Latest ALLSTATE CORP Stock Portfolio
ALLSTATE CORP Performance:
2024 Q3: 2.82%YTD: 5.55%2023: 7.19%
Performance for 2024 Q3 is 2.82%, and YTD is 5.55%, 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 $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of ALLSTATE CORP are AAXJ, AAXJ, IJR. The fund has invested 18.2% of it's portfolio in ISHARES TRUST ISHARES 5-10 YEA and 16.7% of portfolio in ISHARES TRUST ISHARES 1-5 YEAR.
The fund managers got completely rid off ISHARES RUSSELL MID-CAP ETF (IJR), SBA COMMUNICATIONS CORP CLASS A (SBAC) and WELLS FARGO CO (WFC) stocks. They significantly reduced their stock positions in OMEGA HEALTHCARE INVESTORS (OHI), DIAMONDROCK HOSPITALITY CO (DRH) and JOHNSON & JOHNSON (JNJ). ALLSTATE CORP opened new stock positions in SABRA HEALTHCARE REIT INC (SBRA), ISHARES GOLD TRUST (IAU) and CROWN CASTLE INTERNATIONAL REIT CO (CCI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI USA QUALITY FACTOR ET (IBCE), ISHARES RUSSELL GROWTH ETF TRUST (IJR) and ISHARES NATIONAL MUNI BOND ETF (AAXJ).
The top stock holdings of ALLSTATE CORP are AAXJ, AAXJ, IJR. The fund has invested 18.2% of it's portfolio in ISHARES TRUST ISHARES 5-10 YEA and 16.7% of portfolio in ISHARES TRUST ISHARES 1-5 YEAR.
The fund managers got completely rid off ISHARES RUSSELL MID-CAP ETF (IJR), SBA COMMUNICATIONS CORP CLASS A (SBAC) and WELLS FARGO CO (WFC) stocks. They significantly reduced their stock positions in OMEGA HEALTHCARE INVESTORS (OHI), DIAMONDROCK HOSPITALITY CO (DRH) and JOHNSON & JOHNSON (JNJ). ALLSTATE CORP opened new stock positions in SABRA HEALTHCARE REIT INC (SBRA), ISHARES GOLD TRUST (IAU) and CROWN CASTLE INTERNATIONAL REIT CO (CCI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI USA QUALITY FACTOR ET (IBCE), ISHARES RUSSELL GROWTH ETF TRUST (IJR) and ISHARES NATIONAL MUNI BOND ETF (AAXJ).
ALLSTATE CORP Annual Return Estimates Vs S&P 500
Our best estimate is that ALLSTATE CORP made a return of 2.82% in the last quarter. In trailing 12 months, it's portfolio return was 8.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| sabra healthcare reit inc | 2,240,500 |
| ishares gold trust | 1,988,000 |
| crown castle international reit co | 1,027,810 |
| rexford industrial realty reit inc | 917,504 |
| sunstone hotel investors inc | 850,595 |
| ishares china large-cap etf | 811,598 |
| ishares us consumer discretionary | 668,344 |
| host hotels & resorts inc | 606,320 |
New stocks bought by ALLSTATE CORP
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci usa quality factor et | 917 |
| ishares russell growth etf trust | 204 |
| ishares national muni bond etf | 73.44 |
| ishares s&p 500 value etf | 41.65 |
| stag industrial inc. | 35.15 |
| ishares core s&p 500 etf | 5.09 |
Additions to existing portfolio by ALLSTATE CORP
Reductions
| Ticker | % Reduced |
|---|---|
| omega healthcare investors | -92.8 |
| diamondrock hospitality co | -83.48 |
| johnson & johnson | -74.8 |
| costco whs l corp new com | -74.1 |
| bank amer corp com | -73.89 |
| mastercard inc class a | -73.83 |
| home depot inc | -73.68 |
| salesforce.com inc | -73.62 |
ALLSTATE CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci emerging mkt index traded fund | -3,192,760 |
| ishares russell mid-cap etf | -4,124,300 |
| ishares us energy etf | -1,219,200 |
| at&t inc | -402,915 |
| pfizer inc | -444,099 |
| verizon communications | -555,833 |
| wells fargo co | -724,558 |
| ford mtr c o del com par usd0.01 | -145,125 |
ALLSTATE CORP got rid off the above stocks
Sector Distribution
ALLSTATE CORP has about 85.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.8 |
| Real Estate | 12.1 |
Market Cap. Distribution
ALLSTATE CORP has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.8 |
| LARGE-CAP | 8.9 |
| MID-CAP | 3 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 11.9% of the stocks held by ALLSTATE CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.2 |
| S&P 500 | 10 |
| RUSSELL 2000 | 1.9 |
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 106 stocks in it's portfolio. About 81.4% of the portfolio is in top 10 stocks. AVGO 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: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.29 | 13,018 | 3,033,190 | reduced | -73.22 | ||
| AAXJ | ishares trust ishares 5-10 yea | 18.24 | 3,569,860 | 191,773,000 | reduced | -14.28 | ||
| AAXJ | ishares trust ishares 1-5 year | 16.70 | 3,333,310 | 175,532,000 | reduced | -18.18 | ||
| AAXJ | ishares national muni bond etf | 7.66 | 741,435 | 80,542,100 | added | 73.44 | ||
| AAXJ | ishares iboxx $ high yield corpora | 2.67 | 348,946 | 28,020,400 | reduced | -16.05 | ||
| AAXJ | ishares core us reit etf | 0.03 | 4,392 | 270,415 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 1,633 | 322,485 | reduced | -72.11 | ||
| ABNB | airbnb inc class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares -5 year high yield corpora | 0.26 | 62,400 | 2,709,410 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.02 | 399 | 206,594 | reduced | -72.5 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied materials inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.02 | 1,418 | 232,665 | reduced | -73.23 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp | 0.39 | 17,578 | 4,087,940 | reduced | -25.6 | ||