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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
-3.07%
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
$1.71B
AUM Growth
+$141M
Cap. Flow
+$193M
Cap. Flow %
11.29%
Top 10 Hldgs %
82.01%
Holding
228
New
19
Increased
18
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$205M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$46.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.24M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.59M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57M
2
MBB icon
iShares MBS ETF
MBB
+$15.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
4
PLD icon
Prologis
PLD
+$9.58M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.05M

Sector Composition

Rank Sector Weight
1 Real Estate 9.85%
2 Technology 1.95%
3 Healthcare 0.86%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
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
$388M 22.69%
7,791,164
-1,139,660
-13% -$57M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.3B
$324M 18.94%
3,160,306
+1,941,725
+159% +$205M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$248M 14.52%
5,105,989
+927,321
+22% +$46.2M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$113M 6.62%
1,537,001
-13,503
-0.9% -$1.01M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$88.3M 5.16%
206,478
-35,645
-15% -$15.9M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$866B
$74.9M 4.38%
174,414
-6,900
-4% -$3.09M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$60.8M 3.55%
2,072,755
+246,370
+13% +$7.24M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$60M 3.51%
1,728,000
– –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$25.9M 1.51%
+253,740
New +$26.8M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$19.2M 1.13%
212,913
– –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$15.9M 0.93%
169,106
– –
DLR icon
12
Digital Realty Trust
DLR
$69.7B
$12.4M 0.73%
102,656
-20,843
-17% -$2.56M
SPG icon
13
Simon Property Group
SPG
$77.1B
$11.5M 0.67%
106,853
+12,842
+14% +$1.5M
PSA icon
14
Public Storage
PSA
$61.8B
$10.9M 0.64%
41,411
-4,491
-10% -$1.26M
FR icon
15
First Industrial Realty Trust
FR
$8.73B
$10.6M 0.62%
223,622
+107,338
+92% +$5.53M
AAPL icon
16
Apple
AAPL
$5.03T
$9.51M 0.56%
55,517
– –
PLD icon
17
Prologis
PLD
$136B
$9.31M 0.54%
82,975
-78,343
-49% -$9.58M
DOC icon
18
Healthpeak Properties
DOC
$15.6B
$9.16M 0.54%
498,693
+255,854
+105% +$5.25M
INVH icon
19
Invitation Homes
INVH
$17.9B
$8.93M 0.52%
281,898
-49,842
-15% -$1.71M
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$8.09M 0.47%
91,155
-173,845
-66% -$15.9M
MSFT icon
21
Microsoft
MSFT
$2.94T
$7.84M 0.46%
24,841
– –
SUI icon
22
Sun Communities
SUI
$15.6B
$7.45M 0.44%
62,971
+12,424
+25% +$1.58M
VICI icon
23
VICI Properties
VICI
$29.8B
$7.31M 0.43%
251,171
+71,669
+40% +$2.22M
AVB icon
24
AvalonBay Communities
AVB
$27.5B
$6.93M 0.41%
40,377
-6,005
-13% -$1.11M
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$6.55M 0.38%
+159,622
New +$6.59M
1
2 3 4 5

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Allstate Corporation's Q3 2023 Portfolio in Review

As of Q3 2023, Allstate Corporation held 228 positions worth $1.71B, up 9% from $1.57B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Allstate Corporation deployed $193M of net new capital in Q3 2023, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 253,740 shares worth $25.9M.

By sector, the portfolio is most concentrated in Real Estate at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $57M trimmed.

  • Allstate Corporation's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 253,740 shares worth $25.9M.
  • Allstate Corporation added most to iShares National Muni Bond ETF in Q3 2023, an estimated $205M increase.
  • Allstate Corporation's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $57M.
  • Allstate Corporation fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $8.05M.
  • Allstate Corporation's ten largest holdings make up 82% of its $1.71B portfolio in Q3 2023.
  • Allstate Corporation opened 19 new positions and closed 24 in Q3 2023.
  • Allstate Corporation's portfolio value rose 9% quarter-over-quarter to $1.71B.

Based on Allstate Corporation's 13F filing for Q3 2023, filed 13 Nov 2023.