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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
AON icon
176
Aon
AON
$76B
$282K 0.02%
845
-38
-4% -$11.8K
TT icon
177
Trane Technologies
TT
$106B
$279K 0.02%
930
– –
WM icon
178
Waste Management
WM
$89.2B
$277K 0.02%
1,300
-78
-6% -$15.3K
SLB icon
179
SLB Ltd
SLB
$74.5B
$275K 0.02%
5,011
– –
KKR icon
180
KKR & Co
KKR
$93.8B
$272K 0.02%
2,709
– –
ZTS icon
181
Zoetis
ZTS
$31B
$270K 0.02%
1,596
– –
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$267K 0.02%
1,018
– –
CME icon
183
CME Group
CME
$94.6B
$264K 0.02%
1,225
-87
-7% -$18.3K
ROP icon
184
Roper Technologies
ROP
$38.8B
$262K 0.02%
467
– –
ESRT icon
185
Empire State Realty Trust
ESRT
$835M
$260K 0.02%
+25,627
New +$253K
GD icon
186
General Dynamics
GD
$104B
$258K 0.02%
912
-8
-0.9% -$2.14K
SHW icon
187
Sherwin-Williams
SHW
$88.9B
$257K 0.02%
740
+38
+5% +$12.1K
IR icon
188
Ingersoll Rand
IR
$34.9B
$257K 0.02%
2,702
– –
SNPS icon
189
Synopsys
SNPS
$77.1B
$256K 0.02%
448
-20
-4% -$11K
MAR icon
190
Marriott International
MAR
$93.4B
$254K 0.02%
1,005
– –
CDNS icon
191
Cadence Design Systems
CDNS
$92.7B
$252K 0.02%
808
-21
-3% -$6.21K
TGT icon
192
Target
TGT
$67.1B
$250K 0.02%
1,408
-269
-16% -$40.9K
AIG icon
193
American International
AIG
$42.3B
$248K 0.02%
3,176
-70
-2% -$5K
SO icon
194
Southern Company
SO
$107B
$246K 0.02%
3,431
-178
-5% -$12.3K
ANET icon
195
Arista Networks
ANET
$252B
$240K 0.02%
3,308
-104
-3% -$7.01K
NOC icon
196
Northrop Grumman
NOC
$78.7B
$236K 0.02%
494
-17
-3% -$7.83K
USRT icon
197
iShares Core US REIT ETF
USRT
$4.65B
$236K 0.02%
+4,392
New +$233K
GEHC icon
198
GE HealthCare
GEHC
$31.5B
$236K 0.02%
2,599
– –
MLM icon
199
Martin Marietta Materials
MLM
$33.4B
$235K 0.02%
+383
New +$209K
AZO icon
200
AutoZone
AZO
$49.8B
$233K 0.02%
+74
New +$212K
6 7
8
9 10

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RCM
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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.