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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
+2.56%
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
$1.41B
AUM Growth
-$39.9M
Cap. Flow
-$66.6M
Cap. Flow %
-4.73%
Top 10 Hldgs %
77.45%
Holding
238
New
32
Increased
34
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.85M
4
EQIX icon
Equinix
EQIX
+$7.36M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.93M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$113M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
4
DLR icon
Digital Realty Trust
DLR
+$4.54M
5
MBB icon
iShares MBS ETF
MBB
+$2.6M

Sector Composition

Rank Sector Weight
1 Real Estate 11.26%
2 Technology 2.91%
3 Healthcare 1.06%
4 Financials 1.02%
5 Consumer Discretionary 0.93%
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
$23B
$316M 22.42%
6,157,676
+627,127
+11% +$32.1M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$267M 18.95%
5,172,192
-304,239
-6% -$15.6M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$123M 8.73%
1,581,525
+89,667
+6% +$6.93M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$98.5M 7%
187,414
+13,000
+7% +$6.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$98M 6.96%
187,352
+2,338
+1% +$1.16M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$63.2M 4.49%
1,728,000
– –
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$56.4M 4%
1,893,700
+342,085
+22% +$10.2M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$28.2M 2.01%
244,894
+89,788
+58% +$9.85M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$20.4M 1.45%
189,735
-1,045,751
-85% -$113M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$20.3M 1.44%
212,913
– –
SPG icon
11
Simon Property Group
SPG
$76.4B
$12.6M 0.9%
80,742
-4,036
-5% -$592K
DLR icon
12
Digital Realty Trust
DLR
$69.6B
$11M 0.78%
76,329
-32,146
-30% -$4.54M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.9M 0.77%
100,000
-151,090
-60% -$16.4M
EQIX icon
14
Equinix
EQIX
$99.4B
$10.7M 0.76%
12,967
+8,755
+208% +$7.36M
MSFT icon
15
Microsoft
MSFT
$2.9T
$9.64M 0.68%
22,920
-668
-3% -$270K
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$8.8M 0.63%
170,873
+135,099
+378% +$6.93M
AAPL icon
17
Apple
AAPL
$4.97T
$8.7M 0.62%
50,720
-1,865
-4% -$339K
PLD icon
18
Prologis
PLD
$136B
$8.3M 0.59%
63,720
-3,854
-6% -$504K
FR icon
19
First Industrial Realty Trust
FR
$8.66B
$7.87M 0.56%
149,842
-10,104
-6% -$534K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$7.26M 0.52%
80,350
-1,800
-2% -$130K
VICI icon
21
VICI Properties
VICI
$29.9B
$6.6M 0.47%
221,676
-51,547
-19% -$1.55M
AVB icon
22
AvalonBay Communities
AVB
$27.5B
$6.48M 0.46%
34,901
-8,049
-19% -$1.45M
PSA icon
23
Public Storage
PSA
$61.5B
$6.4M 0.45%
22,064
-4,124
-16% -$1.18M
EQR icon
24
Equity Residential
EQR
$25.8B
$6.22M 0.44%
98,591
-12,135
-11% -$739K
O icon
25
Realty Income
O
$61.1B
$6.21M 0.44%
114,711
+12,013
+12% +$650K
1
2 3 4 5

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Allstate Corporation's Q1 2024 Portfolio in Review

As of Q1 2024, Allstate Corporation held 238 positions worth $1.41B, down 2.8% from $1.45B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Allstate Corporation withdrew a net $66.6M in Q1 2024, closing 13 positions and reducing 124 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $2.48M position sold in full.

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

Against the trend, Allstate Corporation opened a new position in iShares MSCI Emerging Markets ETF worth $4.11M.

  • Allstate Corporation's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 99,965 shares worth $4.11M.
  • Allstate Corporation added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $32.1M increase.
  • Allstate Corporation's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $113M.
  • Allstate Corporation fully exited Mid-America Apartment Communities in Q1 2024, selling an estimated $2.48M.
  • Allstate Corporation's ten largest holdings make up 77% of its $1.41B portfolio in Q1 2024.
  • Allstate Corporation opened 32 new positions and closed 13 in Q1 2024.
  • Allstate Corporation's portfolio value fell 2.8% quarter-over-quarter to $1.41B.

Based on Allstate Corporation's 13F filing for Q1 2024, filed 10 May 2024.