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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
GPN icon
351
Global Payments
GPN
$23.5B
$861K 0.03%
+7,686
New +$841K
TSCO icon
352
Tractor Supply
TSCO
$17.2B
$848K 0.03%
+15,975
New +$903K
MPWR icon
353
Monolithic Power Systems
MPWR
$56.1B
$844K 0.02%
+1,427
New +$1.03M
CAH icon
354
Cardinal Health
CAH
$54.1B
$844K 0.02%
+7,133
New +$833K
FITB
355
Fifth Third Bancorp
FITB
$49.6B
$838K 0.02%
+19,815
New +$889K
NUE icon
356
Nucor
NUE
$58.7B
$837K 0.02%
+7,175
New +$1.03M
XYL icon
357
Xylem
XYL
$25.1B
$836K 0.02%
+7,209
New +$911K
DOW icon
358
Dow Inc
DOW
$21.6B
$834K 0.02%
+20,777
New +$969K
STT icon
359
State Street
STT
$50.9B
$832K 0.02%
+8,472
New +$802K
GDDY icon
360
GoDaddy
GDDY
$13B
$826K 0.02%
+4,186
New +$765K
HPE icon
361
Hewlett Packard
HPE
$74.2B
$825K 0.02%
+38,651
New +$816K
KHC icon
362
The Kraft Heinz Company
KHC
$29.3B
$824K 0.02%
+26,843
New +$880K
SW
363
Smurfit Westrock
SW
$22.9B
$823K 0.02%
+15,287
New +$779K
RBLX icon
364
Roblox
RBLX
$35.9B
$822K 0.02%
+14,214
New +$715K
KEYS icon
365
Keysight
KEYS
$53.3B
$813K 0.02%
+5,064
New +$816K
BR icon
366
Broadridge
BR
$19.4B
$812K 0.02%
+3,590
New +$804K
ON icon
367
ON Semiconductor
ON
$28.5B
$800K 0.02%
+12,694
New +$875K
FTV icon
368
Fortive
FTV
$17B
$795K 0.02%
+14,068
New +$807K
DOV icon
369
Dover
DOV
$25.5B
$791K 0.02%
+4,214
New +$824K
BRO icon
370
Brown & Brown
BRO
$22.5B
$789K 0.02%
+7,738
New +$826K
L icon
371
Loews
L
$22.3B
$785K 0.02%
+9,270
New +$764K
EQT icon
372
EQT Corp
EQT
$33.2B
$778K 0.02%
+16,879
New +$696K
CHD icon
373
Church & Dwight Co
CHD
$22.4B
$776K 0.02%
+7,409
New +$782K
CCL icon
374
Carnival Corporation Ltd
CCL
$30.3B
$767K 0.02%
+30,767
New +$720K
MTD icon
375
Mettler-Toledo International
MTD
$26.7B
$764K 0.02%
+624
New +$814K
13 14
15
16 17

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SOADOR
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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.