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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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$73B
| $208K | 0.01% |
824
-33
| -4% | -$8.38K |
|
202
Emerson Electric
EMR
$82B
| $204K | 0.01% |
2,096
-65
| -3% | -$5.95K |
|
203
GE HealthCare
GEHC
$28.9B
| $201K | 0.01% |
+2,599
| New | +$182K |
|
204
Arista Networks
ANET
$243B
| $201K | 0.01% |
+3,412
| New | +$179K |
|
205
Oneok
OKE
$59.7B
| $200K | 0.01% |
+2,853
| New | +$191K |
|
206
Ford
F
$53.8B
| $124K | 0.01% |
10,150
-5,973
| -37% | -$66.5K |
|
207
Agree Realty
ADC
$8.72B
| – | – |
-11,873
| Closed | -$656K |
|
208
Aflac
AFL
$58.9B
| – | – |
-2,640
| Closed | -$203K |
|
209
AutoZone
AZO
$46.7B
| – | – |
-87
| Closed | -$221K |
|
210
Carrier Global
CARR
$45.8B
| – | – |
-4,494
| Closed | -$248K |
|
211
HCA Healthcare
HCA
$91.8B
| – | – |
-880
| Closed | -$216K |
|
|
HES
212
DELISTED
Hess
HES
| – | – |
-1,456
| Closed | -$223K |
|
213
Highwoods Properties
HIW
$3.39B
| – | – |
-41,854
| Closed | -$863K |
|
214
Intercontinental Exchange
ICE
$88.1B
| – | – |
-2,475
| Closed | -$272K |
|
215
iShares US Energy ETF
IYE
$1.91B
| – | – |
-41,365
| Closed | -$1.96M |
|
216
Norfolk Southern
NSC
$71.9B
| – | – |
-1,077
| Closed | -$212K |
|
217
Occidental Petroleum
OXY
$63.5B
| – | – |
-3,253
| Closed | -$211K |
|
218
PayPal
PYPL
$46B
| – | – |
-4,001
| Closed | -$234K |
|
219
RLJ Lodging Trust
RLJ
$1.67B
| – | – |
-27,787
| Closed | -$272K |
|
220
Sabra Healthcare REIT
SBRA
$5.18B
| – | – |
-46,492
| Closed | -$648K |
|
221
Terreno Realty
TRNO
$7.11B
| – | – |
-51,002
| Closed | -$2.9M |
|
|
ATVI
222
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,702
| Closed | -$253K |
|
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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.