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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
(+223%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
69.99%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
639
New
533
Increased
62
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$549M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$163M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
NVIDIA
NVDA
|
+$97.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$89.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$43.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.4M |
| 3 |
Public Storage
PSA
|
+$4.56M |
| 4 |
Broadstone Net Lease
BNL
|
+$3.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$27.1B
| $757K | 0.02% |
+6,271
| New | +$774K |
|
377
Hershey
HSY
$34.2B
| $757K | 0.02% |
+4,471
| New | +$802K |
|
378
Synchrony
SYF
$24.7B
| $752K | 0.02% |
+11,563
| New | +$708K |
|
379
T. Rowe Price
TROW
$22.2B
| $748K | 0.02% |
+6,615
| New | +$766K |
|
380
Veralto
VLTO
$23.3B
| $741K | 0.02% |
+7,271
| New | +$775K |
|
381
Markel Group
MKL
$22.2B
| $739K | 0.02% |
+428
| New | +$710K |
|
382
American Water Works
AWK
$27.4B
| $738K | 0.02% |
+5,929
| New | +$800K |
|
|
PPL
383
PPL Corp
PPL
$25B
| $734K | 0.02% |
+22,621
| New | +$745K |
|
384
Halliburton
HAL
$29.7B
| $728K | 0.02% |
+26,757
| New | +$782K |
|
385
Warner Bros
WBD
$70.3B
| $726K | 0.02% |
+68,731
| New | +$639K |
|
386
Ventas
VTR
$45.4B
| $720K | 0.02% |
+12,228
| New | +$768K |
|
387
LPL Financial
LPLA
$26.9B
| $720K | 0.02% |
+2,204
| New | +$652K |
|
388
Archer Daniels Midland
ADM
$41.7B
| $719K | 0.02% |
+14,233
| New | +$770K |
|
389
Ameren
AEE
$28.5B
| $719K | 0.02% |
+8,066
| New | +$722K |
|
390
Tyler Technologies
TYL
$14.5B
| $714K | 0.02% |
+1,238
| New | +$748K |
|
391
NVR
NVR
$16.7B
| $712K | 0.02% |
+87
| New | +$792K |
|
392
West Pharmaceutical
WST
$25.7B
| $706K | 0.02% |
+2,156
| New | +$679K |
|
393
iShares US Utilities ETF
IDU
$1.25B
| $702K | 0.02% |
7,300
| – | – |
|
394
Cincinnati Financial
CINF
$26.3B
| $701K | 0.02% |
+4,880
| New | +$713K |
|
395
Huntington Bancshares
HBAN
$33.8B
| $699K | 0.02% |
+42,974
| New | +$707K |
|
396
NetApp
NTAP
$37.3B
| $692K | 0.02% |
+5,961
| New | +$728K |
|
397
CDW
CDW
$19.2B
| $689K | 0.02% |
+3,961
| New | +$769K |
|
398
Expedia Group
EXPE
$35.2B
| $687K | 0.02% |
+3,688
| New | +$635K |
|
399
Williams-Sonoma
WSM
$26.1B
| $682K | 0.02% |
+3,683
| New | +$584K |
|
400
Pultegroup
PHM
$22.8B
| $681K | 0.02% |
+6,249
| New | +$811K |
|
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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.