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 | |
|---|---|---|---|---|---|---|
551
BioMarin Pharmaceuticals
BMRN
$12.5B
| $368K | 0.01% |
+5,594
| New | +$375K |
|
552
W.P. Carey
WPC
$15.6B
| $366K | 0.01% |
+6,725
| New | +$383K |
|
553
Stanley Black & Decker
SWK
$13.4B
| $364K | 0.01% |
+4,538
| New | +$421K |
|
554
J.M. Smucker
SJM
$13B
| $361K | 0.01% |
+3,279
| New | +$377K |
|
555
Jack Henry & Associates
JKHY
$10.8B
| $359K | 0.01% |
+2,050
| New | +$366K |
|
556
C.H. Robinson
CHRW
$18.4B
| $354K | 0.01% |
+3,422
| New | +$368K |
|
|
DAY
557
DELISTED
Dayforce
DAY
| $349K | 0.01% |
+4,810
| New | +$349K |
|
558
Nordson
NDSN
$17.2B
| $344K | 0.01% |
+1,642
| New | +$406K |
|
559
Zillow
Z
$7.31B
| $343K | 0.01% |
+4,630
| New | +$331K |
|
560
Incyte
INCY
$24.7B
| $341K | 0.01% |
+4,931
| New | +$351K |
|
561
Assurant
AIZ
$14.1B
| $338K | 0.01% |
+1,587
| New | +$330K |
|
562
Carlyle Group
CG
$14.8B
| $338K | 0.01% |
+6,691
| New | +$339K |
|
563
Bio-Techne
TECH
$11.3B
| $334K | 0.01% |
+4,639
| New | +$341K |
|
564
Snap
SNAP
$9.86B
| $334K | 0.01% |
+31,015
| New | +$350K |
|
565
HEICO Corp
HEI
$41.5B
| $332K | 0.01% |
+1,398
| New | +$362K |
|
566
Eastman Chemical
EMN
$7.53B
| $327K | 0.01% |
+3,582
| New | +$367K |
|
567
Boston Properties
BXP
$10.2B
| $325K | 0.01% |
+4,368
| New | +$354K |
|
568
Ovintiv
OVV
$18.5B
| $325K | 0.01% |
+8,019
| New | +$334K |
|
569
Molson Coors Class B
TAP
$7.32B
| $324K | 0.01% |
+5,658
| New | +$330K |
|
570
Bunge Global
BG
$23.4B
| $324K | 0.01% |
+4,161
| New | +$365K |
|
|
IPG
571
DELISTED
Interpublic Group of Companies
IPG
| $322K | 0.01% |
+11,488
| New | +$343K |
|
572
Paycom
PAYC
$10.2B
| $319K | 0.01% |
+1,557
| New | +$317K |
|
573
F5
FFIV
$24.4B
| $318K | 0.01% |
+1,264
| New | +$302K |
|
574
Erie Indemnity
ERIE
$13.1B
| $315K | 0.01% |
+765
| New | +$342K |
|
575
Allegion
ALLE
$13.1B
| $312K | 0.01% |
+2,388
| New | +$338K |
|
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.