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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
WM icon
151
Waste Management
WM
$86.8B
$2.43M 0.07%
+12,033
New +$2.58M
CMG icon
152
Chipotle Mexican Grill
CMG
$44.1B
$2.43M 0.07%
+40,230
New +$2.42M
PH icon
153
Parker-Hannifin
PH
$117B
$2.42M 0.07%
+3,805
New +$2.52M
ADC icon
154
Agree Realty
ADC
$8.72B
$2.38M 0.07%
+33,824
New +$2.52M
MDLZ icon
155
Mondelez International
MDLZ
$79.3B
$2.38M 0.07%
+39,836
New +$2.63M
CRWD icon
156
CrowdStrike
CRWD
$248B
$2.35M 0.07%
+27,508
New +$2.29M
ITW icon
157
Illinois Tool Works
ITW
$76.5B
$2.33M 0.07%
+9,202
New +$2.44M
PNC icon
158
PNC Financial Services
PNC
$96.1B
$2.33M 0.07%
+12,094
New +$2.38M
MCO icon
159
Moody's
MCO
$80.9B
$2.31M 0.07%
+4,879
New +$2.33M
MELI icon
160
Mercado Libre
MELI
$92.7B
$2.31M 0.07%
+1,357
New +$2.64M
CI icon
161
Cigna
CI
$76.3B
$2.29M 0.07%
+8,303
New +$2.65M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$79.7B
$2.28M 0.07%
+3,195
New +$2.68M
AVB
163
DELISTED
AvalonBay Communities
AVB
$2.25M 0.07%
10,210
-11,501
-53% -$2.6M
USB icon
164
US Bancorp
USB
$96.9B
$2.23M 0.07%
+46,576
New +$2.29M
MCK icon
165
McKesson
MCK
$105B
$2.22M 0.07%
+3,903
New +$2.19M
SNPS icon
166
Synopsys
SNPS
$70.5B
$2.2M 0.06%
+4,533
New +$2.37M
EPRT icon
167
Essential Properties Realty Trust
EPRT
$6.05B
$2.2M 0.06%
70,224
-2,854
-4% -$93.6K
ZTS icon
168
Zoetis
ZTS
$30.3B
$2.19M 0.06%
+13,419
New +$2.4M
AON icon
169
Aon
AON
$64.6B
$2.13M 0.06%
+5,928
New +$2.18M
MMM icon
170
3M
MMM
$84.9B
$2.1M 0.06%
+16,272
New +$2.13M
EMR icon
171
Emerson Electric
EMR
$82B
$2.1M 0.06%
+16,932
New +$2.05M
CEG icon
172
Constellation Energy
CEG
$92.1B
$2.09M 0.06%
+9,341
New +$2.33M
CL icon
173
Colgate-Palmolive
CL
$69.4B
$2.09M 0.06%
+22,959
New +$2.19M
EOG icon
174
EOG Resources
EOG
$80.6B
$2.07M 0.06%
+16,896
New +$2.16M
TDG icon
175
TransDigm Group
TDG
$60B
$2.07M 0.06%
+1,632
New +$2.15M
5 6
7
8 9

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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.