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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
RSG icon
251
Republic Services
RSG
$68.3B
$1.33M 0.04%
+6,616
New +$1.37M
FIS icon
252
Fidelity National Information Services
FIS
$19.3B
$1.32M 0.04%
+16,373
New +$1.41M
KMB icon
253
Kimberly-Clark
KMB
$32.8B
$1.32M 0.04%
+10,047
New +$1.37M
EW icon
254
Edwards Lifesciences
EW
$49.4B
$1.32M 0.04%
+17,775
New +$1.24M
WCN
255
Waste Connections
WCN
$40.1B
$1.32M 0.04%
+7,669
New +$1.39M
DFS
256
DELISTED
Discover Financial Services
DFS
$1.28M 0.04%
+7,396
New +$1.21M
NEM icon
257
Newmont
NEM
$131B
$1.26M 0.04%
+33,851
New +$1.54M
KR icon
258
Kroger
KR
$37.1B
$1.26M 0.04%
+20,598
New +$1.21M
AXON
259
Axon Enterprise
AXON
$35.9B
$1.25M 0.04%
+2,108
New +$1.15M
LULU icon
260
lululemon athletica
LULU
$10.9B
$1.25M 0.04%
+3,275
New +$1.07M
PEG icon
261
Public Service Enterprise Group
PEG
$35.1B
$1.25M 0.04%
+14,800
New +$1.31M
AME icon
262
Ametek
AME
$53.8B
$1.24M 0.04%
+6,898
New +$1.26M
HWM icon
263
Howmet Aerospace
HWM
$89.6B
$1.24M 0.04%
+11,344
New +$1.24M
ESS icon
264
Essex Property Trust
ESS
$17.7B
$1.24M 0.04%
4,333
-1,442
-25% -$426K
PRU icon
265
Prudential Financial
PRU
$41.2B
$1.23M 0.04%
+10,384
New +$1.28M
KVUE icon
266
Kenvue
KVUE
$34.4B
$1.23M 0.04%
+57,503
New +$1.3M
TEL icon
267
TE Connectivity
TEL
$58.3B
$1.23M 0.04%
+8,576
New +$1.28M
DHI icon
268
D.R. Horton
DHI
$39.2B
$1.22M 0.04%
+8,745
New +$1.46M
BKR icon
269
Baker Hughes
BKR
$56.3B
$1.21M 0.04%
+29,466
New +$1.19M
FAST icon
270
Fastenal
FAST
$56.7B
$1.21M 0.04%
+33,600
New +$1.31M
CBRE icon
271
CBRE Group
CBRE
$40.6B
$1.2M 0.04%
+9,155
New +$1.2M
COR icon
272
Cencora
COR
$61.7B
$1.2M 0.04%
+5,349
New +$1.26M
COLD icon
273
Americold
COLD
$4.28B
$1.2M 0.04%
56,109
-74,550
-57% -$1.8M
VRT icon
274
Vertiv
VRT
$90.3B
$1.19M 0.03%
+10,442
New +$1.24M
DDOG icon
275
Datadog
DDOG
$82.7B
$1.18M 0.03%
+8,254
New +$1.13M
9 10
11
12 13

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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.