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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
MDT icon
126
Medtronic
MDT
$120B
$3.05M 0.09%
+38,240
New +$3.31M
UDR icon
127
UDR
UDR
$11.2B
$3.05M 0.09%
70,157
+45,499
+185% +$2.01M
O icon
128
Realty Income
O
$55.6B
$3.03M 0.09%
56,807
+15,763
+38% +$918K
KIM icon
129
Kimco Realty
KIM
$15.4B
$2.87M 0.08%
122,532
-33,185
-21% -$804K
MU icon
130
Micron Technology
MU
$1.05T
$2.77M 0.08%
+32,891
New +$3.35M
UPS icon
131
United Parcel Service
UPS
$87.1B
$2.74M 0.08%
+21,701
New +$2.86M
GEV icon
132
GE Vernova
GEV
$235B
$2.69M 0.08%
+8,171
New +$2.55M
SO icon
133
Southern Company
SO
$98.9B
$2.68M 0.08%
+32,614
New +$2.86M
KKR icon
134
KKR & Co
KKR
$89.8B
$2.68M 0.08%
+18,144
New +$2.66M
NKE icon
135
Nike
NKE
$53.7B
$2.67M 0.08%
+35,310
New +$2.77M
MO icon
136
Altria Group
MO
$117B
$2.66M 0.08%
+50,961
New +$2.71M
MAC icon
137
Macerich
MAC
$6.35B
$2.66M 0.08%
133,360
+10,890
+9% +$213K
ELV icon
138
Elevance Health
ELV
$90.6B
$2.56M 0.08%
+6,927
New +$2.9M
INTC icon
139
Intel
INTC
$513B
$2.54M 0.07%
+126,754
New +$2.86M
MRVL icon
140
Marvell Technology
MRVL
$199B
$2.54M 0.07%
+23,000
New +$2.14M
ICE icon
141
Intercontinental Exchange
ICE
$88.1B
$2.54M 0.07%
+17,018
New +$2.7M
HST icon
142
Host Hotels & Resorts
HST
$15.2B
$2.51M 0.07%
143,314
+108,864
+316% +$1.95M
KLAC icon
143
KLA
KLAC
$220B
$2.5M 0.07%
+39,640
New +$2.68M
DUK icon
144
Duke Energy
DUK
$91.8B
$2.49M 0.07%
+23,078
New +$2.61M
CME icon
145
CME Group
CME
$98.9B
$2.48M 0.07%
+10,686
New +$2.46M
APH icon
146
Amphenol
APH
$191B
$2.47M 0.07%
+71,034
New +$2.49M
PYPL icon
147
PayPal
PYPL
$46B
$2.46M 0.07%
+28,822
New +$2.42M
TT icon
148
Trane Technologies
TT
$93B
$2.44M 0.07%
+6,602
New +$2.62M
CDNS icon
149
Cadence Design Systems
CDNS
$75.4B
$2.44M 0.07%
+8,110
New +$2.36M
SHW icon
150
Sherwin-Williams
SHW
$78.5B
$2.43M 0.07%
+7,156
New +$2.67M
4 5
6
7 8

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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.