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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 | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$13.7B
| $507K | 0.01% |
+7,176
| New | +$488K |
|
477
Everest Group
EG
$14.6B
| $506K | 0.01% |
+1,397
| New | +$523K |
|
478
SS&C Technologies
SSNC
$19.1B
| $504K | 0.01% |
+6,648
| New | +$497K |
|
479
iShares US Consumer Staples ETF
IYK
$1.39B
| $498K | 0.01% |
7,600
| – | – |
|
480
Steel Dynamics
STLD
$34.3B
| $498K | 0.01% |
+4,364
| New | +$580K |
|
481
Molina Healthcare
MOH
$10.8B
| $497K | 0.01% |
+1,707
| New | +$527K |
|
482
Twilio
TWLO
$37.2B
| $496K | 0.01% |
+4,586
| New | +$419K |
|
483
Tyson Foods
TSN
$18.5B
| $496K | 0.01% |
+8,627
| New | +$521K |
|
484
iShares Russell 2000 ETF
IWM
$76.9B
| $495K | 0.01% |
+2,238
| New | +$510K |
|
485
Dollar General
DG
$27.5B
| $494K | 0.01% |
+6,510
| New | +$513K |
|
486
Pentair
PNR
$9.03B
| $491K | 0.01% |
+4,876
| New | +$500K |
|
487
Omnicom Group
OMC
$21.9B
| $491K | 0.01% |
+5,701
| New | +$565K |
|
488
IDEX
IEX
$16.4B
| $489K | 0.01% |
+2,338
| New | +$512K |
|
489
Brixmor Property Group
BRX
$8.7B
| $489K | 0.01% |
17,548
-55,541
| -76% | -$1.57M |
|
490
Carlisle Companies
CSL
$12.9B
| $487K | 0.01% |
+1,321
| New | +$576K |
|
491
Genuine Parts
GPC
$18.1B
| $487K | 0.01% |
+4,172
| New | +$520K |
|
492
Evergy
EVRG
$18.5B
| $486K | 0.01% |
+7,902
| New | +$489K |
|
493
RPM International
RPM
$12.8B
| $484K | 0.01% |
+3,935
| New | +$519K |
|
494
Builders FirstSource
BLDR
$6.48B
| $483K | 0.01% |
+3,380
| New | +$598K |
|
495
KeyCorp
KEY
$23.2B
| $481K | 0.01% |
+28,057
| New | +$503K |
|
496
Ball Corp
BALL
$16.1B
| $481K | 0.01% |
+8,717
| New | +$534K |
|
497
Booz Allen Hamilton
BAH
$9.63B
| $480K | 0.01% |
+3,726
| New | +$579K |
|
498
Zscaler
ZS
$31.6B
| $480K | 0.01% |
+2,658
| New | +$514K |
|
499
Watsco Inc
WSO
$12.5B
| $479K | 0.01% |
+1,010
| New | +$512K |
|
500
DraftKings
DKNG
$12.2B
| $478K | 0.01% |
+12,844
| New | +$510K |
|
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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.