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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
-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
CB icon
176
Chubb
CB
$132B
$254K 0.01%
1,219
– –
DELL icon
177
Dell
DELL
$346B
$254K 0.01%
+3,680
New +$219K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$253K 0.01%
2,702
– –
T icon
179
AT&T
T
$183B
$248K 0.01%
16,526
– –
CARR icon
180
Carrier Global
CARR
$45.8B
$248K 0.01%
4,494
– –
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.01%
1,059
– –
KLAC icon
182
KLA
KLAC
$220B
$241K 0.01%
5,250
– –
NOC icon
183
Northrop Grumman
NOC
$75.5B
$238K 0.01%
541
– –
FISV
184
Fiserv Inc
FISV
$26.6B
$234K 0.01%
2,075
– –
HUM icon
185
Humana
HUM
$47.6B
$234K 0.01%
481
– –
PYPL icon
186
PayPal
PYPL
$46B
$234K 0.01%
4,001
– –
ROP icon
187
Roper Technologies
ROP
$38B
$233K 0.01%
481
– –
APD icon
188
Air Products & Chemicals
APD
$64.7B
$231K 0.01%
814
– –
C icon
189
Citigroup
C
$228B
$229K 0.01%
5,575
– –
FDX icon
190
FedEx
FDX
$73B
$227K 0.01%
857
– –
HES
191
DELISTED
Hess
HES
$223K 0.01%
+1,456
New +$219K
GD icon
192
General Dynamics
GD
$97B
$221K 0.01%
1,001
– –
AZO icon
193
AutoZone
AZO
$46.7B
$221K 0.01%
87
– –
HCA icon
194
HCA Healthcare
HCA
$91.8B
$216K 0.01%
880
– –
SO icon
195
Southern Company
SO
$98.9B
$213K 0.01%
3,293
– –
AIG icon
196
American International
AIG
$39.7B
$213K 0.01%
3,508
– –
NSC icon
197
Norfolk Southern
NSC
$71.9B
$212K 0.01%
1,077
– –
OXY icon
198
Occidental Petroleum
OXY
$63.5B
$211K 0.01%
+3,253
New +$205K
MAR icon
199
Marriott International
MAR
$87.9B
$209K 0.01%
+1,065
New +$212K
EMR icon
200
Emerson Electric
EMR
$82B
$209K 0.01%
+2,161
New +$206K
6 7
8
9 10

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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.