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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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$17B
| $476K | 0.01% |
+3,598
| New | +$495K |
|
|
JBGS
502
JBG SMITH
JBGS
$652M
| $475K | 0.01% |
+30,917
| New | +$518K |
|
503
Aptiv
APTV
$9.08B
| $473K | 0.01% |
+7,816
| New | +$478K |
|
504
Alliant Energy
LNT
$17.1B
| $472K | 0.01% |
+7,987
| New | +$483K |
|
505
Jabil
JBL
$31B
| $472K | 0.01% |
+3,278
| New | +$430K |
|
506
Dynatrace
DT
$15.9B
| $471K | 0.01% |
+8,665
| New | +$473K |
|
507
Masco
MAS
$13.6B
| $464K | 0.01% |
+6,394
| New | +$512K |
|
508
CF Industries
CF
$20.5B
| $460K | 0.01% |
+5,389
| New | +$466K |
|
509
Gen Digital
GEN
$18.7B
| $455K | 0.01% |
+16,620
| New | +$478K |
|
510
Manhattan Associates
MANH
$12.2B
| $455K | 0.01% |
+1,682
| New | +$479K |
|
511
Dollar Tree
DLTR
$21.2B
| $452K | 0.01% |
+6,031
| New | +$414K |
|
512
Reliance Steel & Aluminium
RS
$20B
| $451K | 0.01% |
+1,676
| New | +$497K |
|
513
Baxter International
BAX
$12.3B
| $450K | 0.01% |
+15,420
| New | +$519K |
|
514
HEICO Corp Class A
HEI.A
$31.1B
| $448K | 0.01% |
+2,405
| New | +$485K |
|
515
Entegris
ENTG
$19.8B
| $447K | 0.01% |
+4,515
| New | +$476K |
|
516
Viatris
VTRS
$19.1B
| $444K | 0.01% |
+35,700
| New | +$439K |
|
517
Nutanix
NTNX
$18.4B
| $443K | 0.01% |
+7,245
| New | +$474K |
|
518
Tradeweb Markets
TW
$21.4B
| $438K | 0.01% |
+3,344
| New | +$441K |
|
519
Align Technology
ALGN
$10.4B
| $437K | 0.01% |
+2,094
| New | +$468K |
|
520
Equitable Holdings
EQH
$14.7B
| $431K | 0.01% |
+9,130
| New | +$422K |
|
521
Avery Dennison
AVY
$13B
| $429K | 0.01% |
+2,295
| New | +$468K |
|
522
Expeditors International
EXPD
$25.2B
| $429K | 0.01% |
+3,875
| New | +$462K |
|
523
Avantor
AVTR
$10.4B
| $428K | 0.01% |
+20,295
| New | +$456K |
|
524
Domino's
DPZ
$10.3B
| $427K | 0.01% |
+1,018
| New | +$445K |
|
525
Owens Corning
OC
$10.2B
| $425K | 0.01% |
+2,498
| New | +$467K |
|
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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.