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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
+6.05%
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
$1.05B
AUM Growth
-$181M
Cap. Flow
-$244M
Cap. Flow %
-23.23%
Top 10 Hldgs %
81.42%
Holding
227
New
10
Increased
6
Reduced
83
Closed
121

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$33.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.91M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.03M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$38.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$38.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
5
AAPL icon
Apple
AAPL
+$7.95M

Sector Composition

Rank Sector Weight
1 Real Estate 12.36%
2 Technology 3.66%
3 Communication Services 0.29%
4 Consumer Discretionary 0.26%
5 Healthcare 0.21%
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
$192M 18.24%
3,569,858
-594,824
-14% -$31.4M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$176M 16.7%
3,333,306
-740,789
-18% -$38.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$866B
$175M 16.62%
302,939
+14,675
+5% +$8.16M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.3B
$80.5M 7.66%
741,435
+313,940
+73% +$33.8M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$74.8M 7.12%
1,988,000
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.5M 5.28%
96,695
-13,979
-13% -$7.73M
LIF
7
Life360
LIF
$4.54B
$28.5M 2.71%
725,000
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28M 2.67%
348,946
-66,695
-16% -$5.25M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$25.6M 2.43%
844,040
-1,272,120
-60% -$38.2M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$20.8M 1.98%
212,913
– –
EQIX icon
11
Equinix
EQIX
$100B
$12.1M 1.15%
13,594
-2,409
-15% -$1.97M
PSA icon
12
Public Storage
PSA
$61.8B
$9.8M 0.93%
26,929
-10,600
-28% -$3.44M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.47M 0.81%
75,000
-119,105
-61% -$13.2M
SPG icon
14
Simon Property Group
SPG
$77.1B
$7.76M 0.74%
45,937
-18,593
-29% -$2.94M
VICI icon
15
VICI Properties
VICI
$29.8B
$6.68M 0.64%
200,458
-18,061
-8% -$572K
EQR icon
16
Equity Residential
EQR
$25.8B
$6.23M 0.59%
83,629
-32,127
-28% -$2.32M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.97M 0.57%
33,317
+30,043
+918% +$5.21M
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$5.97M 0.57%
111,329
-59,544
-35% -$3.11M
DOC icon
19
Healthpeak Properties
DOC
$15.6B
$5.57M 0.53%
243,634
-35,360
-13% -$762K
AVB icon
20
AvalonBay Communities
AVB
$27.5B
$4.89M 0.47%
21,711
-8,484
-28% -$1.83M
BNL icon
21
Broadstone Net Lease
BNL
$4.26B
$4.89M 0.46%
257,887
-62,855
-20% -$1.11M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$118B
$4.48M 0.43%
47,764
+32,084
+205% +$2.91M
PLD icon
23
Prologis
PLD
$136B
$4.44M 0.42%
35,197
-28,739
-45% -$3.57M
GLPI icon
24
Gaming and Leisure Properties
GLPI
$13B
$4.44M 0.42%
86,253
-68,681
-44% -$3.4M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$4.43M 0.42%
35,291
-47,513
-57% -$5.75M
1
2 3 4 5

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RCM
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Allstate Corporation's Q3 2024 Portfolio in Review

As of Q3 2024, Allstate Corporation held 227 positions worth $1.05B, down 15% from $1.23B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Allstate Corporation withdrew a net $244M in Q3 2024, closing 121 positions and reducing 83 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Allstate Corporation opened a new position in Sabra Healthcare REIT worth $2.24M.

  • Allstate Corporation's largest Q3 2024 buy was Sabra Healthcare REIT: 120,392 shares worth $2.24M.
  • Allstate Corporation added most to iShares National Muni Bond ETF in Q3 2024, an estimated $33.8M increase.
  • Allstate Corporation's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $38.6M.
  • Allstate Corporation fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $4.12M.
  • Allstate Corporation's ten largest holdings make up 81% of its $1.05B portfolio in Q3 2024.
  • Allstate Corporation opened 10 new positions and closed 121 in Q3 2024.
  • Allstate Corporation's portfolio value fell 15% quarter-over-quarter to $1.05B.

Based on Allstate Corporation's 13F filing for Q3 2024, filed 14 Nov 2024.