We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$15.1B
| $423K | 0.01% |
+4,420
| New | +$434K |
|
527
Aecom
ACM
$8.26B
| $419K | 0.01% |
+3,924
| New | +$428K |
|
528
Toast
TOST
$18.4B
| $418K | 0.01% |
+11,473
| New | +$403K |
|
529
United Therapeutics
UTHR
$21.5B
| $415K | 0.01% |
+1,176
| New | +$432K |
|
530
Textron
TXT
$13.9B
| $413K | 0.01% |
+5,404
| New | +$453K |
|
531
Amcor
AMCR
$19.6B
| $413K | 0.01% |
+8,779
| New | +$459K |
|
532
Graco
GGG
$12.4B
| $410K | 0.01% |
+4,867
| New | +$422K |
|
533
Skyworks Solutions
SWKS
$13.5B
| $410K | 0.01% |
+4,623
| New | +$420K |
|
534
Revvity
RVTY
$15.6B
| $407K | 0.01% |
+3,645
| New | +$428K |
|
535
Fidelity National Financial
FNF
$11.7B
| $405K | 0.01% |
+7,218
| New | +$435K |
|
536
JB Hunt Transport Services
JBHT
$25.6B
| $404K | 0.01% |
+2,369
| New | +$423K |
|
537
Conagra Brands
CAG
$7.21B
| $402K | 0.01% |
+14,479
| New | +$411K |
|
538
NNN REIT
NNN
$8.29B
| $402K | 0.01% |
9,832
-4,339
| -31% | -$192K |
|
539
Neurocrine Biosciences
NBIX
$15.2B
| $397K | 0.01% |
+2,909
| New | +$360K |
|
540
Moderna
MRNA
$57.4B
| $396K | 0.01% |
+9,514
| New | +$455K |
|
541
EPAM Systems
EPAM
$6.37B
| $393K | 0.01% |
+1,680
| New | +$374K |
|
542
Regency Centers
REG
$13.6B
| $388K | 0.01% |
+5,246
| New | +$384K |
|
543
American Financial Group
AFG
$11.9B
| $385K | 0.01% |
+2,814
| New | +$387K |
|
544
Pool Corp
POOL
$6.06B
| $382K | 0.01% |
+1,121
| New | +$409K |
|
545
CarMax
KMX
$8.49B
| $379K | 0.01% |
+4,638
| New | +$364K |
|
546
Okta
OKTA
$33.3B
| $377K | 0.01% |
+4,790
| New | +$371K |
|
547
Rollins
ROL
$16.2B
| $376K | 0.01% |
+8,118
| New | +$398K |
|
548
Camden Property Trust
CPT
$11.9B
| $376K | 0.01% |
+3,241
| New | +$388K |
|
549
Dick's Sporting Goods
DKS
$11B
| $372K | 0.01% |
+1,624
| New | +$341K |
|
550
American Homes 4 Rent
AMH
$11.4B
| $371K | 0.01% |
+9,915
| New | +$371K |
|
Similar funds
OIAM
NW
LA
CG
AI
BCM
AI
SOADOR
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.