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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
V icon
26
Visa
V
$701B
$15.7M 0.46%
49,669
+48,245
+3,388% +$14.5M
XOM icon
27
ExxonMobil
XOM
$696B
$14.2M 0.42%
131,862
+127,905
+3,232% +$15M
UNH icon
28
UnitedHealth
UNH
$337B
$13.9M 0.41%
27,480
+26,644
+3,187% +$15.1M
MA icon
29
Mastercard
MA
$502B
$12.9M 0.38%
24,448
+23,737
+3,339% +$12.3M
EQIX icon
30
Equinix
EQIX
$99.4B
$12.6M 0.37%
13,327
-267
-2% -$246K
COST icon
31
Costco
COST
$400B
$12.1M 0.36%
13,155
+12,750
+3,148% +$11.8M
WMT icon
32
Walmart Inc
WMT
$858B
$11.9M 0.35%
131,380
+127,410
+3,209% +$11.1M
PG icon
33
Procter & Gamble
PG
$341B
$11.7M 0.35%
69,914
+67,852
+3,291% +$11.6M
HD icon
34
Home Depot
HD
$305B
$11.5M 0.34%
29,498
+28,611
+3,226% +$11.7M
NFLX icon
35
Netflix
NFLX
$324B
$11.4M 0.33%
127,570
+123,670
+3,171% +$10.2M
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$10.3M 0.3%
71,236
+69,606
+4,270% +$10.8M
CRM icon
37
Salesforce
CRM
$210B
$9.48M 0.28%
28,368
+27,534
+3,301% +$8.79M
ABBV icon
38
AbbVie
ABBV
$465B
$9.33M 0.27%
52,499
+50,866
+3,115% +$9.35M
IGLB icon
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$9.14M 0.27%
185,079
+73,750
+66% +$3.78M
BAC icon
40
Bank of America
BAC
$416B
$9.13M 0.27%
207,639
+202,241
+3,747% +$8.9M
MBB icon
41
iShares MBS ETF
MBB
$38.9B
$8.49M 0.25%
+92,553
New +$8.62M
ORCL icon
42
Oracle
ORCL
$404B
$8.23M 0.24%
49,395
+47,913
+3,233% +$8.51M
PLD icon
43
Prologis
PLD
$129B
$7.88M 0.23%
74,518
+39,321
+112% +$4.52M
KO icon
44
Coca-Cola
KO
$382B
$7.58M 0.22%
121,728
+117,780
+2,983% +$7.69M
CVX icon
45
Chevron
CVX
$427B
$7.5M 0.22%
51,794
+50,177
+3,103% +$7.68M
MRK icon
46
Merck
MRK
$355B
$7.49M 0.22%
75,296
+72,987
+3,161% +$7.52M
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$7.19M 0.21%
40,355
+7,038
+21% +$1.28M
WFC icon
48
Wells Fargo
WFC
$271B
$7.13M 0.21%
+101,579
New +$6.94M
CSCO icon
49
Cisco
CSCO
$434B
$6.58M 0.19%
+111,164
New +$6.35M
ACN icon
50
Accenture
ACN
$118B
$6.52M 0.19%
+18,536
New +$6.67M
1
2
3 4 5

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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.