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
(+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 | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$26.2B
| $678K | 0.02% |
+17,049
| New | +$713K |
|
402
Carvana
CVNA
$48.2B
| $677K | 0.02% |
+16,645
| New | +$748K |
|
403
Zimmer Biomet
ZBH
$18.8B
| $669K | 0.02% |
+6,329
| New | +$679K |
|
404
Corpay
CPAY
$26.8B
| $665K | 0.02% |
+1,966
| New | +$691K |
|
405
Waters Corp
WAT
$41B
| $665K | 0.02% |
+1,792
| New | +$655K |
|
406
InvenTrust Properties
IVT
$2.44B
| $662K | 0.02% |
+21,975
| New | +$661K |
|
|
K
407
DELISTED
Kellanova
K
| $661K | 0.02% |
+8,161
| New | +$659K |
|
408
Biogen
BIIB
$31.9B
| $657K | 0.02% |
+4,298
| New | +$725K |
|
409
SBA Communications
SBAC
$19.4B
| $651K | 0.02% |
+3,192
| New | +$719K |
|
410
PTC
PTC
$14.4B
| $649K | 0.02% |
+3,532
| New | +$670K |
|
411
Hubbell
HUBB
$23.2B
| $644K | 0.02% |
+1,538
| New | +$686K |
|
412
International Flavors & Fragrances
IFF
$21.5B
| $642K | 0.02% |
+7,597
| New | +$714K |
|
413
Darden Restaurants
DRI
$23.7B
| $642K | 0.02% |
+3,437
| New | +$576K |
|
414
Regions Financial
RF
$25.3B
| $641K | 0.02% |
+27,266
| New | +$674K |
|
415
Atmos Energy
ATO
$27.4B
| $635K | 0.02% |
+4,562
| New | +$649K |
|
416
First Citizens BancShares
FCNCA
$24.4B
| $632K | 0.02% |
+299
| New | +$626K |
|
417
Illumina
ILMN
$33.6B
| $631K | 0.02% |
+4,719
| New | +$672K |
|
418
Texas Pacific Land
TPL
$25.6B
| $630K | 0.02% |
+1,710
| New | +$699K |
|
419
Eversource Energy
ES
$25.3B
| $628K | 0.02% |
+10,927
| New | +$681K |
|
420
Northern Trust
NTRS
$32.7B
| $620K | 0.02% |
+6,049
| New | +$618K |
|
421
Teledyne Technologies
TDY
$27.7B
| $618K | 0.02% |
+1,332
| New | +$621K |
|
422
CenterPoint Energy
CNP
$25B
| $616K | 0.02% |
+19,422
| New | +$598K |
|
423
CMS Energy
CMS
$20.7B
| $616K | 0.02% |
+9,237
| New | +$636K |
|
424
Live Nation Entertainment
LYV
$39.7B
| $612K | 0.02% |
+4,727
| New | +$595K |
|
425
Steris
STE
$20.5B
| $612K | 0.02% |
+2,975
| New | +$653K |
|
Similar funds
OIAM
NW
LA
CG
AI
BCM
AI
SOADOR
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.