Allstate Corp Portfolio Holdings by Sector

Allstate Corp

$3.33 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IGSB IVV MUB ITOT IGIB USHY HYG 27 stocks	$1.69 Million 50.81% of portfolio	17	5	5	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD TXN QCOM ADI MU INTC 14 stocks	$159,990 4.8% of portfolio	14	-	11	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PLTR PANW CRWD SNPS FTNT 22 stocks	$124,750 3.74% of portfolio	22	-	19	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$113,061 3.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG DASH PINS TWLO Z SNAP 9 stocks	$103,071 3.09% of portfolio	9	-	6	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI EBAY CVNA 4 stocks	$65,409 1.96% of portfolio	4	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK PFE AMGN GILD BMY 9 stocks	$61,744 1.85% of portfolio	9	-	5	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$58,335 1.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW INTU UBER CDNS APP WDAY MSTR 27 stocks	$47,500 1.43% of portfolio	27	-	26	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$40,512 1.22% of portfolio	4	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL COF DFS SYF ALLY 8 stocks	$40,388 1.21% of portfolio	8	-	6	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F RIVN 4 stocks	$37,727 1.13% of portfolio	4	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT DLR GLPI CCI IRM SBAC WY 8 stocks	$28,885 0.87% of portfolio	6	2	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN PH ITW EMR ROP CMI AME 18 stocks	$27,276 0.82% of portfolio	18	-	18	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG DLTR 5 stocks	$26,705 0.8% of portfolio	5	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK AEP D PEG EXC XEL 22 stocks	$26,241 0.79% of portfolio	22	-	22	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS CNC HUM MOH 7 stocks	$22,783 0.68% of portfolio	7	-	6	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD EXR FR PSA COLD CUBE 6 stocks	$22,627 0.68% of portfolio	4	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT TDG NOC GD AXON HWM 12 stocks	$21,950 0.66% of portfolio	12	-	12	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR INVH ELS UDR AVB ESS SUI MAA 10 stocks	$21,784 0.65% of portfolio	6	4	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG ACGL HIG EQH 5 stocks	$21,755 0.65% of portfolio	5	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$21,685 0.65% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX SYK MDT EW DXCM ZBH STE 11 stocks	$21,243 0.64% of portfolio	11	-	11	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV FIS CTSH IT BR CDW 11 stocks	$20,963 0.63% of portfolio	11	-	11	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD LYV NWSA ROKU FOXA 7 stocks	$19,520 0.59% of portfolio	7	-	6	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O KIM MAC ADC KRG IVT NNN 10 stocks	$19,486 0.58% of portfolio	6	4	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS CHTR 5 stocks	$18,456 0.55% of portfolio	5	-	5	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR A IQV IDXX MTD WAT ILMN 12 stocks	$17,126 0.51% of portfolio	12	-	11	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CHD CLX EL 6 stocks	$17,016 0.51% of portfolio	6	-	5	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST KDP 4 stocks	$16,034 0.48% of portfolio	4	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR APO BK AMP ARES STT TROW 13 stocks	$15,988 0.48% of portfolio	13	-	13	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW RJF LPLA TW MKTX 7 stocks	$15,674 0.47% of portfolio	7	-	7	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$15,620 0.47% of portfolio	2	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME MCO MSCI NDAQ CBOE FDS 8 stocks	$15,567 0.47% of portfolio	8	-	8	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM DRI DPZ 6 stocks	$13,878 0.42% of portfolio	6	-	5	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG HES OXY FANG EQT TPL DVN 12 stocks	$12,453 0.37% of portfolio	12	-	12	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB TRV L MKL CINF WRB AFG 8 stocks	$12,304 0.37% of portfolio	8	-	8	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK WELL SBRA VTR MPW 5 stocks	$11,406 0.34% of portfolio	2	3	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB TFC MTB FITB HBAN RF FCNCA 10 stocks	$11,107 0.33% of portfolio	10	-	10	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD ECL DD PPG IFF LYB RPM 11 stocks	$10,725 0.32% of portfolio	11	-	11	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR CNHI 4 stocks	$10,398 0.31% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RMD WST HOLX BAX TFX 7 stocks	$10,351 0.31% of portfolio	7	-	7	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE ZBRA JNPR 5 stocks	$10,220 0.31% of portfolio	5	-	5	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB RCL CCL EXPE 5 stocks	$9,757 0.29% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON AJG WTW BRO ERIE 6 stocks	$9,570 0.29% of portfolio	6	-	6	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB 4 stocks	$8,527 0.26% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI EPRT BNL WPC 4 stocks	$8,470 0.25% of portfolio	1	3	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN ALNY UTHR MRNA BMRN INCY TECH 9 stocks	$8,382 0.25% of portfolio	9	-	9	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR JCI LII CSL BLDR MAS OC 9 stocks	$8,292 0.25% of portfolio	9	-	9	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$8,229 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB OKE KMI LNG TRGP 5 stocks	$7,889 0.24% of portfolio	5	-	5	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC TER ENTG 4 stocks	$7,489 0.22% of portfolio	4	-	4	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU BURL 4 stocks	$7,267 0.22% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO TSCO WSM ULTA BBY GPC DKS 8 stocks	$7,169 0.22% of portfolio	8	-	8	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$6,474 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD JBHT CHRW 5 stocks	$5,856 0.18% of portfolio	5	-	5	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG WCN 3 stocks	$5,074 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$4,908 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC K MKC CAG SJM HRL LW 9 stocks	$4,701 0.14% of portfolio	9	-	9	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL HPQ NTAP WDC PSTG STX 6 stocks	$4,377 0.13% of portfolio	6	-	6	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH HSIC 4 stocks	$4,335 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU 3 stocks	$4,329 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW JBL 3 stocks	$4,058 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO 3 stocks	$3,991 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT H 3 stocks	$3,985 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE VNO JBGS BXP 4 stocks	$3,686 0.11% of portfolio	4	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN KEYS FTV TDY TRMB 5 stocks	$3,665 0.11% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST APLE SHO 3 stocks	$3,629 0.11% of portfolio	1	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN NVR PHM 4 stocks	$3,596 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$3,558 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR HAL 3 stocks	$3,555 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST WSO POOL 4 stocks	$3,456 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$3,136 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX TRU BAH 4 stocks	$3,098 0.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS NBIX 3 stocks	$3,027 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO RBLX 3 stocks	$2,884 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$2,781 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR EME ACM 3 stocks	$2,382 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG IP BALL AMCR CCK 5 stocks	$2,262 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA UHS DVA 3 stocks	$2,239 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$2,100 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$2,070 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$1,945 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM CRH.L 3 stocks	$1,930 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$1,929 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF MOS 3 stocks	$1,871 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$1,834 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials NUE RS STLD 3 stocks	$1,716 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1,570 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB 2 stocks	$1,548 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR ACI 2 stocks	$1,495 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1,377 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$1,259 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL KNX 2 stocks	$1,254 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$1,214 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI 2 stocks	$1,152 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK TTC 3 stocks	$1,142 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1,123 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1,101 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW CE 2 stocks	$1,057 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$1,038 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS WYNN MGM 3 stocks	$1,032 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$944 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$811 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH 2 stocks	$800 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF AIZ 2 stocks	$743 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$517 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$477 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$429 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$376 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$324 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$312 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYC 1 stocks	$307 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$292 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$277 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$202 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Allstate Corp Portfolio Holdings by Sector

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