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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
SNPS icon
201
Synopsys
SNPS
$70.5B
$205K 0.01%
+447
New +$200K
AFL icon
202
Aflac
AFL
$58.9B
$203K 0.01%
+2,640
New +$196K
DUK icon
203
Duke Energy
DUK
$91.8B
$201K 0.01%
2,274
– –
F icon
204
Ford
F
$53.8B
$200K 0.01%
16,123
– –
AMH icon
205
American Homes 4 Rent
AMH
$11.4B
– –
-36,338
Closed -$1.29M
CMG icon
206
Chipotle Mexican Grill
CMG
$44.1B
– –
-5,150
Closed -$220K
CUZ icon
207
Cousins Properties
CUZ
$4.6B
– –
-52,793
Closed -$1.2M
DRH icon
208
Diamondrock Hospitality Co
DRH
$2.54B
– –
-45,863
Closed -$367K
ELS icon
209
Equity Lifestyle Properties
ELS
$11.9B
– –
-24,426
Closed -$1.63M
EW icon
210
Edwards Lifesciences
EW
$49.4B
– –
-2,618
Closed -$247K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-130,000
Closed -$8.05M
EXC icon
212
Exelon
EXC
$43.5B
– –
-5,192
Closed -$212K
FRT icon
213
Federal Realty Investment Trust
FRT
$9.9B
– –
-19,791
Closed -$1.92M
GEHC icon
214
GE HealthCare
GEHC
$28.9B
– –
-2,714
Closed -$220K
GM icon
215
General Motors
GM
$74.9B
– –
-5,196
Closed -$200K
HSY icon
216
Hershey
HSY
$34.2B
– –
-888
Closed -$222K
IWM icon
217
iShares Russell 2000 ETF
IWM
$76.9B
– –
-11,000
Closed -$2.06M
IYW icon
218
iShares US Technology ETF
IYW
$25B
– –
-18,137
Closed -$1.97M
JCI icon
219
Johnson Controls International
JCI
$83.8B
– –
-2,978
Closed -$203K
KRC icon
220
Kilroy Realty
KRC
$4.01B
– –
-7,336
Closed -$221K
MLM icon
221
Martin Marietta Materials
MLM
$36B
– –
-485
Closed -$224K
MPT
222
Medical Properties Trust
MPT
$2.11B
– –
-75,237
Closed -$697K
REG icon
223
Regency Centers
REG
$13.6B
– –
-13,323
Closed -$823K
REXR icon
224
Rexford Industrial Realty
REXR
$8.61B
– –
-91,512
Closed -$4.78M
SKT icon
225
Tanger
SKT
$4.16B
– –
-157,095
Closed -$3.47M
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.