ALLSTATE CORP

Q1 2024 13F-HR Detailed Holdings

Location
Northbrook, IL
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
277
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/9/2024 Next filing: 8/13/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
11 ALLSTATE INVESTMENT MANAGEMENT CO 028-04302
12 ALLSTATE INVESTMENTS LLC 028-10298