ALLSTATE CORP

Q2 2024 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
217
Total value ($000)
$1,232,173
Net value change ($000)
-175,928 (-12.5%)
New positions
20
Sold out positions
28
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
IVV 59,218 60.1%
MUB 25,135 123.1%
LIF 23,483 NEW
LQD 9,901 90.9%
USHY 8,897 14.1%
SPSB 6,475 11.5%
PSA 4,395 68.7%
ELS 4,351 347.2%
AMT 4,280 1371.8%
LXP 3,311 331.1%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -107,009 -33.9%
HYG -90,869 -73.9%
IGIB -53,403 -20.0%
SPY -37,767 -38.5%
ITOT -18,401 -65.2%
DLR -4,963 -45.1%
SBAC -4,325 -73.3%
FR -3,744 -47.6%
QUAL -3,634 -86.7%
VTR -3,625 -100.0%
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