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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
(+223%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
69.99%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
639
New
533
Increased
62
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$549M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$163M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
NVIDIA
NVDA
|
+$97.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$89.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$43.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.4M |
| 3 |
Public Storage
PSA
|
+$4.56M |
| 4 |
Broadstone Net Lease
BNL
|
+$3.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$31.2B
| $1.76M | 0.05% |
19,425
+10,761
| +124% | +$1.13M |
|
202
Truist Financial
TFC
$61.6B
| $1.75M | 0.05% |
+40,245
| New | +$1.8M |
|
203
Oneok
OKE
$59.7B
| $1.73M | 0.05% |
+17,271
| New | +$1.77M |
|
204
HCA Healthcare
HCA
$91.8B
| $1.73M | 0.05% |
+5,751
| New | +$2.01M |
|
205
Airbnb
ABNB
$99.2B
| $1.7M | 0.05% |
+12,914
| New | +$1.74M |
|
206
Travelers Companies
TRV
$78.8B
| $1.68M | 0.05% |
+6,981
| New | +$1.74M |
|
207
CVS Health
CVS
$121B
| $1.68M | 0.05% |
+37,432
| New | +$2.1M |
|
208
Roper Technologies
ROP
$38B
| $1.68M | 0.05% |
+3,228
| New | +$1.77M |
|
209
Royal Caribbean
RCL
$66.7B
| $1.67M | 0.05% |
+7,235
| New | +$1.6M |
|
|
SAFE
210
Safehold
SAFE
$976M
| $1.66M | 0.05% |
89,960
-7,286
| -7% | -$158K |
|
211
Sempra
SRE
$53.1B
| $1.66M | 0.05% |
+18,951
| New | +$1.66M |
|
212
Aflac
AFL
$58.9B
| $1.66M | 0.05% |
+16,036
| New | +$1.75M |
|
|
BNY
213
Bank of New York Mellon
BNY
$105B
| $1.66M | 0.05% |
+21,575
| New | +$1.67M |
|
214
Kinder Morgan
KMI
$68.5B
| $1.64M | 0.05% |
+59,991
| New | +$1.56M |
|
215
AutoZone
AZO
$46.7B
| $1.63M | 0.05% |
+510
| New | +$1.61M |
|
216
Workday
WDAY
$46B
| $1.63M | 0.05% |
+6,310
| New | +$1.61M |
|
217
Carrier Global
CARR
$45.8B
| $1.62M | 0.05% |
+23,748
| New | +$1.79M |
|
218
SLB Ltd
SLB
$80.4B
| $1.62M | 0.05% |
+42,256
| New | +$1.77M |
|
219
PACCAR
PCAR
$64.5B
| $1.6M | 0.05% |
+15,425
| New | +$1.69M |
|
220
NXP Semiconductors
NXPI
$57.1B
| $1.58M | 0.05% |
+7,596
| New | +$1.73M |
|
221
Norfolk Southern
NSC
$71.9B
| $1.58M | 0.05% |
+6,712
| New | +$1.71M |
|
222
Johnson Controls International
JCI
$83.8B
| $1.57M | 0.05% |
+19,934
| New | +$1.6M |
|
223
Freeport-McMoran
FCX
$99.6B
| $1.57M | 0.05% |
+41,246
| New | +$1.85M |
|
224
Strategy Inc
MSTR
$51.5B
| $1.56M | 0.05% |
+5,400
| New | +$1.62M |
|
225
Trade Desk
TTD
$7.05B
| $1.55M | 0.05% |
+13,180
| New | +$1.63M |
|
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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.