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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
USB icon
201
US Bancorp
USB
$100B
$232K 0.02%
5,179
+89
+2% +$3.75K
PSX icon
202
Phillips 66
PSX
$82.5B
$231K 0.02%
+1,413
New +$204K
LEN icon
203
Lennar Class A
LEN
$21B
$230K 0.02%
+1,384
New +$208K
DUK icon
204
Duke Energy
DUK
$96.9B
$229K 0.02%
2,369
-98
-4% -$9.3K
FDX icon
205
FedEx
FDX
$74.1B
$228K 0.02%
786
-38
-5% -$9.51K
VLO icon
206
Valero Energy
VLO
$88.9B
$226K 0.02%
+1,322
New +$189K
CRWD icon
207
CrowdStrike
CRWD
$215B
$225K 0.02%
+2,804
New +$215K
ABNB icon
208
Airbnb
ABNB
$89B
$225K 0.02%
+1,362
New +$206K
BDX icon
209
Becton Dickinson
BDX
$46.9B
$224K 0.02%
906
-87
-9% -$20.8K
DHI icon
210
D.R. Horton
DHI
$42.1B
$221K 0.02%
1,342
-44
-3% -$6.6K
OKE icon
211
Oneok
OKE
$55.2B
$219K 0.02%
2,736
-117
-4% -$8.54K
NSC icon
212
Norfolk Southern
NSC
$76.7B
$218K 0.02%
+855
New +$212K
EMR icon
213
Emerson Electric
EMR
$89B
$213K 0.02%
1,875
-221
-11% -$22.7K
CL icon
214
Colgate-Palmolive
CL
$73.8B
$212K 0.02%
+2,356
New +$200K
HCA icon
215
HCA Healthcare
HCA
$86.8B
$212K 0.02%
+636
New +$194K
PH icon
216
Parker-Hannifin
PH
$125B
$212K 0.02%
+381
New +$194K
MELI icon
217
Mercado Libre
MELI
$95.7B
$212K 0.02%
140
-5
-3% -$8.18K
PYPL icon
218
PayPal
PYPL
$50.1B
$209K 0.01%
+3,122
New +$192K
TDG icon
219
TransDigm Group
TDG
$71.3B
$208K 0.01%
+169
New +$190K
AFL icon
220
Aflac
AFL
$63.7B
$206K 0.01%
+2,401
New +$197K
CTAS icon
221
Cintas
CTAS
$81.5B
$205K 0.01%
+1,196
New +$184K
GM icon
222
General Motors
GM
$77.5B
$202K 0.01%
+4,462
New +$173K
CDP icon
223
COPT Defense Properties
CDP
$4.29B
$201K 0.01%
8,332
– –
URI icon
224
United Rentals
URI
$71.6B
$200K 0.01%
+278
New +$178K
F icon
225
Ford
F
$56.8B
$165K 0.01%
12,461
+2,311
+23% +$28K
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.