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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
+2.56%
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
$1.41B
AUM Growth
-$39.9M
Cap. Flow
-$66.6M
Cap. Flow %
-4.73%
Top 10 Hldgs %
77.45%
Holding
238
New
32
Increased
34
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.85M
4
EQIX icon
Equinix
EQIX
+$7.36M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.93M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$113M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
4
DLR icon
Digital Realty Trust
DLR
+$4.54M
5
MBB icon
iShares MBS ETF
MBB
+$2.6M

Sector Composition

Rank Sector Weight
1 Real Estate 11.26%
2 Technology 2.91%
3 Healthcare 1.06%
4 Financials 1.02%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$185B
$356K 0.03%
1,845
+180
+11% +$37K
BX icon
152
Blackstone
BX
$108B
$349K 0.02%
2,660
-12
-0.4% -$1.5K
LMT icon
153
Lockheed Martin
LMT
$135B
$349K 0.02%
768
-9
-1% -$3.94K
TMUS icon
154
T-Mobile US
TMUS
$190B
$348K 0.02%
2,130
-80
-4% -$13K
KLAC icon
155
KLA
KLAC
$255B
$344K 0.02%
4,920
-20
-0.4% -$1.28K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$78.2B
$342K 0.02%
355
-6
-2% -$5.71K
CI icon
157
Cigna
CI
$74.5B
$334K 0.02%
921
-45
-5% -$14.8K
ADP icon
158
Automatic Data Processing
ADP
$107B
$334K 0.02%
1,336
-47
-3% -$11.5K
SCHW
159
Charles Schwab
SCHW
$184B
$327K 0.02%
4,521
+214
+5% +$14.1K
PANW icon
160
Palo Alto Networks
PANW
$299B
$327K 0.02%
2,302
-22
-0.9% -$3.47K
ADI icon
161
Analog Devices
ADI
$185B
$326K 0.02%
1,649
-38
-2% -$7.31K
MDLZ icon
162
Mondelez International
MDLZ
$79.2B
$326K 0.02%
4,653
-110
-2% -$8.03K
MCK icon
163
McKesson
MCK
$96.8B
$320K 0.02%
597
-3
-0.5% -$1.52K
SBUX icon
164
Starbucks
SBUX
$118B
$317K 0.02%
3,468
+1,042
+43% +$96.9K
DELL icon
165
Dell
DELL
$302B
$317K 0.02%
2,777
– –
CSX icon
166
CSX Corp
CSX
$92.3B
$315K 0.02%
8,504
– –
MCO icon
167
Moody's
MCO
$83.7B
$313K 0.02%
797
– –
AMT icon
168
American Tower
AMT
$80.6B
$312K 0.02%
1,579
-171
-10% -$34.1K
GILD icon
169
Gilead Sciences
GILD
$168B
$311K 0.02%
4,249
+187
+5% +$14.4K
FISV
170
Fiserv Inc
FISV
$29.7B
$307K 0.02%
1,924
-103
-5% -$15K
ORLY icon
171
O'Reilly Automotive
ORLY
$73.3B
$304K 0.02%
4,035
-225
-5% -$15.7K
CVS icon
172
CVS Health
CVS
$133B
$301K 0.02%
3,775
-432
-10% -$33K
CB icon
173
Chubb
CB
$134B
$299K 0.02%
1,154
-66
-5% -$16.2K
UPS icon
174
United Parcel Service
UPS
$90.8B
$296K 0.02%
1,990
-234
-11% -$35.6K
CMG icon
175
Chipotle Mexican Grill
CMG
$42.8B
$285K 0.02%
4,900
-150
-3% -$7.67K
5 6
7
8 9

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Allstate Corporation's Q1 2024 Portfolio in Review

As of Q1 2024, Allstate Corporation held 238 positions worth $1.41B, down 2.8% from $1.45B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Allstate Corporation withdrew a net $66.6M in Q1 2024, closing 13 positions and reducing 124 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $2.48M position sold in full.

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

Against the trend, Allstate Corporation opened a new position in iShares MSCI Emerging Markets ETF worth $4.11M.

  • Allstate Corporation's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 99,965 shares worth $4.11M.
  • Allstate Corporation added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $32.1M increase.
  • Allstate Corporation's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $113M.
  • Allstate Corporation fully exited Mid-America Apartment Communities in Q1 2024, selling an estimated $2.48M.
  • Allstate Corporation's ten largest holdings make up 77% of its $1.41B portfolio in Q1 2024.
  • Allstate Corporation opened 32 new positions and closed 13 in Q1 2024.
  • Allstate Corporation's portfolio value fell 2.8% quarter-over-quarter to $1.41B.

Based on Allstate Corporation's 13F filing for Q1 2024, filed 10 May 2024.