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CIK: 0000899051
Total reported value
$10.0B
$10.0B
225 檔
9.0%
As reported in its official Q1 2024 Form 13F filing, Allstate CORP's tracked investment portfolio stood at $10.0B with 225 total positions.
During Q1 2024, Allstate CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IGSB, IGIB, HYG) accounted for 9.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 22.42% | +2.00% | +11.34% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 18.95% | +1.92% | -5.56% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.73% | -1.18% | +6.01% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.00% | -0.26% | +7.45% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.96% | -0.62% | +1.26% | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.49% | +0.59% | — | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.00% | -0.01% | +22.05% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.01% | +0.52% | +57.89% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 1.45% | +0.79% | -84.64% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.44% | +0.19% | — | |
| 11 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.90% | — | -4.76% | |
| 12 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.78% | -0.02% | -29.63% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.77% | -0.06% | -60.17% | |
| 14 | EQIX | Equinix Inc | Stock-Real Estate | 0.76% | -0.02% | +207.86% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.42% | -2.83% | |
| 16 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.63% | +0.69% | +377.65% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.62% | -0.18% | -3.55% | |
| 18 | PLD | Prologis Inc | Stock-Real Estate | 0.59% | -0.06% | -5.70% | |
| 19 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.56% | — | -6.32% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.29% | -2.19% | |
| 21 | VICI | Vici Properties Inc | Stock-Real Estate | 0.47% | -0.01% | -18.87% | |
| 22 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.46% | — | -18.74% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 0.45% | +0.02% | -15.75% | |
| 24 | EQR | Equity Residential | Stock-Real Estate | 0.44% | — | -10.96% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.44% | -0.02% | +11.70% | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.42% | -0.01% | +23.56% | |
| 27 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.41% | -0.01% | +123.41% | |
| 28 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.40% | — | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.19% | -3.52% | |
| 30 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.38% | -0.02% | -25.45% | |
| 31 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.37% | +0.01% | +23.32% | |
| 32 | SUI | Sun Communities Inc | Stock-Real Estate | 0.31% | — | -19.71% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.30% | -0.07% | EXIT | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.29% | -0.16% | — | |
| 35 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.28% | — | +42.64% | |
| 36 | VTR | Ventas Inc | Stock-Real Estate | 0.26% | -0.01% | — | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.25% | -0.04% | EXIT | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.22% | -2.43% | |
| 39 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.23% | -0.01% | EXIT | |
| 40 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.23% | — | +107.85% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.14% | -2.64% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.20% | — | — | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.19% | -0.05% | EXIT | |
| 44 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.19% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.18% | -3.89% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.18% | -0.13% | -50.13% | |
| 47 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.17% | — | — | |
| 48 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.16% | — | +38.43% | |
| 49 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.16% | — | EXIT | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.10% | -0.55% |
According to official SEC Form 13F filings, Allstate CORP reported a total U.S. public equity portfolio value of $10.0B across 225 disclosed positions in Q1 2024.
During Q1 2024, Allstate CORP's top holdings by market value included IGSB (22.4%)、IGIB (18.9%)、HYG (8.7%). The largest single position, IGSB, represented 22.4% of total portfolio value.
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In Q1 2024, Allstate CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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