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Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
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
$1.71B
AUM Growth
+$141M
Cap. Flow
+$193M
Cap. Flow %
11.29%
Top 10 Hldgs %
82.01%
Holding
228
New
19
Increased
18
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$205M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$46.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.24M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.59M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57M
2
MBB icon
iShares MBS ETF
MBB
+$15.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
4
PLD icon
Prologis
PLD
+$9.58M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.3%
2 Real Estate 9.85%
3 Technology 1.95%
4 Healthcare 0.86%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$79.7B
$305K 0.02%
371
– –
BSX icon
152
Boston Scientific
BSX
$63.6B
$305K 0.02%
5,773
– –
BX icon
153
Blackstone
BX
$95.1B
$302K 0.02%
2,823
– –
WM icon
154
Waste Management
WM
$86.8B
$302K 0.02%
1,982
– –
MDT icon
155
Medtronic
MDT
$120B
$301K 0.02%
3,843
– –
MPC icon
156
Marathon Petroleum
MPC
$115B
$301K 0.02%
1,988
– –
MU icon
157
Micron Technology
MU
$1.05T
$300K 0.02%
4,404
– –
CI icon
158
Cigna
CI
$76.3B
$292K 0.02%
1,020
– –
GILD icon
159
Gilead Sciences
GILD
$181B
$291K 0.02%
3,879
– –
CSX icon
160
CSX Corp
CSX
$90.1B
$288K 0.02%
9,362
– –
MCK icon
161
McKesson
MCK
$105B
$287K 0.02%
659
– –
PANW icon
162
Palo Alto Networks
PANW
$307B
$283K 0.02%
2,410
– –
SHW icon
163
Sherwin-Williams
SHW
$78.5B
$280K 0.02%
1,098
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$68.9B
$280K 0.02%
4,620
– –
AMT icon
165
American Tower
AMT
$82.8B
$279K 0.02%
1,697
– –
UBER icon
166
Uber
UBER
$146B
$275K 0.02%
5,981
– –
ICE icon
167
Intercontinental Exchange
ICE
$88.1B
$272K 0.02%
2,475
– –
RLJ icon
168
RLJ Lodging Trust
RLJ
$1.67B
$272K 0.02%
27,787
-53,679
-66% -$536K
CME icon
169
CME Group
CME
$98.9B
$267K 0.02%
1,333
– –
SCHW
170
Charles Schwab
SCHW
$186B
$266K 0.02%
4,854
– –
BDN
171
Brandywine Realty Trust
BDN
$499M
$265K 0.02%
58,315
-76,043
-57% -$362K
BDX icon
172
Becton Dickinson
BDX
$50.6B
$264K 0.02%
1,021
– –
MCO icon
173
Moody's
MCO
$80.9B
$261K 0.02%
827
– –
CVS icon
174
CVS Health
CVS
$121B
$259K 0.02%
3,714
– –
MO icon
175
Altria Group
MO
$117B
$254K 0.01%
6,051
– –
5 6
7
8 9

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SOADOR
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Allstate Corporation's Q3 2023 Portfolio in Review

As of Q3 2023, Allstate Corporation held 228 positions worth $1.71B, up 9% from $1.57B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Allstate Corporation deployed $193M of net new capital in Q3 2023, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 253,740 shares worth $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $57M trimmed.

  • Allstate Corporation's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 253,740 shares worth $25.9M.
  • Allstate Corporation added most to iShares National Muni Bond ETF in Q3 2023, an estimated $205M increase.
  • Allstate Corporation's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $57M.
  • Allstate Corporation fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $8.05M.
  • Allstate Corporation's ten largest holdings make up 82% of its $1.71B portfolio in Q3 2023.
  • Allstate Corporation opened 19 new positions and closed 24 in Q3 2023.
  • Allstate Corporation's portfolio value rose 9% quarter-over-quarter to $1.71B.

Based on Allstate Corporation's 13F filing for Q3 2023, filed 13 Nov 2023.