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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
CTVA icon
276
Corteva
CTVA
$55.6B
$1.18M 0.03%
+20,694
New +$1.22M
VLO icon
277
Valero Energy
VLO
$114B
$1.17M 0.03%
+9,563
New +$1.28M
LHX icon
278
L3Harris
LHX
$46.5B
$1.17M 0.03%
+5,561
New +$1.33M
VRSK icon
279
Verisk Analytics
VRSK
$23.4B
$1.16M 0.03%
+4,209
New +$1.17M
TEAM icon
280
Atlassian
TEAM
$48B
$1.15M 0.03%
+4,739
New +$1.09M
F icon
281
Ford
F
$53.8B
$1.15M 0.03%
+116,116
New +$1.24M
CTSH icon
282
Cognizant
CTSH
$28.5B
$1.15M 0.03%
+14,936
New +$1.17M
A icon
283
Agilent Technologies
A
$42.4B
$1.14M 0.03%
+8,519
New +$1.17M
OTIS icon
284
Otis Worldwide
OTIS
$26.1B
$1.14M 0.03%
+12,328
New +$1.24M
EXC icon
285
Exelon
EXC
$43.5B
$1.14M 0.03%
+30,288
New +$1.17M
XEL icon
286
Xcel Energy
XEL
$45.3B
$1.13M 0.03%
+16,794
New +$1.13M
YUM icon
287
Yum! Brands
YUM
$38.4B
$1.13M 0.03%
+8,441
New +$1.14M
MNST icon
288
Monster Beverage
MNST
$87.4B
$1.13M 0.03%
+43,002
New +$1.14M
SYY icon
289
Sysco
SYY
$38.2B
$1.12M 0.03%
+14,695
New +$1.12M
GLW icon
290
Corning
GLW
$124B
$1.12M 0.03%
+23,597
New +$1.12M
IYH icon
291
iShares US Healthcare ETF
IYH
$3.64B
$1.12M 0.03%
+19,172
New +$1.18M
HES
292
DELISTED
Hess
HES
$1.11M 0.03%
+8,308
New +$1.16M
STZ icon
293
Constellation Brands
STZ
$21.1B
$1.1M 0.03%
+4,985
New +$1.18M
KDP icon
294
Keurig Dr Pepper
KDP
$42.9B
$1.1M 0.03%
+34,120
New +$1.15M
EA
295
DELISTED
Electronic Arts
EA
$1.09M 0.03%
+7,457
New +$1.15M
IT icon
296
Gartner
IT
$12.4B
$1.09M 0.03%
+2,251
New +$1.16M
IR icon
297
Ingersoll Rand
IR
$27.9B
$1.09M 0.03%
+11,995
New +$1.19M
DELL icon
298
Dell
DELL
$346B
$1.08M 0.03%
+9,397
New +$1.18M
TRGP icon
299
Targa Resources
TRGP
$61.3B
$1.08M 0.03%
+6,064
New +$1.09M
GEHC icon
300
GE HealthCare
GEHC
$28.9B
$1.08M 0.03%
+13,824
New +$1.18M
10 11
12
13 14

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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.