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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.4B
$4.89M 0.14%
25,620
+6,000
+31% +$1.19M
T icon
77
AT&T
T
$183B
$4.81M 0.14%
+211,117
New +$4.75M
EXR icon
78
Extra Space Storage
EXR
$29B
$4.73M 0.14%
31,629
+21,499
+212% +$3.53M
SPGI icon
79
S&P Global
SPGI
$122B
$4.72M 0.14%
+9,483
New +$4.81M
PLTR icon
80
Palantir
PLTR
$415B
$4.56M 0.13%
+60,344
New +$3.51M
RTX icon
81
RTX Corp
RTX
$263B
$4.56M 0.13%
+39,424
New +$4.76M
DOC icon
82
Healthpeak Properties
DOC
$13.9B
$4.53M 0.13%
223,428
-20,206
-8% -$438K
MS icon
83
Morgan Stanley
MS
$324B
$4.52M 0.13%
+35,918
New +$4.42M
PFE icon
84
Pfizer
PFE
$157B
$4.46M 0.13%
+167,976
New +$4.56M
DHR icon
85
Danaher
DHR
$147B
$4.45M 0.13%
+19,367
New +$4.76M
HON icon
86
Honeywell
HON
$64.5B
$4.37M 0.13%
+20,545
New +$4.28M
NEE icon
87
NextEra Energy
NEE
$169B
$4.37M 0.13%
+60,956
New +$4.74M
INVH icon
88
Invitation Homes
INVH
$16.3B
$4.34M 0.13%
135,750
+27,542
+25% +$920K
FR icon
89
First Industrial Realty Trust
FR
$8.14B
$4.32M 0.13%
86,197
+29,491
+52% +$1.56M
CMCSA icon
90
Comcast
CMCSA
$86.7B
$4.29M 0.13%
+114,353
New +$4.75M
WELL icon
91
Welltower
WELL
$168B
$4.23M 0.12%
33,572
+13,371
+66% +$1.76M
PGR icon
92
Progressive
PGR
$129B
$4.2M 0.12%
+17,549
New +$4.42M
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$4.16M 0.12%
97,744
+35,344
+57% +$1.52M
AMGN icon
94
Amgen
AMGN
$203B
$4.16M 0.12%
+15,948
New +$4.73M
LOW icon
95
Lowe's Companies
LOW
$109B
$4.15M 0.12%
+16,803
New +$4.49M
UNP icon
96
Union Pacific
UNP
$169B
$4.12M 0.12%
+18,071
New +$4.28M
TJX icon
97
TJX Companies
TJX
$137B
$4.01M 0.12%
+33,158
New +$3.96M
C icon
98
Citigroup
C
$228B
$3.97M 0.12%
+56,370
New +$3.8M
AMAT icon
99
Applied Materials
AMAT
$334B
$3.95M 0.12%
+24,294
New +$4.4M
PSA icon
100
Public Storage
PSA
$55.4B
$3.95M 0.12%
13,188
-13,741
-51% -$4.56M
2 3
4
5 6

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NW
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CG
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SOADOR
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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.