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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 | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$149B
| $611K | 0.02% |
+13,549
| New | +$681K |
|
427
Weyerhaeuser
WY
$16.1B
| $611K | 0.02% |
+21,691
| New | +$677K |
|
|
EXE
428
Expand Energy Corp
EXE
$21.8B
| $611K | 0.02% |
+6,133
| New | +$566K |
|
429
Emcor
EME
$32.4B
| $606K | 0.02% |
+1,336
| New | +$632K |
|
430
Clorox
CLX
$10.5B
| $605K | 0.02% |
+3,728
| New | +$610K |
|
431
W.R. Berkley
WRB
$26.5B
| $602K | 0.02% |
+10,287
| New | +$616K |
|
432
Cboe Global Markets
CBOE
$28.2B
| $596K | 0.02% |
+3,052
| New | +$629K |
|
433
Ulta Beauty
ULTA
$23.3B
| $596K | 0.02% |
+1,371
| New | +$531K |
|
434
Teradyne
TER
$52B
| $596K | 0.02% |
+4,733
| New | +$560K |
|
|
LINE
435
Lineage Inc
LINE
$8.76B
| $594K | 0.02% |
+10,146
| New | +$690K |
|
436
Labcorp
LH
$26.3B
| $591K | 0.02% |
+2,578
| New | +$591K |
|
437
Robinhood
HOOD
$99.3B
| $589K | 0.02% |
+15,805
| New | +$510K |
|
438
Zoom
ZM
$27.2B
| $587K | 0.02% |
+7,198
| New | +$566K |
|
439
Citizens Financial Group
CFG
$29.6B
| $585K | 0.02% |
+13,364
| New | +$591K |
|
440
LyondellBasell Industries
LYB
$21.1B
| $578K | 0.02% |
+7,781
| New | +$654K |
|
|
441
Broadstone Net Lease
BNL
$3.83B
| $576K | 0.02% |
36,327
-221,560
| -86% | -$3.86M |
|
442
McCormick & Company Non-Voting
MKC
$13.4B
| $575K | 0.02% |
+7,545
| New | +$593K |
|
443
Lennox International
LII
$12.5B
| $572K | 0.02% |
+938
| New | +$586K |
|
444
Liberty Media Series C
FWONK
$23.8B
| $571K | 0.02% |
+6,166
| New | +$523K |
|
445
Devon Energy
DVN
$56.5B
| $571K | 0.02% |
+17,447
| New | +$657K |
|
446
Zebra Technologies
ZBRA
$16.2B
| $569K | 0.02% |
+1,472
| New | +$570K |
|
447
iShares Russell 1000 Value ETF
IWD
$82.8B
| $565K | 0.02% |
+3,050
| New | +$585K |
|
448
Las Vegas Sands
LVS
$26.7B
| $562K | 0.02% |
+10,948
| New | +$568K |
|
449
Packaging Corp of America
PKG
$20.6B
| $555K | 0.02% |
+2,467
| New | +$571K |
|
450
Cooper Companies
COO
$10.1B
| $554K | 0.02% |
+6,029
| New | +$614K |
|
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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.