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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
+7.51%
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
$1.45B
AUM Growth
-$263M
Cap. Flow
-$366M
Cap. Flow %
-25.27%
Top 10 Hldgs %
79.14%
Holding
222
New
18
Increased
33
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.3M
2
EQR icon
Equity Residential
EQR
+$2.81M
3
REXR icon
Rexford Industrial Realty
REXR
+$2.58M
4
NNN icon
NNN REIT
NNN
+$2.32M
5
OHI icon
Omega Healthcare
OHI
+$2.29M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$201M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$114M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.56M
5
DOC icon
Healthpeak Properties
DOC
+$4.77M

Sector Composition

Rank Sector Weight
1 Real Estate 11.1%
2 Technology 2.56%
3 Healthcare 0.98%
4 Financials 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$285M 19.67%
5,476,431
+370,442
+7% +$18.3M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$284M 19.58%
5,530,549
-2,260,615
-29% -$114M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$134M 9.25%
1,235,486
-1,924,820
-61% -$201M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$115M 7.97%
1,491,858
-45,143
-3% -$3.37M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$87.9M 6.07%
185,014
-21,464
-10% -$9.56M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$83.3M 5.75%
174,414
– –
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$62.8M 4.34%
1,728,000
– –
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$46.2M 3.19%
1,551,615
-521,140
-25% -$15.3M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27.8M 1.92%
251,090
-2,650
-1% -$276K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$20.2M 1.39%
212,913
– –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$16.3M 1.13%
155,106
-14,000
-8% -$1.37M
DLR icon
12
Digital Realty Trust
DLR
$69.9B
$14.6M 1.01%
108,475
+5,819
+6% +$752K
SPG icon
13
Simon Property Group
SPG
$76.2B
$12.1M 0.84%
84,778
-22,075
-21% -$2.67M
AAPL icon
14
Apple
AAPL
$4.97T
$10.1M 0.7%
52,585
-2,932
-5% -$541K
PLD icon
15
Prologis
PLD
$136B
$9.01M 0.62%
67,574
-15,401
-19% -$1.75M
MSFT icon
16
Microsoft
MSFT
$2.91T
$8.87M 0.61%
23,588
-1,253
-5% -$446K
VICI icon
17
VICI Properties
VICI
$29.9B
$8.71M 0.6%
273,223
+22,052
+9% +$648K
FR icon
18
First Industrial Realty Trust
FR
$8.69B
$8.42M 0.58%
159,946
-63,676
-28% -$2.97M
AVB icon
19
AvalonBay Communities
AVB
$27.5B
$8.04M 0.56%
42,950
+2,573
+6% +$449K
PSA icon
20
Public Storage
PSA
$61.4B
$7.99M 0.55%
26,188
-15,223
-37% -$4.04M
INVH icon
21
Invitation Homes
INVH
$17.9B
$6.85M 0.47%
200,905
-80,993
-29% -$2.64M
EQR icon
22
Equity Residential
EQR
$25.8B
$6.77M 0.47%
110,726
+48,562
+78% +$2.81M
EXR icon
23
Extra Space Storage
EXR
$32.3B
$6.11M 0.42%
38,135
-2,667
-7% -$339K
O icon
24
Realty Income
O
$61.1B
$5.9M 0.41%
102,698
-11,361
-10% -$596K
SUI icon
25
Sun Communities
SUI
$15.8B
$5.64M 0.39%
42,165
-20,806
-33% -$2.51M
1
2 3 4 5

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Allstate Corporation's Q4 2023 Portfolio in Review

As of Q4 2023, Allstate Corporation held 222 positions worth $1.45B, down 15% from $1.71B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Allstate Corporation withdrew a net $366M in Q4 2023, closing 16 positions and reducing 151 holdings. Its most notable exit was Terreno Realty, an estimated $2.9M position sold in full.

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

Against the trend, Allstate Corporation opened a new position in Rexford Industrial Realty worth $2.96M.

  • Allstate Corporation's largest Q4 2023 buy was Rexford Industrial Realty: 52,745 shares worth $2.96M.
  • Allstate Corporation added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $18.3M increase.
  • Allstate Corporation's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $201M.
  • Allstate Corporation fully exited Terreno Realty in Q4 2023, selling an estimated $2.9M.
  • Allstate Corporation's ten largest holdings make up 79% of its $1.45B portfolio in Q4 2023.
  • Allstate Corporation opened 18 new positions and closed 16 in Q4 2023.
  • Allstate Corporation's portfolio value fell 15% quarter-over-quarter to $1.45B.

Based on Allstate Corporation's 13F filing for Q4 2023, filed 9 Feb 2024.