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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
QCOM icon
201
Qualcomm
QCOM
$201B
– –
-3,593
Closed -$716K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-355
Closed -$373K
ROP icon
203
Roper Technologies
ROP
$38B
– –
-467
Closed -$263K
RTX icon
204
RTX Corp
RTX
$263B
– –
-4,410
Closed -$443K
SBAC icon
205
SBA Communications
SBAC
$19.4B
– –
-8,039
Closed -$1.58M
SCHW
206
Charles Schwab
SCHW
$186B
– –
-4,557
Closed -$336K
SHW icon
207
Sherwin-Williams
SHW
$78.5B
– –
-815
Closed -$243K
SNPS icon
208
Synopsys
SNPS
$70.5B
– –
-465
Closed -$277K
SO icon
209
Southern Company
SO
$98.9B
– –
-3,431
Closed -$266K
SPGI icon
210
S&P Global
SPGI
$122B
– –
-991
Closed -$442K
SYK icon
211
Stryker
SYK
$108B
– –
-1,057
Closed -$360K
T icon
212
AT&T
T
$183B
– –
-21,084
Closed -$403K
TDG icon
213
TransDigm Group
TDG
$60B
– –
-169
Closed -$216K
TGT icon
214
Target
TGT
$70.1B
– –
-1,385
Closed -$205K
TJX icon
215
TJX Companies
TJX
$137B
– –
-3,667
Closed -$404K
TMUS icon
216
T-Mobile US
TMUS
$194B
– –
-2,130
Closed -$375K
TT icon
217
Trane Technologies
TT
$93B
– –
-915
Closed -$301K
TXN icon
218
Texas Instruments
TXN
$241B
– –
-2,745
Closed -$534K
UBER icon
219
Uber
UBER
$146B
– –
-6,072
Closed -$441K
UNP icon
220
Union Pacific
UNP
$169B
– –
-1,994
Closed -$451K
UPS icon
221
United Parcel Service
UPS
$87.1B
– –
-2,011
Closed -$275K
USB icon
222
US Bancorp
USB
$96.9B
– –
-5,090
Closed -$202K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$130B
– –
-906
Closed -$425K
VZ icon
224
Verizon
VZ
$214B
– –
-13,478
Closed -$556K
WFC icon
225
Wells Fargo
WFC
$271B
– –
-12,200
Closed -$725K
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.