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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
WBA
626
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.01%
+21,673
New +$201K
MPT
627
Medical Properties Trust
MPT
$2.11B
$193K 0.01%
48,928
-14,119
-22% -$63.2K
SHO icon
628
Sunstone Hotel Investors
SHO
$2.05B
$125K ﹤0.01%
10,552
-71,870
-87% -$783K
CDP icon
629
COPT Defense Properties
CDP
$3.92B
– –
-7,060
Closed -$214K
DRH icon
630
Diamondrock Hospitality Co
DRH
$2.54B
– –
-21,817
Closed -$190K
ESRT icon
631
Empire State Realty Trust
ESRT
$732M
– –
-10,069
Closed -$112K
HR icon
632
Healthcare Realty
HR
$6.39B
– –
-58,010
Closed -$1.05M
IYF icon
633
iShares US Financials ETF
IYF
$4.35B
– –
-14,800
Closed -$1.54M
LXP icon
634
LXP Industrial Trust
LXP
$3.59B
– –
-68,508
Closed -$3.44M
OHI icon
635
Omega Healthcare
OHI
$14.3B
– –
-7,405
Closed -$301K
PDM
636
Piedmont Realty Trust
PDM
$1.19B
– –
-46,765
Closed -$472K
REXR icon
637
Rexford Industrial Realty
REXR
$8.61B
– –
-18,237
Closed -$918K
STAG icon
638
STAG Industrial
STAG
$7.16B
– –
-59,593
Closed -$2.33M
ROIC
639
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-90,967
Closed -$1.43M
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.