Latest ALLSTATE CORP Stock Portfolio

$1.41Billion– No. of Holdings #225

ALLSTATE CORP Performance:

2024 Q1: 1.79%YTD: 1.79%2023: 7.21%

Performance for 2024 Q1 is 1.79%, and YTD is 1.79%, and 2023 is 7.21%.

About ALLSTATE CORP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ALLSTATE CORP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.

The top stock holdings of ALLSTATE CORP are AAXJ, AAXJ, AAXJ. The fund has invested 22.4% of it's portfolio in ISHARES TRUST ISHARES 1-5 YEAR and 19% of portfolio in ISHARES TRUST ISHARES 5-10 YEA.

The fund managers got completely rid off MID AMERICA APT (MAA), HOST HOTELS & RESORTS INC (HST) and BOSTON PPTYS INC (BXP) stocks. They significantly reduced their stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ), ISHARES TRUST RUSSELL 2000 INDEX FUND (AGG) and NATIONAL RETAIL PROPERTIES (NNN). ALLSTATE CORP opened new stock positions in ISHARES MSCI EMERGING MKT INDEX TRADED FUND (AGG), ISHARES JPMORGAN USD EMERGING MARK (AAXJ) and ESSENTIAL PROPERTIES REALTY TRUST (EPRT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES YEAR INVESTMENT GRADE CO (AOA), EQUINIX REIT INC (EQIX) and GAMING AND LEISURE PROPERTIES INC (GLPI).

ALLSTATE CORP Equity Portfolio Value

Last Reported on: 10 May, 2024

ALLSTATE CORP Annual Return Estimates Vs S&P 500

Our best estimate is that ALLSTATE CORP made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 5.72%.

New Buys

Ticker	$ Bought
ishares msci emerging mkt index traded fund	4,106,560
ishares jpmorgan usd emerging mark	3,586,800
essential properties realty trust	2,460,560
equity lifestyle properties	1,253,480
ishares us technology etf trust	1,019,700
ishares russell mid-cap etf	1,007,400
lexington realty trust	1,000,260
macerich company	903,127

New stocks bought by ALLSTATE CORP

Additions

Ticker	% Inc.
ishares year investment grade co	377
equinix reit inc	207
gaming and leisure properties inc	123
kimco realty corp	107
ishares core s&p total u.s. stock	57.89
sunstone hotel investors inc	48.78
omega healthcare investors	44.07
starbucks corp	42.95

Additions to existing portfolio by ALLSTATE CORP

Reductions

Ticker	% Reduced
ishares national muni bond etf	-84.64
ishares trust russell 2000 index fund	-75.00
national retail properties	-60.64
ishares iboxx inv gr corp bd etf	-60.17
alexandria real estate	-58.94
ishares mbs etf	-50.13
ishares -5 year high yield corpora	-43.08
pfizer inc	-30.1

ALLSTATE CORP reduced stake in above stock

Sold off

Ticker	$ Sold
host hotels & resorts inc	-1,118,630
brandywine realty	-257,423
washington real estate	-418,217
inventrust properties corp	-629,648
mid america apt	-2,481,590
boston pptys inc	-1,049,530
national storage affiliates trust	-540,478
epr properties	-601,168

ALLSTATE CORP got rid off the above stocks

Sector Distribution

ALLSTATE CORP has about 80.7% of it's holdings in Others sector.

Sector	%
Others	80.7
Real Estate	11.2
Technology	2.9

Market Cap. Distribution

ALLSTATE CORP has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.7
LARGE-CAP	11.6
MEGA-CAP	5.1
MID-CAP	2.4

Stocks belong to which Index?

About 0% of the stocks held by ALLSTATE CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corp	81.7 %
DELL	dell technologies when issued inc	49.2 %
MU	micron tec hnology inc com	38.0 %
GE	general electric	37.5 %
META	facebook inc	37.1 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust	8.9 M
AGG	ishares core s&p 500 etf	8.4 M
NVDA	nvidia corp	3.3 M
AGG	ishares core s&p total u.s. stock	1.6 M
SPG	simon ppty group inc	1.1 M

Top 5 Losers (%)		%
TSLA	tesla inc	-28.9 %
BA	boeing co	-24.4 %
HR	healthcare realty trust inc class	-17.9 %
COLD	americold realty trust	-16.5 %
ADBE	adobe inc	-15.2 %

Top 5 Losers ($)		$
AAPL	apple inc.	-1.1 M
SBAC	sba communications corp class a	-0.8 M
TSLA	tesla inc	-0.7 M
VICI	vici pptys inc	-0.6 M
VTR	ventas inc	-0.5 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 225 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for ALLSTATE CORP last quarter.

Last Reported on: 10 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.62	50,720	8,697,470	reduced	-3.55

AAXJ	ishares trust ishares 1-5 year	22.42	6,157,680	315,766,000	added	11.34

AAXJ	ishares trust ishares 5-10 yea	18.95	5,172,190	266,885,000	reduced	-5.56

AAXJ	ishares iboxx usd high yield corpo	8.73	1,581,520	122,932,000	added	6.01

AAXJ	ishares national muni bond etf	1.45	189,735	20,415,500	reduced	-84.64

AAXJ	ishares jpmorgan usd emerging mark	0.26	40,000	3,586,800	new

AAXJ	ishares mbs etf	0.18	28,003	2,588,040	reduced	-50.13

AAXJ	ishares core us reit etf	0.02	4,392	236,290	new

ABBV	abbvie inc	0.08	5,856	1,066,380	reduced	-0.85

ABNB	airbnb inc class a	0.02	1,362	224,676	new

ABT	abbott labs	0.04	5,514	626,721	reduced	-6.49

ACN	accenture plc	0.05	2,069	717,136	reduced	-3.41

ACWF	ishares -5 year high yield corpora	0.19	62,400	2,655,120	reduced	-43.08

ADBE	adobe inc	0.06	1,551	782,635	reduced	-1.84

ADI	analog devices inc	0.02	1,649	326,156	reduced	-2.25

ADP	automatic data processing inc com	0.02	1,336	333,653	reduced	-3.4

AFL	aflac inc.	0.01	2,401	206,150	new

AGG	ishares core s&p 500 etf	7.00	187,414	98,529,200	added	7.45

AGG	ishares core s&p total u.s. stock	2.00	244,894	28,236,300	added	57.89

AGG	ishares iboxx inv gr corp bd etf	0.77	100,000	10,892,000	reduced	-60.17