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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 | |
|---|---|---|---|---|---|---|
601
Teleflex
TFX
$5.47B
| $253K | 0.01% |
+1,421
| New | +$292K |
|
602
Toro Company
TTC
$8.81B
| $253K | 0.01% |
+3,154
| New | +$264K |
|
603
Knight Transportation
KNX
$11.1B
| $252K | 0.01% |
+4,747
| New | +$258K |
|
604
iShares Core US REIT ETF
USRT
$4.38B
| $252K | 0.01% |
4,392
| – | – |
|
605
Wynn Resorts
WYNN
$8.93B
| $249K | 0.01% |
+2,886
| New | +$272K |
|
606
Fox Class A
FOXA
$28.4B
| $248K | 0.01% |
+5,102
| New | +$230K |
|
607
Campbell Soup
CPB
$6.37B
| $245K | 0.01% |
+5,855
| New | +$265K |
|
608
MarketAxess Holdings
MKTX
$5.75B
| $244K | 0.01% |
+1,081
| New | +$285K |
|
609
Fortune Brands Innovations
FBIN
$4.77B
| $244K | 0.01% |
+3,564
| New | +$286K |
|
610
Huntington Ingalls Industries
HII
$11B
| $237K | 0.01% |
+1,254
| New | +$271K |
|
611
Albertsons Companies
ACI
$6.23B
| $237K | 0.01% |
+12,044
| New | +$228K |
|
612
The Mosaic Company
MOS
$8.09B
| $235K | 0.01% |
+9,546
| New | +$250K |
|
613
APA Corp
APA
$16.6B
| $235K | 0.01% |
+10,156
| New | +$237K |
|
614
Match Group
MTCH
$10.2B
| $233K | 0.01% |
+7,123
| New | +$244K |
|
615
A.O. Smith
AOS
$7.78B
| $232K | 0.01% |
+3,403
| New | +$258K |
|
616
Celanese
CE
$5.18B
| $225K | 0.01% |
+3,245
| New | +$312K |
|
617
MGM Resorts International
MGM
$9.87B
| $223K | 0.01% |
+6,424
| New | +$243K |
|
618
Hyatt Hotels
H
$15.1B
| $221K | 0.01% |
+1,409
| New | +$219K |
|
619
Brown-Forman Class B
BF.B
$12B
| $217K | 0.01% |
+5,703
| New | +$251K |
|
620
SEI Investments
SEIC
$12.7B
| $216K | 0.01% |
+2,614
| New | +$205K |
|
621
American Healthcare REIT
AHR
$11.6B
| $215K | 0.01% |
+7,576
| New | +$204K |
|
622
Bentley Systems
BSY
$9.63B
| $211K | 0.01% |
+4,525
| New | +$221K |
|
|
AZPN
623
DELISTED
Aspen Technology Inc
AZPN
| $208K | 0.01% |
+835
| New | +$204K |
|
624
Bio-Rad Laboratories Class A
BIO
$10.1B
| $204K | 0.01% |
+621
| New | +$211K |
|
625
DaVita
DVA
$12.2B
| $203K | 0.01% |
+1,355
| New | +$212K |
|
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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.