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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
MAA icon
451
Mid-America Apartment Communities
MAA
$14.4B
$551K 0.02%
+3,567
New +$557K
CUBE icon
452
CubeSmart
CUBE
$8.99B
$550K 0.02%
12,841
+4,743
+59% +$227K
CTRA
453
DELISTED
Coterra Energy
CTRA
$547K 0.02%
+21,419
New +$532K
NRG icon
454
NRG Energy
NRG
$22.3B
$546K 0.02%
+6,056
New +$561K
P
455
Everpure Inc
P
$32.3B
$546K 0.02%
+8,892
New +$495K
PODD icon
456
Insulet
PODD
$9.66B
$545K 0.02%
+2,088
New +$526K
VRSN icon
457
VeriSign
VRSN
$26.9B
$542K 0.02%
+2,617
New +$493K
SOXX icon
458
iShares Semiconductor ETF
SOXX
$42.6B
$539K 0.02%
2,500
– –
LDOS icon
459
Leidos
LDOS
$16.2B
$538K 0.02%
+3,738
New +$622K
STX icon
460
Seagate
STX
$176B
$538K 0.02%
+6,228
New +$627K
FDS icon
461
Factset
FDS
$9.85B
$537K 0.02%
+1,118
New +$531K
BURL icon
462
Burlington
BURL
$14.3B
$532K 0.02%
+1,865
New +$504K
DOCU
463
DocuSign
DOCU
$13.4B
$531K 0.02%
+5,903
New +$471K
FSLR icon
464
First Solar
FSLR
$21.7B
$528K 0.02%
+2,998
New +$597K
SNA icon
465
Snap-on
SNA
$19.4B
$526K 0.02%
+1,550
New +$523K
TRU icon
466
TransUnion
TRU
$14.8B
$525K 0.02%
+5,658
New +$573K
IP icon
467
International Paper
IP
$18B
$524K 0.02%
+9,742
New +$522K
PFG icon
468
Principal Financial Group
PFG
$25.3B
$520K 0.02%
+6,714
New +$566K
NI icon
469
NiSource
NI
$19.5B
$517K 0.02%
+14,075
New +$505K
HOLX
470
DELISTED
Hologic
HOLX
$514K 0.02%
+7,134
New +$557K
EL icon
471
Estee Lauder
EL
$34.8B
$513K 0.02%
+6,836
New +$540K
DGX icon
472
Quest Diagnostics
DGX
$27.3B
$512K 0.02%
+3,395
New +$528K
PINS icon
473
Pinterest
PINS
$10.6B
$512K 0.02%
+17,639
New +$554K
MDB icon
474
MongoDB
MDB
$30.4B
$510K 0.02%
+2,191
New +$619K
BBY icon
475
Best Buy
BBY
$19.6B
$507K 0.01%
+5,912
New +$540K
17 18
19
20 21

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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.