13F-HR: Allstate Corp's Q2 2024 13F Filing Reveals $1.23 Billion in Holdings

Allstate Corp's latest 13F filing discloses its holdings as of June 30, 2024, totaling over $1.23 billion across 266 positions.

Summary

• Allstate Corp filed its Form 13F for the quarter ended June 30, 2024.
• The filing reveals total holdings valued at $1,232,172,702.
• The report includes holdings from three investment managers: Allstate Corp, Allstate Investment Management Co, and Allstate Investments LLC.
• The filing lists 266 positions.

Sentiment

Score: 5

Explanation: The document is a regulatory filing, so the sentiment is neutral. It simply reports holdings without expressing opinions.

Industry Context

13F filings provide a snapshot of what institutional investors are holding, offering insights into broader market trends and sentiment towards specific sectors and companies.

Comparison to Industry Standards

• Comparing Allstate's holdings to those of other insurance companies and investment managers can reveal differences in investment strategy and risk appetite.
• Analyzing the concentration of Allstate's investments in specific sectors (e.g., REITs, ETFs) can be benchmarked against industry averages to assess diversification.
• Comparing Allstate's ETF holdings, such as SPDR S&P 500 ETF Trust and iShares products, to similar portfolios can highlight differences in asset allocation.

Stakeholder Impact

• Shareholders can use this information to understand Allstate's investment strategy.
• The holdings may influence the stock prices of the listed companies.

Key Dates