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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
(-15%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
222
New
18
Increased
33
Reduced
151
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$18.3M |
| 2 |
VMRK
Vivmark Residential
VMRK
|
+$2.81M |
| 3 |
Rexford Industrial Realty
REXR
|
+$2.58M |
| 4 |
NNN REIT
NNN
|
+$2.32M |
| 5 |
Omega Healthcare
OHI
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$201M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$114M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$50.6B
| $242K | 0.02% |
993
-28
| -3% | -$6.9K |
|
177
Synopsys
SNPS
$70.5B
| $241K | 0.02% |
468
+21
| +5% | +$10.7K |
|
178
Duke Energy
DUK
$91.8B
| $239K | 0.02% |
2,467
+193
| +8% | +$17.6K |
|
179
Northrop Grumman
NOC
$75.5B
| $239K | 0.02% |
511
-30
| -6% | -$14.1K |
|
180
General Dynamics
GD
$97B
| $239K | 0.02% |
920
-81
| -8% | -$19.8K |
|
181
Target
TGT
$70.1B
| $239K | 0.02% |
+1,677
| New | +$205K |
|
182
Starbucks
SBUX
$110B
| $233K | 0.02% |
2,426
-1,372
| -36% | -$134K |
|
183
Chipotle Mexican Grill
CMG
$44.1B
| $231K | 0.02% |
+5,050
| New | +$210K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $229K | 0.02% |
1,018
-41
| -4% | -$9.61K |
|
185
Mercado Libre
MELI
$92.7B
| $228K | 0.02% |
+145
| New | +$206K |
|
186
Trane Technologies
TT
$93B
| $227K | 0.02% |
+930
| New | +$203K |
|
187
Marriott International
MAR
$87.9B
| $227K | 0.02% |
1,005
-60
| -6% | -$12.2K |
|
188
Cadence Design Systems
CDNS
$75.4B
| $226K | 0.02% |
+829
| New | +$214K |
|
189
KKR & Co
KKR
$89.8B
| $224K | 0.02% |
+2,709
| New | +$183K |
|
190
US Bancorp
USB
$96.9B
| $220K | 0.02% |
+5,090
| New | +$186K |
|
191
American International
AIG
$39.7B
| $220K | 0.02% |
3,246
-262
| -7% | -$16.7K |
|
192
Sherwin-Williams
SHW
$78.5B
| $219K | 0.02% |
702
-396
| -36% | -$106K |
|
193
Humana
HUM
$47.6B
| $215K | 0.01% |
469
-12
| -2% | -$5.92K |
|
194
Air Products & Chemicals
APD
$64.7B
| $214K | 0.01% |
781
-33
| -4% | -$9.07K |
|
195
COPT Defense Properties
CDP
$3.92B
| $214K | 0.01% |
8,332
-23,209
| -74% | -$562K |
|
196
Dell
DELL
$346B
| $212K | 0.01% |
2,777
-903
| -25% | -$63.8K |
|
197
D.R. Horton
DHI
$39.2B
| $211K | 0.01% |
+1,386
| New | +$171K |
|
198
Altria Group
MO
$117B
| $211K | 0.01% |
5,219
-832
| -14% | -$34.4K |
|
199
Ingersoll Rand
IR
$27.9B
| $209K | 0.01% |
+2,702
| New | +$185K |
|
200
Crown Castle
CCI
$31.2B
| $209K | 0.01% |
+1,814
| New | +$186K |
|
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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.