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AC

Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
AUM
$3.4B
AUM Growth
+$2.34B
Cap. Flow
+$2.38B
Cap. Flow %
69.99%
Top 10 Hldgs %
54.05%
Holding
639
New
533
Increased
62
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$163M
3
AAPL icon
Apple
AAPL
+$103M
4
NVDA icon
NVIDIA
NVDA
+$97.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$89.9M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$43.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.4M
3
PSA icon
Public Storage
PSA
+$4.56M
4
BNL icon
Broadstone Net Lease
BNL
+$3.86M
5
LXP icon
LXP Industrial Trust
LXP
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.6%
2 Technology 15.81%
3 Financials 5.63%
4 Consumer Discretionary 5.23%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$49.4B
$1.54M 0.05%
+2,886
New +$1.54M
DASH icon
227
DoorDash
DASH
$85.9B
$1.52M 0.04%
+9,078
New +$1.49M
AIG icon
228
American International
AIG
$39.7B
$1.5M 0.04%
+20,570
New +$1.55M
ROST icon
229
Ross Stores
ROST
$72.3B
$1.48M 0.04%
+9,779
New +$1.44M
LNG icon
230
Cheniere Energy
LNG
$56B
$1.47M 0.04%
+6,857
New +$1.39M
AEP icon
231
American Electric Power
AEP
$65.7B
$1.47M 0.04%
+15,922
New +$1.54M
CPRT icon
232
Copart
CPRT
$28.7B
$1.46M 0.04%
+25,357
New +$1.44M
MET icon
233
MetLife
MET
$62.4B
$1.44M 0.04%
+17,606
New +$1.47M
FICO icon
234
Fair Isaac
FICO
$21.3B
$1.44M 0.04%
+724
New +$1.55M
CMI icon
235
Cummins
CMI
$74.1B
$1.43M 0.04%
+4,116
New +$1.45M
COIN icon
236
Coinbase
COIN
$45.4B
$1.42M 0.04%
+5,718
New +$1.45M
PSX icon
237
Phillips 66
PSX
$106B
$1.42M 0.04%
+12,429
New +$1.58M
MPC icon
238
Marathon Petroleum
MPC
$115B
$1.4M 0.04%
+10,061
New +$1.54M
KRG icon
239
Kite Realty
KRG
$5.16B
$1.4M 0.04%
+55,553
New +$1.46M
VST icon
240
Vistra
VST
$47.5B
$1.4M 0.04%
+10,151
New +$1.41M
MSCI icon
241
MSCI
MSCI
$39.6B
$1.4M 0.04%
+2,325
New +$1.4M
XYZ
242
Block Inc
XYZ
$47B
$1.39M 0.04%
+16,411
New +$1.35M
GWW icon
243
W.W. Grainger
GWW
$59.8B
$1.39M 0.04%
+1,317
New +$1.48M
URI icon
244
United Rentals
URI
$61.6B
$1.38M 0.04%
+1,955
New +$1.59M
SNOW icon
245
Snowflake
SNOW
$114B
$1.38M 0.04%
+8,907
New +$1.25M
PAYX icon
246
Paychex
PAYX
$42.1B
$1.37M 0.04%
+9,767
New +$1.39M
FLUT icon
247
Flutter Entertainment
FLUT
$17.3B
$1.37M 0.04%
+5,299
New +$1.34M
PWR icon
248
Quanta Services
PWR
$92.2B
$1.36M 0.04%
+4,295
New +$1.38M
D icon
249
Dominion Energy
D
$56.2B
$1.35M 0.04%
+25,035
New +$1.43M
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$123B
$1.35M 0.04%
13,400
-34,364
-72% -$3.38M
8 9
10
11 12

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Allstate Corporation's Q4 2024 Portfolio in Review

As of Q4 2024, Allstate Corporation held 639 positions worth $3.4B, up 223% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Allstate Corporation deployed $2.38B of net new capital in Q4 2024, opening 533 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,394,920 shares worth $58.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $43.7M trimmed.

  • Allstate Corporation's largest Q4 2024 buy was iShares MSCI Emerging Markets ETF: 1,394,920 shares worth $58.3M.
  • Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $549M increase.
  • Allstate Corporation's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $43.7M.
  • Allstate Corporation fully exited LXP Industrial Trust in Q4 2024, selling an estimated $3.44M.
  • Allstate Corporation's ten largest holdings make up 54% of its $3.4B portfolio in Q4 2024.
  • Allstate Corporation opened 533 new positions and closed 11 in Q4 2024.
  • Allstate Corporation's portfolio value rose 223% quarter-over-quarter to $3.4B.

Based on Allstate Corporation's 13F filing for Q4 2024, filed 12 Feb 2025.