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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
CNH
576
CNH Industrial
CNH
$22.5B
$312K 0.01%
+27,532
New +$313K
UHS icon
577
Universal Health Services
UHS
$10.4B
$311K 0.01%
+1,736
New +$354K
EXAS
578
DELISTED
Exact Sciences
EXAS
$311K 0.01%
+5,532
New +$344K
IYC icon
579
iShares US Consumer Discretionary ETF
IYC
$1.15B
$308K 0.01%
3,200
-4,400
-58% -$411K
ALB icon
580
Albemarle
ALB
$13.4B
$305K 0.01%
+3,549
New +$353K
WTRG icon
581
Essential Utilities
WTRG
$11.8B
$300K 0.01%
+8,266
New +$321K
RPRX icon
582
Royalty Pharma
RPRX
$26B
$299K 0.01%
+11,718
New +$311K
RIVN icon
583
Rivian
RIVN
$22.5B
$297K 0.01%
+22,355
New +$257K
LKQ icon
584
LKQ Corp
LKQ
$5.92B
$292K 0.01%
+7,954
New +$304K
CCK icon
585
Crown Holdings
CCK
$12.2B
$292K 0.01%
+3,532
New +$321K
NLY icon
586
Annaly Capital Management
NLY
$16.1B
$289K 0.01%
+15,803
New +$309K
SOLV icon
587
Solventum
SOLV
$15.3B
$288K 0.01%
+4,358
New +$305K
NWSA icon
588
News Corp Class A
NWSA
$16.3B
$286K 0.01%
+10,367
New +$289K
ALLY icon
589
Ally Financial
ALLY
$12.6B
$285K 0.01%
+7,920
New +$288K
HRL icon
590
Hormel Foods
HRL
$11.4B
$285K 0.01%
+9,076
New +$284K
LW icon
591
Lamb Weston
LW
$6.47B
$280K 0.01%
+4,190
New +$313K
HSIC icon
592
Henry Schein
HSIC
$9.75B
$278K 0.01%
+4,022
New +$289K
DAL icon
593
Delta Air Lines
DAL
$51.9B
$278K 0.01%
+4,594
New +$271K
IOT icon
594
Samsara
IOT
$24.4B
$278K 0.01%
+6,359
New +$313K
CRL icon
595
Charles River Laboratories
CRL
$13B
$277K 0.01%
+1,500
New +$289K
JNPR
596
DELISTED
Juniper Networks
JNPR
$276K 0.01%
+7,377
New +$279K
ROKU icon
597
Roku
ROKU
$23.3B
$275K 0.01%
+3,705
New +$281K
ENPH icon
598
Enphase Energy
ENPH
$4.85B
$273K 0.01%
+3,974
New +$315K
AES icon
599
AES
AES
$10.6B
$268K 0.01%
+20,814
New +$311K
CRBG icon
600
Corebridge Financial
CRBG
$15.6B
$262K 0.01%
+8,758
New +$270K
22 23
24
25 26

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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.