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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
+6.05%
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
$1.05B
AUM Growth
-$181M
Cap. Flow
-$244M
Cap. Flow %
-23.23%
Top 10 Hldgs %
81.42%
Holding
227
New
10
Increased
6
Reduced
83
Closed
121

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$33.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.91M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.03M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$38.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$38.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
5
AAPL icon
Apple
AAPL
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.8%
2 Real Estate 12.36%
3 Technology 3.66%
4 Communication Services 0.29%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$80.6B
– –
-1,701
Closed -$214K
ETN icon
152
Eaton
ETN
$152B
– –
-1,460
Closed -$458K
F icon
153
Ford
F
$53.8B
– –
-11,573
Closed -$145K
FCX icon
154
Freeport-McMoran
FCX
$99.6B
– –
-4,305
Closed -$209K
FDX icon
155
FedEx
FDX
$73B
– –
-793
Closed -$238K
FISV
156
Fiserv Inc
FISV
$26.6B
– –
-1,924
Closed -$287K
GD icon
157
General Dynamics
GD
$97B
– –
-912
Closed -$265K
GE icon
158
GE Aerospace
GE
$319B
– –
-3,281
Closed -$522K
GILD icon
159
Gilead Sciences
GILD
$181B
– –
-3,656
Closed -$251K
GM icon
160
General Motors
GM
$74.9B
– –
-4,462
Closed -$207K
GS icon
161
Goldman Sachs
GS
$284B
– –
-1,061
Closed -$480K
HCA icon
162
HCA Healthcare
HCA
$91.8B
– –
-637
Closed -$205K
HON icon
163
Honeywell
HON
$64.5B
– –
-2,199
Closed -$443K
IBM icon
164
IBM
IBM
$234B
– –
-2,907
Closed -$503K
ICE icon
165
Intercontinental Exchange
ICE
$88.1B
– –
-1,547
Closed -$212K
INTC icon
166
Intel
INTC
$513B
– –
-8,861
Closed -$274K
INTU icon
167
Intuit
INTU
$88B
– –
-907
Closed -$596K
IR icon
168
Ingersoll Rand
IR
$27.9B
– –
-2,702
Closed -$245K
ISRG icon
169
Intuitive Surgical
ISRG
$133B
– –
-1,214
Closed -$540K
ITW icon
170
Illinois Tool Works
ITW
$76.5B
– –
-1,224
Closed -$290K
IWM icon
171
iShares Russell 2000 ETF
IWM
$76.9B
– –
-2,500
Closed -$507K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-50,867
Closed -$4.12M
IYE icon
173
iShares US Energy ETF
IYE
$1.91B
– –
-25,400
Closed -$1.22M
IYW icon
174
iShares US Technology ETF
IYW
$25B
– –
-4,250
Closed -$640K
KKR icon
175
KKR & Co
KKR
$89.8B
– –
-2,709
Closed -$285K
5 6
7
8 9

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Allstate Corporation's Q3 2024 Portfolio in Review

As of Q3 2024, Allstate Corporation held 227 positions worth $1.05B, down 15% from $1.23B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Allstate Corporation withdrew a net $244M in Q3 2024, closing 121 positions and reducing 83 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 76% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Allstate Corporation opened a new position in Sabra Healthcare REIT worth $2.24M.

  • Allstate Corporation's largest Q3 2024 buy was Sabra Healthcare REIT: 120,392 shares worth $2.24M.
  • Allstate Corporation added most to iShares National Muni Bond ETF in Q3 2024, an estimated $33.8M increase.
  • Allstate Corporation's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $38.6M.
  • Allstate Corporation fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $4.12M.
  • Allstate Corporation's ten largest holdings make up 81% of its $1.05B portfolio in Q3 2024.
  • Allstate Corporation opened 10 new positions and closed 121 in Q3 2024.
  • Allstate Corporation's portfolio value fell 15% quarter-over-quarter to $1.05B.

Based on Allstate Corporation's 13F filing for Q3 2024, filed 14 Nov 2024.