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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
+1.6%
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
$1.23B
AUM Growth
-$176M
Cap. Flow
-$188M
Cap. Flow %
-15.27%
Top 10 Hldgs %
72.8%
Holding
245
New
20
Increased
63
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.3M
3
LIF
Life360
LIF
+$21.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.4M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$106M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$51.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M

Sector Composition

Rank Sector Weight
1 Real Estate 12.71%
2 Technology 5.69%
3 Healthcare 1.18%
4 Financials 1.11%
5 Communication Services 1.1%
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
$213M 17.33%
4,164,682
-1,007,510
-19% -$51.3M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$209M 16.94%
4,074,095
-2,083,581
-34% -$106M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$865B
$158M 12.8%
288,264
+100,850
+54% +$53M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$72.1M 5.85%
1,988,000
+260,000
+15% +$9.4M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$62.8M 5.1%
2,116,160
+222,460
+12% +$6.59M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.2M 4.89%
110,674
-76,678
-41% -$40.1M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.3B
$45.5M 3.7%
427,495
+237,760
+125% +$25.3M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32.1M 2.6%
415,641
-1,165,884
-74% -$89.6M
LIF
9
Life360
LIF
$4.54B
$23.5M 1.91%
+725,000
New +$21.6M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$20.8M 1.69%
194,105
+94,105
+94% +$10M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$20.1M 1.63%
212,913
– –
EQIX icon
12
Equinix
EQIX
$100B
$12.1M 0.98%
16,003
+3,036
+23% +$2.3M
PSA icon
13
Public Storage
PSA
$61.8B
$10.8M 0.88%
37,529
+15,465
+70% +$4.26M
MSFT icon
14
Microsoft
MSFT
$2.94T
$10.4M 0.84%
23,159
+239
+1% +$101K
AAPL icon
15
Apple
AAPL
$5.03T
$10.2M 0.83%
48,603
-2,117
-4% -$395K
NVDA icon
16
NVIDIA
NVDA
$4.65T
$10.1M 0.82%
81,496
+1,146
+1% +$116K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$9.84M 0.8%
82,804
-162,090
-66% -$18.6M
SPG icon
18
Simon Property Group
SPG
$77B
$9.8M 0.8%
64,530
-16,212
-20% -$2.39M
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$8.55M 0.69%
170,873
– –
EQR icon
20
Equity Residential
EQR
$25.7B
$8.03M 0.65%
115,756
+17,165
+17% +$1.12M
PLD icon
21
Prologis
PLD
$136B
$7.18M 0.58%
63,936
+216
+0.3% +$23.9K
GLPI icon
22
Gaming and Leisure Properties
GLPI
$13B
$7M 0.57%
154,934
+29,836
+24% +$1.32M
VICI icon
23
VICI Properties
VICI
$29.8B
$6.26M 0.51%
218,519
-3,157
-1% -$90.7K
AVB icon
24
AvalonBay Communities
AVB
$27.4B
$6.25M 0.51%
30,195
-4,706
-13% -$910K
DLR icon
25
Digital Realty Trust
DLR
$69.7B
$6.03M 0.49%
39,667
-36,662
-48% -$5.26M
1
2 3 4 5

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Allstate Corporation's Q2 2024 Portfolio in Review

As of Q2 2024, Allstate Corporation held 245 positions worth $1.23B, down 12% from $1.41B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Allstate Corporation withdrew a net $188M in Q2 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was Ventas, an estimated $3.62M position sold in full.

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

Against the trend, Allstate Corporation opened a new position in Life360 worth $23.5M.

  • Allstate Corporation's largest Q2 2024 buy was Life360: 725,000 shares worth $23.5M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $53M increase.
  • Allstate Corporation's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $106M.
  • Allstate Corporation fully exited Ventas in Q2 2024, selling an estimated $3.62M.
  • Allstate Corporation's ten largest holdings make up 73% of its $1.23B portfolio in Q2 2024.
  • Allstate Corporation opened 20 new positions and closed 28 in Q2 2024.
  • Allstate Corporation's portfolio value fell 12% quarter-over-quarter to $1.23B.

Based on Allstate Corporation's 13F filing for Q2 2024, filed 13 Aug 2024.