ALLSTATE CORP

Q1 2024 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
225
Total value ($000)
$1,408,101
Net value change ($000)
-39,899 (-2.8%)
New positions
32
Sold out positions
13
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IGSB 32,187 11.4%
IVV 15,224 18.3%
ITOT 11,914 73.0%
SPSB 10,168 22.0%
SPY 10,059 11.4%
HYG 7,477 6.5%
EQIX 7,310 215.5%
IGLB 6,917 366.9%
EEM 4,107 NEW
EMB 3,587 NEW
Top Reduces (Value $000, Stocks/ETFs)
MUB -113,524 -84.8%
IGIB -17,889 -6.3%
LQD -16,894 -60.8%
DLR -3,605 -24.7%
MBB -2,695 -51.0%
MAA -2,482 -100.0%
VICI -2,106 -24.2%
NNN -2,069 -61.0%
SHYG -1,973 -42.6%
ARE -1,921 -58.2%
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