We are live on ! Find out more
AC

Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+16.13%
3 Year Est. Return
+35.8%
5 Year Est. Return
+39.24%
10 Year Est. Return
+140.83%
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 Technology 15.81%
2 Financials 5.63%
3 Consumer Discretionary 5.23%
4 Healthcare 4.58%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$603M 17.77%
1,029,317
+932,622
+964% +$549M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$213M 6.27%
4,116,056
+782,750
+23% +$40.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$171M 5.03%
290,439
-12,500
-4% -$7.4M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.3B
$168M 4.95%
1,578,380
+836,945
+113% +$89.9M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$167M 4.91%
1,296,810
+1,261,519
+3,575% +$163M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$141M 4.15%
2,736,175
-833,683
-23% -$43.7M
AAPL icon
7
Apple
AAPL
$5.04T
$113M 3.33%
451,489
+438,471
+3,368% +$103M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$97.8M 2.88%
728,545
+706,694
+3,234% +$97.4M
MSFT icon
9
Microsoft
MSFT
$2.96T
$88.4M 2.6%
209,697
+203,537
+3,304% +$86.7M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$73.1M 2.15%
1,988,000
– –
AMZN icon
11
Amazon
AMZN
$2.49T
$61.5M 1.81%
280,501
+272,264
+3,305% +$55.7M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$58.3M 1.72%
+1,394,920
New +$61.8M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44.4M 1.31%
564,114
+215,168
+62% +$17.1M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$38M 1.12%
64,881
+62,940
+3,243% +$36.9M
TSLA icon
15
Tesla
TSLA
$1.2T
$34.5M 1.02%
85,427
+82,904
+3,286% +$26.7M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$32.9M 0.97%
173,988
+168,754
+3,224% +$29.5M
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$31.8M 0.94%
1,064,375
+220,335
+26% +$6.6M
AVGO icon
18
Broadcom
AVGO
$1.81T
$30.5M 0.9%
131,667
+127,832
+3,333% +$23.6M
LIF
19
Life360
LIF
$4.66B
$29.9M 0.88%
725,000
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.16T
$28.4M 0.84%
149,294
+144,740
+3,178% +$25.5M
JPM icon
21
JPMorgan Chase
JPM
$927B
$20.3M 0.6%
84,629
+82,110
+3,260% +$19.1M
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$20M 0.59%
210,000
-2,913
-1% -$281K
LLY icon
23
Eli Lilly
LLY
$1.09T
$18.5M 0.55%
23,992
+23,263
+3,191% +$19.3M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$17.8M 0.53%
166,965
+91,965
+123% +$10.1M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.8M 0.53%
39,334
+38,152
+3,228% +$17.6M
1
2 3 4 5

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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 Technology at 16% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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.