Allstate

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
632
Total Value
3402784826
Accession Number
0001140361-25-018837
Form Type
13F-HR
Manager Name
Allstate
Data Enrichment
96% identified
604 identified28 unidentified

Holdings

632 positions • $3.4B total value
Manager:
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EQUITY LIFESTYLE PROPERTIES INC
Shares:47.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.4B)
O REILLY AUTOMOTIVE INC
Shares:2.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.4B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:35.8K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.4B)
INTEL CORP
Shares:134.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.4B)
ALTRIA GROUP, INC.
Shares:50.6K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.4B)
GE Vernova Inc.
Shares:9.8K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.4B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:17.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.4B)
Motorola Solutions, Inc.
Shares:6.8K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.4B)
TJX COMPANIES INC /DE/
Shares:24.3K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.4B)
Gaming & Leisure Properties, Inc.
Shares:57.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.4B)
TransDigm Group INC
Shares:2.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.4B)
COMCAST CORP
Shares:79.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.4B)
Duke Energy CORP
Shares:23.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.4B)
Cigna Group
Shares:8.8K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.4B)
Trane Technologies plc
Shares:8.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.4B)
CVS HEALTH Corp
Shares:42.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.4B)
Bank of New York Mellon Corp
Shares:33.6K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.4B)
Aon plc
Shares:6.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.4B)
LOCKHEED MARTIN CORP
Shares:6.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.4B)
SHERWIN WILLIAMS CO
Shares:7.8K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.4B)