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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
NOW icon
51
ServiceNow
NOW
$147B
$6.45M 0.19%
+30,410
New +$6.16M
PEP icon
52
PepsiCo
PEP
$185B
$6.23M 0.18%
40,982
+39,696
+3,087% +$6.5M
MCD icon
53
McDonald's
MCD
$179B
$6.19M 0.18%
21,350
+20,650
+2,950% +$6.16M
IBM icon
54
IBM
IBM
$234B
$6.02M 0.18%
+27,383
New +$6.1M
DIS icon
55
Walt Disney
DIS
$184B
$6M 0.18%
+53,911
New +$5.66M
LIN icon
56
Linde
LIN
$213B
$5.95M 0.18%
14,220
+13,755
+2,958% +$6.27M
TMO icon
57
Thermo Fisher Scientific
TMO
$237B
$5.92M 0.17%
11,371
+11,033
+3,264% +$6.07M
ABT icon
58
Abbott
ABT
$177B
$5.89M 0.17%
+52,096
New +$6.02M
ADBE icon
59
Adobe
ADBE
$102B
$5.81M 0.17%
13,075
+12,676
+3,177% +$6.28M
AMD icon
60
Advanced Micro Devices
AMD
$823B
$5.8M 0.17%
47,989
+46,571
+3,284% +$6.7M
PM icon
61
Philip Morris
PM
$303B
$5.57M 0.16%
+46,244
New +$5.83M
ISRG icon
62
Intuitive Surgical
ISRG
$133B
$5.48M 0.16%
+10,491
New +$5.46M
VMRK
63
Vivmark Residential
VMRK
$50.8B
$5.39M 0.16%
75,059
-8,570
-10% -$630K
GS icon
64
Goldman Sachs
GS
$284B
$5.36M 0.16%
+9,355
New +$5.22M
GE icon
65
GE Aerospace
GE
$319B
$5.35M 0.16%
+32,077
New +$5.72M
VICI icon
66
VICI Properties
VICI
$27.3B
$5.33M 0.16%
182,541
-17,917
-9% -$566K
SPG icon
67
Simon Property Group
SPG
$66B
$5.29M 0.16%
30,742
-15,195
-33% -$2.67M
INTU icon
68
Intuit
INTU
$88B
$5.23M 0.15%
+8,316
New +$5.31M
CAT icon
69
Caterpillar
CAT
$360B
$5.22M 0.15%
+14,393
New +$5.58M
TXN icon
70
Texas Instruments
TXN
$241B
$5.06M 0.15%
+27,003
New +$5.4M
QCOM icon
71
Qualcomm
QCOM
$201B
$5.06M 0.15%
+32,909
New +$5.39M
AXP icon
72
American Express
AXP
$219B
$5.02M 0.15%
+16,925
New +$4.86M
AMT icon
73
American Tower
AMT
$82.8B
$5M 0.15%
27,245
+9,667
+55% +$2M
VZ icon
74
Verizon
VZ
$214B
$4.99M 0.15%
+124,708
New +$5.26M
BKNG icon
75
Booking.com
BKNG
$129B
$4.94M 0.15%
+24,850
New +$4.78M
1 2
3
4 5

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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.