02%
960
– –
AMT icon
152
American Tower
AMT
$80.8B
$329K 0.02%
1,697
+190
+13% +$37.1K
TJX icon
153
TJX Companies
TJX
$174B
$326K 0.02%
3,848
+30
+0.8% +$2.37K
TMUS icon
154
T-Mobile US
TMUS
$185B
$325K 0.02%
2,343
+24
+1% +$3.37K
APH icon
155
Amphenol
APH
$198B
$320K 0.02%
7,536
– –
CSX icon
156
CSX Corp
CSX
$93.4B
$319K 0.02%
9,362
– –
PGR icon
157
Progressive
PGR
$123B
$319K 0.02%
2,407
– –
BSX icon
158
Boston Scientific
BSX
$69.5B
$312K 0.02%
5,773
– –
PANW icon
159
Palo Alto Networks
PANW
$270B
$308K 0.02%
2,410
– –
GILD icon
160
Gilead Sciences
GILD
$162B
$299K 0.02%
3,879
– –
ORLY icon
161
O'Reilly Automotive
ORLY
$72.9B
$294K 0.02%
4,620
– –
SHW icon
162
Sherwin-Williams
SHW
$82.7B
$292K 0.02%
1,098
+132
+14% +$31.1K
MCO icon
163
Moody's
MCO
$82.8B
$288K 0.02%
827
– –
CI icon
164
Cigna
CI
$73.7B
$286K 0.02%
1,020
+97
+11% +$25.3K
MCK icon
165
McKesson
MCK
$100B
$282K 0.02%
659
– –
ICE icon
166
Intercontinental Exchange
ICE
$85.6B
$280K 0.02%
2,475
– –
MU icon
167
Micron Technology
MU
$930B
$278K 0.02%
4,404
+11
+0.3% +$707
SCHW
168
Charles Schwab
SCHW
$183B
$275K 0.02%
4,854
-174
-3% -$9.11K
MO icon
169
Altria Group
MO
$114B
$274K 0.02%
6,051
-82
-1% -$3.71K
BDX icon
170
Becton Dickinson
BDX
$45.6B
$270K 0.02%
1,021
– –
HCA icon
171
HCA Healthcare
HCA
$87.2B
$267K 0.02%
880
– –
PYPL icon
172
PayPal
PYPL
$48.9B
$267K 0.02%
4,001
-79
-2% -$5.39K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$78.5B
$267K 0.02%
371
-2
-0.5% -$1.54K
EQIX icon
174
Equinix
EQIX
$101B
$266K 0.02%
339
-5,704
-94% -$4.18M
T icon
175
AT&T
T
$159B
$264K 0.02%
16,526
-6,955
-30% -$118K
5 6
7
8 9

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Allstate Corporation's Q2 2023 Portfolio in Review

As of Q2 2023, Allstate Corporation held 220 positions worth $1.57B, up 17% from $1.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Allstate Corporation deployed $204M of net new capital in Q2 2023, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was iShares MBS ETF: 265,000 shares worth $24.7M.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.1M trimmed.

  • Allstate Corporation's largest Q2 2023 buy was iShares MBS ETF: 265,000 shares worth $24.7M.
  • Allstate Corporation added most to iShares National Muni Bond ETF in Q2 2023, an estimated $64.2M increase.
  • Allstate Corporation's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.1M.
  • Allstate Corporation fully exited iShares US Energy ETF in Q2 2023, selling an estimated $1.38M.
  • Allstate Corporation's ten largest holdings make up 80% of its $1.57B portfolio in Q2 2023.
  • Allstate Corporation opened 18 new positions and closed 11 in Q2 2023.
  • Allstate Corporation's portfolio value rose 17% quarter-over-quarter to $1.57B.

Based on Allstate Corporation's 13F filing for Q2 2023, filed 14 Aug 2023.