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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
ORLY icon
176
O'Reilly Automotive
ORLY
$68.9B
$2.05M 0.06%
+25,890
New +$2.09M
SBRA icon
177
Sabra Healthcare REIT
SBRA
$5.18B
$2.02M 0.06%
116,907
-3,485
-3% -$63.6K
COF icon
178
Capital One
COF
$127B
$2.02M 0.06%
+11,325
New +$1.96M
ARE icon
179
Alexandria Real Estate Equities
ARE
$9.11B
$2.01M 0.06%
+20,583
New +$2.26M
APP icon
180
Applovin
APP
$111B
$1.99M 0.06%
+6,151
New +$1.56M
AJG icon
181
Arthur J. Gallagher & Co
AJG
$63.6B
$1.98M 0.06%
+6,966
New +$2.03M
MAR icon
182
Marriott International
MAR
$87.9B
$1.98M 0.06%
+7,088
New +$1.95M
MSI icon
183
Motorola Solutions
MSI
$77.6B
$1.97M 0.06%
+4,265
New +$2.02M
BDX icon
184
Becton Dickinson
BDX
$50.6B
$1.97M 0.06%
+8,687
New +$2.01M
WMB icon
185
Williams Companies
WMB
$87.6B
$1.96M 0.06%
+36,172
New +$1.95M
FXI icon
186
iShares China Large-Cap ETF
FXI
$4.1B
$1.95M 0.06%
64,000
+38,462
+151% +$1.21M
NOC icon
187
Northrop Grumman
NOC
$75.5B
$1.94M 0.06%
+4,132
New +$2.08M
FDX icon
188
FedEx
FDX
$73B
$1.93M 0.06%
+6,875
New +$1.92M
APO icon
189
Apollo Global Management
APO
$75B
$1.93M 0.06%
+11,686
New +$1.85M
CTAS icon
190
Cintas
CTAS
$79.6B
$1.92M 0.06%
+10,514
New +$2.21M
APD icon
191
Air Products & Chemicals
APD
$64.7B
$1.92M 0.06%
+6,608
New +$2.08M
CRH icon
192
CRH
CRH
$58.3B
$1.89M 0.06%
+20,424
New +$1.97M
ADSK icon
193
Autodesk
ADSK
$47.3B
$1.87M 0.06%
+6,342
New +$1.87M
CSX icon
194
CSX Corp
CSX
$90.1B
$1.86M 0.05%
+57,550
New +$1.97M
TGT icon
195
Target
TGT
$70.1B
$1.84M 0.05%
+13,598
New +$1.95M
GD icon
196
General Dynamics
GD
$97B
$1.82M 0.05%
+6,926
New +$1.99M
FTNT icon
197
Fortinet
FTNT
$126B
$1.82M 0.05%
+19,264
New +$1.71M
ECL icon
198
Ecolab
ECL
$77B
$1.79M 0.05%
+7,638
New +$1.9M
HLT icon
199
Hilton Worldwide
HLT
$69.3B
$1.79M 0.05%
+7,232
New +$1.77M
GM icon
200
General Motors
GM
$74.9B
$1.78M 0.05%
+33,482
New +$1.75M
6 7
8
9 10

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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.