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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
ED icon
326
Consolidated Edison
ED
$38.9B
$950K 0.03%
+10,643
New +$1.05M
VEEV icon
327
Veeva Systems
VEEV
$43.2B
$944K 0.03%
+4,492
New +$988K
OXY icon
328
Occidental Petroleum
OXY
$63.5B
$942K 0.03%
+19,074
New +$963K
CHTR icon
329
Charter Communications
CHTR
$16.8B
$941K 0.03%
+2,746
New +$993K
EIX icon
330
Edison International
EIX
$21B
$938K 0.03%
+11,743
New +$982K
MLM icon
331
Martin Marietta Materials
MLM
$36B
$937K 0.03%
+1,815
New +$1.03M
EFX icon
332
Equifax
EFX
$19.6B
$937K 0.03%
+3,676
New +$985K
GRMN
333
Garmin
GRMN
$53.8B
$933K 0.03%
+4,523
New +$887K
MTB icon
334
M&T Bank
MTB
$34B
$932K 0.03%
+4,957
New +$985K
MCHP icon
335
Microchip Technology
MCHP
$38.8B
$922K 0.03%
+16,085
New +$1.11M
DXCM icon
336
DexCom
DXCM
$32.6B
$922K 0.03%
+11,850
New +$877K
HPQ icon
337
HP
HPQ
$30.5B
$912K 0.03%
+27,940
New +$1M
HUM icon
338
Humana
HUM
$47.6B
$905K 0.03%
+3,567
New +$957K
WEC icon
339
WEC Energy
WEC
$33.7B
$904K 0.03%
+9,614
New +$932K
IRM icon
340
Iron Mountain
IRM
$33.4B
$895K 0.03%
+8,513
New +$1M
ALNY icon
341
Alnylam Pharmaceuticals
ALNY
$31.9B
$894K 0.03%
+3,798
New +$999K
PCG icon
342
PG&E
PCG
$29B
$892K 0.03%
+44,207
New +$899K
RJF icon
343
Raymond James Financial
RJF
$32.5B
$890K 0.03%
+5,728
New +$865K
EBAY icon
344
eBay
EBAY
$48.1B
$888K 0.03%
+14,333
New +$911K
DECK icon
345
Deckers Outdoor
DECK
$10.6B
$888K 0.03%
+4,370
New +$790K
VNO icon
346
Vornado Realty Trust
VNO
$6.45B
$881K 0.03%
20,952
+8,540
+69% +$361K
FANG icon
347
Diamondback Energy
FANG
$59.2B
$875K 0.03%
+5,341
New +$941K
ANSS
348
DELISTED
Ansys
ANSS
$871K 0.03%
+2,582
New +$866K
PPG icon
349
PPG Industries
PPG
$23.3B
$870K 0.03%
+7,280
New +$910K
CSGP icon
350
CoStar Group
CSGP
$12.8B
$869K 0.03%
+12,142
New +$917K
12 13
14
15 16

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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.