ALLSTATE CORP

Q2 2024 13F-HR Detailed Holdings

Location
Northbrook, IL
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
266
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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