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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
+7.51%
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
$1.45B
AUM Growth
-$263M
Cap. Flow
-$366M
Cap. Flow %
-25.27%
Top 10 Hldgs %
79.14%
Holding
222
New
18
Increased
33
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.3M
2
VMRK
Vivmark Residential
VMRK
+$2.81M
3
REXR icon
Rexford Industrial Realty
REXR
+$2.58M
4
NNN icon
NNN REIT
NNN
+$2.32M
5
OHI icon
Omega Healthcare
OHI
+$2.29M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$201M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$114M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.56M
5
DOC icon
Healthpeak Properties
DOC
+$4.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.67%
2 Real Estate 11.1%
3 Technology 2.56%
4 Healthcare 0.98%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$121B
$332K 0.02%
4,207
+493
+13% +$35.1K
GILD icon
152
Gilead Sciences
GILD
$181B
$329K 0.02%
4,062
+183
+5% +$14.2K
SYK icon
153
Stryker
SYK
$108B
$329K 0.02%
1,097
-190
-15% -$53.3K
C icon
154
Citigroup
C
$228B
$323K 0.02%
6,275
+700
+13% +$31K
ADP icon
155
Automatic Data Processing
ADP
$110B
$322K 0.02%
1,383
-205
-13% -$47.8K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$79.7B
$317K 0.02%
361
-10
-3% -$8.23K
ZTS icon
157
Zoetis
ZTS
$30.3B
$315K 0.02%
1,596
-535
-25% -$94.7K
MCO icon
158
Moody's
MCO
$80.9B
$311K 0.02%
797
-30
-4% -$10.4K
SCHW
159
Charles Schwab
SCHW
$186B
$296K 0.02%
4,307
-547
-11% -$31.6K
CSX icon
160
CSX Corp
CSX
$90.1B
$295K 0.02%
8,504
-858
-9% -$27.3K
CI icon
161
Cigna
CI
$76.3B
$289K 0.02%
966
-54
-5% -$15.8K
KLAC icon
162
KLA
KLAC
$220B
$287K 0.02%
4,940
-310
-6% -$16.1K
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$280K 0.02%
5,460
-1,117
-17% -$58.6K
MCK icon
164
McKesson
MCK
$105B
$278K 0.02%
600
-59
-9% -$26.8K
CME icon
165
CME Group
CME
$98.9B
$276K 0.02%
1,312
-21
-2% -$4.48K
CB icon
166
Chubb
CB
$132B
$276K 0.02%
1,220
+1
+0.1% +$219
MPC icon
167
Marathon Petroleum
MPC
$115B
$272K 0.02%
1,831
-157
-8% -$23.3K
ORLY icon
168
O'Reilly Automotive
ORLY
$68.9B
$270K 0.02%
4,260
-360
-8% -$22.8K
FISV
169
Fiserv Inc
FISV
$26.6B
$269K 0.02%
2,027
-48
-2% -$5.89K
SLB icon
170
SLB Ltd
SLB
$80.4B
$261K 0.02%
5,011
-258
-5% -$14K
BDN
171
Brandywine Realty Trust
BDN
$499M
$257K 0.02%
47,671
-10,644
-18% -$46.7K
AON icon
172
Aon
AON
$64.6B
$257K 0.02%
883
-77
-8% -$24.6K
ROP icon
173
Roper Technologies
ROP
$38B
$255K 0.02%
467
-14
-3% -$7.21K
SO icon
174
Southern Company
SO
$98.9B
$253K 0.02%
3,609
+316
+10% +$21.7K
WM icon
175
Waste Management
WM
$86.8B
$247K 0.02%
1,378
-604
-30% -$101K
5 6
7
8 9

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Allstate Corporation's Q4 2023 Portfolio in Review

As of Q4 2023, Allstate Corporation held 222 positions worth $1.45B, down 15% from $1.71B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Allstate Corporation withdrew a net $366M in Q4 2023, closing 16 positions and reducing 151 holdings. Its most notable exit was Terreno Realty, an estimated $2.9M position sold in full.

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

Against the trend, Allstate Corporation opened a new position in Rexford Industrial Realty worth $2.96M.

  • Allstate Corporation's largest Q4 2023 buy was Rexford Industrial Realty: 52,745 shares worth $2.96M.
  • Allstate Corporation added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $18.3M increase.
  • Allstate Corporation's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $201M.
  • Allstate Corporation fully exited Terreno Realty in Q4 2023, selling an estimated $2.9M.
  • Allstate Corporation's ten largest holdings make up 79% of its $1.45B portfolio in Q4 2023.
  • Allstate Corporation opened 18 new positions and closed 16 in Q4 2023.
  • Allstate Corporation's portfolio value fell 15% quarter-over-quarter to $1.45B.

Based on Allstate Corporation's 13F filing for Q4 2023, filed 9 Feb 2024.