We are live on ! Find out more
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
GIS icon
301
General Mills
GIS
$19.6B
$1.07M 0.03%
+16,799
New +$1.13M
IQV icon
302
IQVIA
IQV
$44.4B
$1.07M 0.03%
+5,420
New +$1.14M
ACGL icon
303
Arch Capital
ACGL
$33.1B
$1.05M 0.03%
+11,357
New +$1.15M
FERG icon
304
Ferguson
FERG
$41.6B
$1.04M 0.03%
+5,987
New +$1.19M
SUI icon
305
Sun Communities
SUI
$14.3B
$1.03M 0.03%
8,383
+2,346
+39% +$300K
APLE icon
306
Apple Hospitality REIT
APLE
$3.65B
$1.01M 0.03%
65,980
-5,894
-8% -$91.3K
IDXX icon
307
Idexx Laboratories
IDXX
$40.2B
$1.01M 0.03%
+2,440
New +$1.07M
WTW icon
308
Willis Towers Watson
WTW
$29.9B
$1.01M 0.03%
+3,219
New +$987K
HUBS icon
309
HubSpot
HUBS
$12.1B
$1.01M 0.03%
+1,444
New +$928K
ODFL icon
310
Old Dominion Freight Line
ODFL
$37.5B
$1M 0.03%
+5,689
New +$1.16M
IAU icon
311
iShares Gold Trust
IAU
$63.7B
$1M 0.03%
20,202
-19,798
-49% -$995K
NDAQ icon
312
Nasdaq
NDAQ
$49.9B
$994K 0.03%
+12,857
New +$994K
VMC icon
313
Vulcan Materials
VMC
$32.3B
$993K 0.03%
+3,861
New +$1.04M
RMD icon
314
ResMed
RMD
$33.1B
$985K 0.03%
+4,309
New +$1.04M
LEN icon
315
Lennar Class A
LEN
$19.3B
$983K 0.03%
+7,449
New +$1.21M
ETR icon
316
Entergy
ETR
$49.2B
$978K 0.03%
+12,896
New +$931K
ROK icon
317
Rockwell Automation
ROK
$46.3B
$978K 0.03%
+3,421
New +$962K
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$55.4B
$977K 0.03%
+11,050
New +$1M
WAB icon
319
Wabtec
WAB
$47B
$976K 0.03%
+5,147
New +$996K
TTWO icon
320
Take-Two Interactive
TTWO
$39.6B
$972K 0.03%
+5,282
New +$916K
ARES icon
321
Ares Management
ARES
$29.4B
$968K 0.03%
+5,468
New +$933K
NET icon
322
Cloudflare
NET
$117B
$962K 0.03%
+8,934
New +$873K
DD icon
323
DuPont de Nemours
DD
$17.3B
$957K 0.03%
+10,002
New +$1.04M
HIG icon
324
Hartford Financial Services
HIG
$36.8B
$952K 0.03%
+8,700
New +$1.01M
CNC icon
325
Centene
CNC
$33.4B
$951K 0.03%
+15,706
New +$979K
11 12
13
14 15

Similar funds

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.