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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
AFL icon
201
Aflac
AFL
$64.9B
$214K 0.02%
2,401
– –
EOG icon
202
EOG Resources
EOG
$79.2B
$214K 0.02%
+1,701
New +$218K
ICE icon
203
Intercontinental Exchange
ICE
$85.6B
$212K 0.02%
+1,547
New +$208K
CEG icon
204
Constellation Energy
CEG
$93.8B
$211K 0.02%
+1,055
New +$215K
CTAS icon
205
Cintas
CTAS
$81.9B
$209K 0.02%
1,196
– –
FCX icon
206
Freeport-McMoran
FCX
$90B
$209K 0.02%
+4,305
New +$217K
CDP icon
207
COPT Defense Properties
CDP
$4.3B
$209K 0.02%
8,332
– –
GM icon
208
General Motors
GM
$80.4B
$207K 0.02%
4,462
– –
CARR icon
209
Carrier Global
CARR
$51B
$207K 0.02%
+3,280
New +$201K
EMR icon
210
Emerson Electric
EMR
$83.9B
$207K 0.02%
1,875
– –
TGT icon
211
Target
TGT
$65.6B
$205K 0.02%
1,385
-23
-2% -$3.62K
HCA icon
212
HCA Healthcare
HCA
$87.2B
$205K 0.02%
637
+1
+0.2% +$325
MSI icon
213
Motorola Solutions
MSI
$72.3B
$204K 0.02%
+528
New +$191K
BDX icon
214
Becton Dickinson
BDX
$45.6B
$203K 0.02%
867
-39
-4% -$9.19K
USB icon
215
US Bancorp
USB
$98.2B
$202K 0.02%
5,090
-89
-2% -$3.63K
ECL icon
216
Ecolab
ECL
$78.1B
$202K 0.02%
+847
New +$196K
F icon
217
Ford
F
$58.5B
$145K 0.01%
11,573
-888
-7% -$11K
AON icon
218
Aon
AON
$76.5B
– –
-845
Closed -$282K
ARE icon
219
Alexandria Real Estate Equities
ARE
$8.97B
– –
-10,687
Closed -$1.38M
CME icon
220
CME Group
CME
$96.3B
– –
-1,225
Closed -$264K
CVS icon
221
CVS Health
CVS
$133B
– –
-3,775
Closed -$301K
DHI icon
222
D.R. Horton
DHI
$40B
– –
-1,342
Closed -$221K
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-40,000
Closed -$3.59M
GEHC icon
224
GE HealthCare
GEHC
$30.7B
– –
-2,599
Closed -$236K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-55,138
Closed -$2.85M
6 7 8
9
10

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RCM
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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.