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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
KLAC icon
176
KLA
KLAC
$220B
– –
-4,780
Closed -$394K
LMT icon
177
Lockheed Martin
LMT
$123B
– –
-768
Closed -$359K
LOW icon
178
Lowe's Companies
LOW
$109B
– –
-1,951
Closed -$430K
LRCX icon
179
Lam Research
LRCX
$339B
– –
-4,710
Closed -$502K
MAR icon
180
Marriott International
MAR
$87.9B
– –
-1,005
Closed -$243K
MCK icon
181
McKesson
MCK
$105B
– –
-590
Closed -$345K
MCO icon
182
Moody's
MCO
$80.9B
– –
-797
Closed -$335K
MDLZ icon
183
Mondelez International
MDLZ
$79.3B
– –
-4,624
Closed -$303K
MDT icon
184
Medtronic
MDT
$120B
– –
-4,195
Closed -$330K
MELI icon
185
Mercado Libre
MELI
$92.7B
– –
-144
Closed -$237K
MRSH
186
Marsh
MRSH
$85.8B
– –
-1,894
Closed -$399K
MO icon
187
Altria Group
MO
$117B
– –
-5,106
Closed -$233K
MPC icon
188
Marathon Petroleum
MPC
$115B
– –
-1,432
Closed -$248K
MS icon
189
Morgan Stanley
MS
$324B
– –
-3,884
Closed -$377K
MSI icon
190
Motorola Solutions
MSI
$77.6B
– –
-528
Closed -$204K
MU icon
191
Micron Technology
MU
$1.05T
– –
-3,889
Closed -$512K
NEE icon
192
NextEra Energy
NEE
$169B
– –
-6,717
Closed -$476K
NKE icon
193
Nike
NKE
$53.7B
– –
-3,084
Closed -$232K
NOW icon
194
ServiceNow
NOW
$147B
– –
-3,375
Closed -$531K
OKE icon
195
Oneok
OKE
$59.7B
– –
-2,736
Closed -$223K
ORLY icon
196
O'Reilly Automotive
ORLY
$68.9B
– –
-4,035
Closed -$284K
PANW icon
197
Palo Alto Networks
PANW
$307B
– –
-2,282
Closed -$387K
PFE icon
198
Pfizer
PFE
$157B
– –
-15,872
Closed -$444K
PGR icon
199
Progressive
PGR
$129B
– –
-2,133
Closed -$443K
PM icon
200
Philip Morris
PM
$303B
– –
-4,855
Closed -$492K
6 7
8
9 10

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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.