Latest ALLSTATE CORP Stock Portfolio

$1.23Billion– No. of Holdings #217

ALLSTATE CORP Performance:

2024 Q2: 0.77%YTD: 2.65%2023: 7.19%

Performance for 2024 Q2 is 0.77%, and YTD is 2.65%, and 2023 is 7.19%.

About ALLSTATE CORP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ALLSTATE CORP reported an equity portfolio of $1.2 Billions as of 30 Jun, 2024.

The top stock holdings of ALLSTATE CORP are AAXJ, AAXJ, IJR. The fund has invested 17.3% of it's portfolio in ISHARES TRUST ISHARES 5-10 YEA and 16.9% of portfolio in ISHARES TRUST ISHARES 1-5 YEAR.

The fund managers got completely rid off VENTAS INC (VTR), ISHARES JPMORGAN USD EMERGING MARK (AAXJ) and ISHARES CORE MSCI EMERGING MARKETS (EMGF) stocks. They significantly reduced their stock positions in ISHARES MSCI USA QUALITY FACTOR ET (IBCE), ISHARES IBOXX USD HIGH YIELD CORPO (AAXJ) and SBA COMMUNICATIONS CORP CLASS A (SBAC). ALLSTATE CORP opened new stock positions in LIFE360 INC, WELLTOWER INC (WELL) and ISHARES S&P 500 VALUE ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP (AMT), EQUITY LIFESTYLE PROPERTIES (ELS) and LEXINGTON REALTY TRUST (LXP).

ALLSTATE CORP Equity Portfolio Value

Last Reported on: 13 Aug, 2024

ALLSTATE CORP Annual Return Estimates Vs S&P 500

Our best estimate is that ALLSTATE CORP made a return of 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 4.34%.

New Buys

Ticker	$ Bought
life360 inc	23,482,800
welltower inc	3,040,560
ishares s&p 500 value etf	2,521,020
stag industrial inc.	1,589,990
apple hospitality reit inc	1,442,240
ishares russell growth etf trust	1,428,880
ishares us financials etf trust	1,399,640
ishares us energy etf	1,219,200

New stocks bought by ALLSTATE CORP

Additions

Ticker	% Inc.
american tower corp	1,396
equity lifestyle properties	342
lexington realty trust	326
ishares russell mid-cap etf	324
macerich company	222
ishares national muni bond etf	125
americold realty trust	100
amphenol corp.	99.14

Additions to existing portfolio by ALLSTATE CORP

Reductions

Ticker	% Reduced
ishares msci usa quality factor et	-87.17
ishares iboxx usd high yield corpo	-73.72
sba communications corp class a	-70.49
ishares core s&p total u.s. stock	-66.19
sun communities	-65.01
extra space storage inc	-49.5
digital realty trust inc	-48.03
ishares us technology etf trust	-43.71

ALLSTATE CORP reduced stake in above stock

Sold off

Ticker	$ Sold
sunstone hotel investors inc	-1,235,330
ventas inc	-3,624,790
ishares core msci emerging markets	-2,845,120
rexford industrial realty reit inc	-2,653,070
park hotels resorts inc	-826,927
ishares jpmorgan usd emerging mark	-3,586,800
independence realty trust reit inc	-497,385
ishares mbs etf	-2,588,040

ALLSTATE CORP got rid off the above stocks

Sector Distribution

ALLSTATE CORP has about 77.9% of it's holdings in Others sector.

Sector	%
Others	77.9
Real Estate	12.5
Technology	3.7
Healthcare	1.2
Communication Services	1.1

Market Cap. Distribution

ALLSTATE CORP has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.9
LARGE-CAP	12.6
MEGA-CAP	6.4
MID-CAP	2.8

Stocks belong to which Index?

About 19.3% of the stocks held by ALLSTATE CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.7
S&P 500	17.7
RUSSELL 2000	1.6

Top 5 Winners (%)		%
AAPL	apple inc.	22.2 %
NVDA	nvidia corp	21.9 %
AVGO	broadcom inc	21.1 %
ANET	arista networks inc	20.8 %
GOOG	alphabet inc class a	20.7 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	4.0 M
SPY	spdr s&p 500 etf trust	2.4 M
AAPL	apple inc.	1.9 M
NVDA	nvidia corp	1.8 M
AVB	avalonbay cmntys inc	0.7 M

Top 5 Losers (%)		%
APH	amphenol corp.	-42.9 %
INTC	intel corp	-29.9 %
DIS	disney walt co	-18.8 %
TGT	target corp	-16.4 %
NKE	nike inc cl b	-16.0 %

Top 5 Losers ($)		$
PLD	prologis inc	-1.1 M
EQIX	equinix reit inc	-0.9 M
FR	first industrial realty trust	-0.8 M
SBAC	sba communications corp class a	-0.6 M
SPG	simon ppty group inc	-0.4 M

ALLSTATE CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALLSTATE CORP

ALLSTATE CORP has 217 stocks in it's portfolio. About 72.8% of the portfolio is in top 10 stocks. PLD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ALLSTATE CORP last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.83	48,603	10,236,800	reduced	-4.17

AAXJ	ishares trust ishares 5-10 yea	17.33	4,164,680	213,482,000	reduced	-19.48

AAXJ	ishares trust ishares 1-5 year	16.94	4,074,100	208,757,000	reduced	-33.84

AAXJ	ishares national muni bond etf	3.70	427,495	45,549,600	added	125

AAXJ	ishares iboxx usd high yield corpo	2.60	415,641	32,062,500	reduced	-73.72

AAXJ	ishares core us reit etf	0.02	4,392	235,236	unchanged	0.00

AAXJ	ishares mbs etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares jpmorgan usd emerging mark	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.08	5,856	1,004,420	unchanged	0.00

ABNB	airbnb inc class a	0.02	1,460	221,380	added	7.2

ABT	abbott labs	0.04	5,082	528,071	reduced	-7.83

ACN	accenture plc	0.04	1,786	541,890	reduced	-13.68

ACWF	ishares -5 year high yield corpora	0.21	62,400	2,633,280	unchanged	0.00

ADBE	adobe inc	0.06	1,451	806,089	reduced	-6.45

ADI	analog devices inc	0.03	1,649	376,401	unchanged	0.00

ADP	automatic data processing inc com	0.03	1,412	337,030	added	5.69

AFL	aflac inc.	0.02	2,401	214,433	unchanged	0.00

AIG	american intl group inc	0.02	3,176	235,786	unchanged	0.00

AIRC	apartment income reit corp	0.00	0.00	0.00	sold off	-100

AMAT	applied materials inc	0.05	2,732	644,725	reduced	-3.09