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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
ETN icon
101
Eaton
ETN
$152B
$3.93M 0.12%
+11,833
New +$4.15M
BSX icon
102
Boston Scientific
BSX
$63.6B
$3.91M 0.12%
+43,744
New +$3.85M
COP icon
103
ConocoPhillips
COP
$170B
$3.85M 0.11%
+38,830
New +$4.12M
BA icon
104
Boeing
BA
$166B
$3.83M 0.11%
+21,615
New +$3.39M
DLR icon
105
Digital Realty Trust
DLR
$66.5B
$3.82M 0.11%
21,567
+6,029
+39% +$1.07M
SYK icon
106
Stryker
SYK
$108B
$3.69M 0.11%
+10,250
New +$3.8M
BX icon
107
Blackstone
BX
$95.1B
$3.68M 0.11%
+21,364
New +$3.72M
ANET icon
108
Arista Networks
ANET
$243B
$3.63M 0.11%
+32,854
New +$3.38M
GLPI icon
109
Gaming and Leisure Properties
GLPI
$11.8B
$3.58M 0.11%
74,384
-11,869
-14% -$594K
ADP icon
110
Automatic Data Processing
ADP
$110B
$3.54M 0.1%
+12,093
New +$3.57M
FISV
111
Fiserv Inc
FISV
$26.6B
$3.54M 0.1%
+17,225
New +$3.52M
SCHW
112
Charles Schwab
SCHW
$186B
$3.51M 0.1%
+47,483
New +$3.55M
PANW icon
113
Palo Alto Networks
PANW
$307B
$3.49M 0.1%
+19,196
New +$3.63M
TMUS icon
114
T-Mobile US
TMUS
$194B
$3.43M 0.1%
+15,542
New +$3.53M
GILD icon
115
Gilead Sciences
GILD
$181B
$3.42M 0.1%
+37,048
New +$3.34M
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$3.41M 0.1%
+60,310
New +$3.37M
UBER icon
117
Uber
UBER
$146B
$3.37M 0.1%
+55,931
New +$3.99M
MRSH
118
Marsh
MRSH
$85.8B
$3.36M 0.1%
+15,805
New +$3.51M
DE icon
119
Deere & Co
DE
$184B
$3.29M 0.1%
+7,759
New +$3.27M
ELS icon
120
Equity Lifestyle Properties
ELS
$11.9B
$3.26M 0.1%
48,942
-7,107
-13% -$493K
CB icon
121
Chubb
CB
$132B
$3.21M 0.09%
+11,617
New +$3.3M
ADI icon
122
Analog Devices
ADI
$175B
$3.12M 0.09%
+14,695
New +$3.25M
LMT icon
123
Lockheed Martin
LMT
$123B
$3.09M 0.09%
+6,359
New +$3.47M
SBUX icon
124
Starbucks
SBUX
$110B
$3.07M 0.09%
+33,629
New +$3.25M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$130B
$3.07M 0.09%
+7,615
New +$3.53M
3 4
5
6 7

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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.