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CIK: 0000899051
Total reported value
$10.0B
$10.0B
106 檔
7.0%
According to the latest 13F quarterly dataset, Allstate CORP managed an equity portfolio of $10.0B at the end of Q3 2024, spanning 106 distinct U.S. exchange-listed positions.
During Q3 2024, Allstate CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 18.24% | +1.92% | -14.28% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 16.70% | +2.00% | -18.18% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.62% | -0.26% | +5.09% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 7.66% | +0.79% | +73.44% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 7.12% | +0.59% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.28% | -0.62% | -12.63% | |
| 7 | LIF | Life360 Inc | Stock-Other | 2.71% | +0.08% | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.67% | -1.18% | -16.05% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.43% | -0.01% | -60.11% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.98% | +0.19% | — | |
| 11 | EQIX | Equinix Inc | Stock-Real Estate | 1.15% | -0.02% | -15.05% | |
| 12 | PSA | Public Storage | Stock-Real Estate | 0.93% | +0.02% | -28.24% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.81% | -0.06% | -61.36% | |
| 14 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.74% | — | -28.81% | |
| 15 | VICI | Vici Properties Inc | Stock-Real Estate | 0.64% | -0.01% | -8.27% | |
| 16 | EQR | Equity Residential | Stock-Real Estate | 0.59% | — | -27.75% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | -0.07% | EXIT | |
| 18 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.57% | +0.69% | -34.85% | |
| 19 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.53% | +0.01% | -12.67% | |
| 20 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.47% | — | -28.10% | |
| 21 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.46% | — | -19.60% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | — | +204.62% | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 0.42% | -0.06% | -44.95% | |
| 24 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.42% | -0.01% | -44.33% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.42% | +0.52% | -57.38% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.39% | -0.03% | -25.60% | |
| 27 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.38% | +0.01% | -34.86% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -0.03% | EXIT | |
| 29 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.36% | -0.02% | -27.76% | |
| 30 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.35% | — | EXIT | |
| 31 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.34% | — | -27.88% | |
| 32 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.33% | — | -27.53% | |
| 33 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.30% | — | -34.75% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.29% | -0.18% | -73.22% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.26% | -0.05% | EXIT | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.29% | -73.19% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.42% | -73.40% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.25% | -0.02% | -41.72% | |
| 39 | WELL | Welltower Inc | Stock-Real Estate | 0.25% | -0.02% | -30.74% | |
| 40 | SAFE | Safehold Inc | Stock-Other | 0.24% | — | -27.57% | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.24% | -0.02% | -60.83% | |
| 42 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.24% | — | -27.54% | |
| 43 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.22% | — | +35.15% | |
| 44 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.21% | -0.01% | — | |
| 45 | MAC | Macerich Co/the | Stock-Other | 0.21% | — | -27.54% | |
| 46 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.19% | — | -13.52% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.19% | -0.05% | EXIT | |
| 48 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.17% | — | -47.40% | |
| 49 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.16% | — | -28.71% | |
| 50 | IYF | Ishares US Financials ETF | ETF-Other | 0.15% | -0.01% | — |
According to official SEC Form 13F filings, Allstate CORP reported a total U.S. public equity portfolio value of $10.0B across 106 disclosed positions in Q3 2024.
During Q3 2024, Allstate CORP's top holdings by market value included IGIB (18.2%)、IGSB (16.7%)、IVV (16.6%). The largest single position, IGIB, represented 18.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IGIB, IGSB, IVV) accounted for 7.0% of total reported equity market value during Q3 2024.
In Q3 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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