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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
+1.6%
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
$1.23B
AUM Growth
-$176M
Cap. Flow
-$188M
Cap. Flow %
-15.27%
Top 10 Hldgs %
72.8%
Holding
245
New
20
Increased
63
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.3M
3
LIF
Life360
LIF
+$21.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.4M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$106M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$51.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M

Sector Composition

Rank Sector Weight
1 Real Estate 12.71%
2 Technology 5.69%
3 Healthcare 1.18%
4 Financials 1.11%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$169B
$354K 0.03%
450
-28
-6% -$21.8K
DE icon
152
Deere & Co
DE
$160B
$346K 0.03%
927
-54
-6% -$21.1K
MCK icon
153
McKesson
MCK
$100B
$345K 0.03%
590
-7
-1% -$3.9K
ADP icon
154
Automatic Data Processing
ADP
$106B
$337K 0.03%
1,412
+76
+6% +$18.7K
SCHW
155
Charles Schwab
SCHW
$183B
$336K 0.03%
4,557
+36
+0.8% +$2.66K
MCO icon
156
Moody's
MCO
$82.8B
$335K 0.03%
797
– –
MDT icon
157
Medtronic
MDT
$109B
$330K 0.03%
4,195
-32
-0.8% -$2.62K
BX icon
158
Blackstone
BX
$102B
$329K 0.03%
2,660
– –
DELL icon
159
Dell
DELL
$262B
$322K 0.03%
2,337
-440
-16% -$59K
CMG icon
160
Chipotle Mexican Grill
CMG
$47.2B
$307K 0.02%
4,900
– –
CI icon
161
Cigna
CI
$73.8B
$304K 0.02%
921
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$303K 0.02%
4,624
-29
-0.6% -$1.99K
CB icon
163
Chubb
CB
$135B
$302K 0.02%
1,182
+28
+2% +$7.19K
TT icon
164
Trane Technologies
TT
$101B
$301K 0.02%
915
-15
-2% -$4.77K
ANET icon
165
Arista Networks
ANET
$227B
$293K 0.02%
3,340
+32
+1% +$2.38K
ITW icon
166
Illinois Tool Works
ITW
$82.6B
$290K 0.02%
1,224
-135
-10% -$33.3K
FISV
167
Fiserv Inc
FISV
$28.8B
$287K 0.02%
1,924
– –
KKR icon
168
KKR & Co
KKR
$91.1B
$285K 0.02%
2,709
– –
ORLY icon
169
O'Reilly Automotive
ORLY
$72.9B
$284K 0.02%
4,035
– –
WM icon
170
Waste Management
WM
$90.6B
$277K 0.02%
1,300
– –
SNPS icon
171
Synopsys
SNPS
$74.4B
$277K 0.02%
465
+17
+4% +$9.61K
BA icon
172
Boeing
BA
$171B
$276K 0.02%
1,516
-329
-18% -$58.6K
UPS icon
173
United Parcel Service
UPS
$88.6B
$275K 0.02%
2,011
+21
+1% +$3.01K
INTC icon
174
Intel
INTC
$455B
$274K 0.02%
8,861
-4,482
-34% -$147K
CRWD icon
175
CrowdStrike
CRWD
$194B
$269K 0.02%
2,804
– –
5 6
7
8 9

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Allstate Corporation's Q2 2024 Portfolio in Review

As of Q2 2024, Allstate Corporation held 245 positions worth $1.23B, down 12% from $1.41B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Allstate Corporation withdrew a net $188M in Q2 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was Ventas, an estimated $3.62M position sold in full.

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

Against the trend, Allstate Corporation opened a new position in Life360 worth $23.5M.

  • Allstate Corporation's largest Q2 2024 buy was Life360: 725,000 shares worth $23.5M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $53M increase.
  • Allstate Corporation's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $106M.
  • Allstate Corporation fully exited Ventas in Q2 2024, selling an estimated $3.62M.
  • Allstate Corporation's ten largest holdings make up 73% of its $1.23B portfolio in Q2 2024.
  • Allstate Corporation opened 20 new positions and closed 28 in Q2 2024.
  • Allstate Corporation's portfolio value fell 12% quarter-over-quarter to $1.23B.

Based on Allstate Corporation's 13F filing for Q2 2024, filed 13 Aug 2024.