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CIK: 0000899051
Total reported value
$10.0B
$10.0B
217 檔
7.1%
In Q2 2024, Allstate CORP's U.S. equity holdings reached a combined market value of $10.0B, distributed across 217 disclosed stock positions.
During Q2 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 IGIB, IGSB, IVV) accounted for 7.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 17.33% | +1.92% | -19.48% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 16.94% | +2.00% | -33.84% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.80% | -0.26% | +53.81% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 5.85% | +0.59% | +15.05% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.10% | -0.01% | +11.75% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.89% | -0.62% | -40.93% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.70% | +0.79% | +125.31% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.60% | -1.18% | -73.72% | |
| 9 | LIF | Life360 Inc | Stock-Other | 1.91% | +0.08% | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.69% | -0.06% | +94.11% | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.63% | +0.19% | — | |
| 12 | EQIX | Equinix Inc | Stock-Real Estate | 0.98% | -0.02% | +23.41% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 0.88% | +0.02% | +70.09% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.42% | +1.04% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.18% | -4.17% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.29% | +914.26% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.80% | +0.52% | -66.19% | |
| 18 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.79% | — | -20.08% | |
| 19 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.69% | +0.69% | — | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 0.65% | — | +17.41% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 0.58% | -0.06% | +0.34% | |
| 22 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.57% | -0.01% | +23.85% | |
| 23 | VICI | Vici Properties Inc | Stock-Real Estate | 0.51% | -0.01% | -1.42% | |
| 24 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.51% | — | -13.48% | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.49% | -0.02% | -48.03% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.19% | +1.66% | |
| 27 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.45% | +0.01% | +342.08% | |
| 28 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.44% | +0.01% | -0.68% | |
| 29 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.44% | -0.02% | — | |
| 30 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.41% | — | +29.48% | |
| 31 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.37% | — | EXIT | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.37% | -0.03% | +1396.26% | |
| 33 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.35% | — | +326.25% | |
| 34 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.34% | — | +32.62% | |
| 35 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.34% | — | -42.00% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.33% | +0.01% | +324.60% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.30% | -0.02% | -38.61% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.22% | +0.18% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.14% | -0.26% | |
| 40 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.29% | -0.01% | EXIT | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.26% | -0.16% | -25.01% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.18% | -1.43% | |
| 43 | WELL | Welltower Inc | Stock-Real Estate | 0.25% | -0.02% | — | |
| 44 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.24% | — | -49.50% | |
| 45 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.23% | — | +9.27% | |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.21% | -0.05% | EXIT | |
| 47 | MAC | Macerich Co/the | Stock-Other | 0.21% | — | +222.45% | |
| 48 | SAFE | Safehold Inc | Stock-Other | 0.21% | — | +33.94% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | -0.03% | EXIT | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.10% | -1.75% |
According to official SEC Form 13F filings, Allstate CORP reported a total U.S. public equity portfolio value of $10.0B across 217 disclosed positions in Q2 2024.
During Q2 2024, Allstate CORP's top holdings by market value included IGIB (17.3%)、IGSB (16.9%)、IVV (12.8%). The largest single position, IGIB, represented 17.3% of total portfolio value.
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In Q2 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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