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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
+1.57%
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
$1.57B
AUM Growth
+$224M
Cap. Flow
+$204M
Cap. Flow %
12.98%
Top 10 Hldgs %
79.82%
Holding
220
New
18
Increased
62
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$64.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$54.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
5
MBB icon
iShares MBS ETF
MBB
+$24.9M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.8M
3
EQIX icon
Equinix
EQIX
+$4.18M
4
HR icon
Healthcare Realty
HR
+$3.91M
5
AVB icon
AvalonBay Communities
AVB
+$3.77M

Sector Composition

Rank Sector Weight
1 Real Estate 11.42%
2 Technology 2.22%
3 Healthcare 0.97%
4 Financials 0.78%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$448M 28.54%
8,930,824
+1,080,964
+14% +$54.5M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$211M 13.46%
4,178,668
+645,502
+18% +$32.8M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.3B
$130M 8.28%
1,218,581
+600,795
+97% +$64.2M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$116M 7.41%
1,550,504
-134,882
-8% -$10.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$107M 6.84%
242,123
+73,615
+44% +$30.9M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$865B
$80.8M 5.15%
181,314
– –
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$61M 3.89%
1,728,000
– –
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$53.8M 3.42%
1,826,385
-162,504
-8% -$4.8M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$24.7M 1.57%
+265,000
New +$24.9M
PLD icon
10
Prologis
PLD
$136B
$19.8M 1.26%
161,318
-5,098
-3% -$627K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$19.6M 1.25%
212,913
– –
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$16.5M 1.05%
169,106
– –
DLR icon
13
Digital Realty Trust
DLR
$69.7B
$14.1M 0.9%
123,499
-12,500
-9% -$1.24M
PSA icon
14
Public Storage
PSA
$61.8B
$13.4M 0.85%
45,902
+6,865
+18% +$2M
INVH icon
15
Invitation Homes
INVH
$17.9B
$11.4M 0.73%
331,740
-5,276
-2% -$176K
SPG icon
16
Simon Property Group
SPG
$77B
$10.9M 0.69%
94,011
+9,321
+11% +$1.02M
AAPL icon
17
Apple
AAPL
$5.03T
$10.8M 0.69%
55,517
– –
AVB icon
18
AvalonBay Communities
AVB
$27.4B
$8.78M 0.56%
46,382
-21,143
-31% -$3.77M
MSFT icon
19
Microsoft
MSFT
$2.94T
$8.46M 0.54%
24,841
– –
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.3B
$8.05M 0.51%
130,000
+110,543
+568% +$6.66M
O icon
21
Realty Income
O
$61.1B
$8.01M 0.51%
133,952
+36,602
+38% +$2.23M
SUI icon
22
Sun Communities
SUI
$15.6B
$6.59M 0.42%
50,547
-3,206
-6% -$429K
FR icon
23
First Industrial Realty Trust
FR
$8.72B
$6.12M 0.39%
116,284
+12,931
+13% +$675K
VICI icon
24
VICI Properties
VICI
$29.8B
$5.64M 0.36%
179,502
+96,230
+116% +$3.09M
GLPI icon
25
Gaming and Leisure Properties
GLPI
$13B
$5.1M 0.33%
105,335
+23,772
+29% +$1.19M
1
2 3 4 5

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Allstate Corporation's Q2 2023 Portfolio in Review

As of Q2 2023, Allstate Corporation held 220 positions worth $1.57B, up 17% from $1.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Allstate Corporation deployed $204M of net new capital in Q2 2023, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was iShares MBS ETF: 265,000 shares worth $24.7M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.1M trimmed.

  • Allstate Corporation's largest Q2 2023 buy was iShares MBS ETF: 265,000 shares worth $24.7M.
  • Allstate Corporation added most to iShares National Muni Bond ETF in Q2 2023, an estimated $64.2M increase.
  • Allstate Corporation's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.1M.
  • Allstate Corporation fully exited iShares US Energy ETF in Q2 2023, selling an estimated $1.38M.
  • Allstate Corporation's ten largest holdings make up 80% of its $1.57B portfolio in Q2 2023.
  • Allstate Corporation opened 18 new positions and closed 11 in Q2 2023.
  • Allstate Corporation's portfolio value rose 17% quarter-over-quarter to $1.57B.

Based on Allstate Corporation's 13F filing for Q2 2023, filed 14 Aug 2023.