ALLSTATE CORP

Q4 2023 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
206
Total value ($000)
$1,448,000
Net value change ($000)
-262,828 (-15.4%)
New positions
18
Sold out positions
16
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGIB 36,368 14.6%
IVV 8,406 11.2%
EQR 3,122 85.5%
REXR 2,959 NEW
USHY 2,834 4.7%
NNN 2,727 408.8%
OHI 2,188 NEW
DLR 2,176 17.5%
HYG 2,147 1.9%
IWM 2,007 NEW
Top Reduces (Value $000, Stocks/ETFs)
MUB -190,119 -58.7%
IGSB -104,655 -27.0%
SPSB -14,566 -24.0%
DOC -4,646 -50.7%
PSA -2,926 -26.8%
TRNO -2,897 -100.0%
MBB -2,812 -34.7%
EPR -2,662 -81.6%
FR -2,218 -20.8%
NSA -2,081 -79.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type