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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
SO icon
176
Southern Company
SO
$109B
$266K 0.02%
3,431
– –
GD icon
177
General Dynamics
GD
$104B
$265K 0.02%
912
– –
ROP icon
178
Roper Technologies
ROP
$38.8B
$263K 0.02%
467
– –
ZTS icon
179
Zoetis
ZTS
$32.4B
$262K 0.02%
1,514
-82
-5% -$13.6K
CDNS icon
180
Cadence Design Systems
CDNS
$93.6B
$260K 0.02%
844
+36
+4% +$10.7K
BMY icon
181
Bristol-Myers Squibb
BMY
$133B
$253K 0.02%
+6,088
New +$272K
GILD icon
182
Gilead Sciences
GILD
$162B
$251K 0.02%
3,656
-593
-14% -$39.6K
MPC icon
183
Marathon Petroleum
MPC
$92.4B
$248K 0.02%
1,432
-379
-21% -$70.5K
IR icon
184
Ingersoll Rand
IR
$32.6B
$245K 0.02%
2,702
– –
SHW icon
185
Sherwin-Williams
SHW
$82.7B
$243K 0.02%
815
+75
+10% +$23.2K
MAR icon
186
Marriott International
MAR
$98.3B
$243K 0.02%
1,005
– –
ESRT icon
187
Empire State Realty Trust
ESRT
$872M
$240K 0.02%
25,627
– –
FDX icon
188
FedEx
FDX
$72.7B
$238K 0.02%
793
+7
+0.9% +$1.83K
DUK icon
189
Duke Energy
DUK
$97.8B
$237K 0.02%
2,369
– –
CSX icon
190
CSX Corp
CSX
$93.4B
$237K 0.02%
7,076
-1,428
-17% -$48.5K
MELI icon
191
Mercado Libre
MELI
$95.2B
$237K 0.02%
144
+4
+3% +$6.32K
AIG icon
192
American International
AIG
$41.7B
$236K 0.02%
3,176
– –
USRT icon
193
iShares Core US REIT ETF
USRT
$4.62B
$235K 0.02%
4,392
– –
MO icon
194
Altria Group
MO
$114B
$233K 0.02%
+5,106
New +$227K
NKE icon
195
Nike
NKE
$61.9B
$232K 0.02%
3,084
-828
-21% -$77K
CL icon
196
Colgate-Palmolive
CL
$73.1B
$229K 0.02%
2,356
– –
OKE icon
197
Oneok
OKE
$57.2B
$223K 0.02%
2,736
– –
ABNB icon
198
Airbnb
ABNB
$89.9B
$221K 0.02%
1,460
+98
+7% +$15K
AZO icon
199
AutoZone
AZO
$49.2B
$216K 0.02%
73
-1
-1% -$2.93K
TDG icon
200
TransDigm Group
TDG
$70.2B
$216K 0.02%
169
– –
6 7
8
9 10

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NPT
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AAB
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RCM
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RCMNY
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SCM
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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.