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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
-1.91%
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
+$7M
Cap. Flow
+$113M
Cap. Flow %
3.32%
Top 10 Hldgs %
47.93%
Holding
652
New
24
Increased
406
Reduced
127
Closed
75

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$153M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$111M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.9M
4
NVDA icon
NVIDIA
NVDA
+$14.2M
5
AAPL icon
Apple
AAPL
+$13.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.92M
3
EQIX icon
Equinix
EQIX
+$5.59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.9M
5
MELI icon
Mercado Libre
MELI
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.86%
2 Technology 15.82%
3 Financials 6.77%
4 Healthcare 5.45%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$34B
$1.69M 0.05%
9,468
+4,511
+91% +$856K
FITB
227
Fifth Third Bancorp
FITB
$49.6B
$1.69M 0.05%
43,005
+23,190
+117% +$978K
TROW icon
228
T. Rowe Price
TROW
$22.2B
$1.69M 0.05%
18,345
+11,730
+177% +$1.24M
SAFE
229
Safehold
SAFE
$976M
$1.68M 0.05%
89,960
– –
UPS icon
230
United Parcel Service
UPS
$87.1B
$1.67M 0.05%
15,196
-6,505
-30% -$778K
CARR icon
231
Carrier Global
CARR
$45.8B
$1.66M 0.05%
26,164
+2,416
+10% +$161K
STZ icon
232
Constellation Brands
STZ
$21.1B
$1.66M 0.05%
9,026
+4,041
+81% +$734K
CRH icon
233
CRH
CRH
$58.3B
$1.64M 0.05%
18,661
-1,763
-9% -$173K
ABNB icon
234
Airbnb
ABNB
$99.2B
$1.63M 0.05%
13,649
+735
+6% +$98.5K
D icon
235
Dominion Energy
D
$56.2B
$1.63M 0.05%
28,998
+3,963
+16% +$218K
FANG icon
236
Diamondback Energy
FANG
$59.2B
$1.62M 0.05%
10,105
+4,764
+89% +$768K
FAST icon
237
Fastenal
FAST
$56.7B
$1.61M 0.05%
41,510
+7,910
+24% +$296K
AEP icon
238
American Electric Power
AEP
$65.7B
$1.61M 0.05%
14,695
-1,227
-8% -$124K
CPT icon
239
Camden Property Trust
CPT
$11.9B
$1.6M 0.05%
13,102
+9,861
+304% +$1.16M
CEG icon
240
Constellation Energy
CEG
$92.1B
$1.6M 0.05%
7,917
-1,424
-15% -$382K
SNOW icon
241
Snowflake
SNOW
$114B
$1.6M 0.05%
10,919
+2,012
+23% +$341K
NXPI icon
242
NXP Semiconductors
NXPI
$57.1B
$1.59M 0.05%
8,372
+776
+10% +$166K
KR icon
243
Kroger
KR
$37.1B
$1.58M 0.05%
23,394
+2,796
+14% +$177K
HES
244
DELISTED
Hess
HES
$1.58M 0.05%
9,912
+1,604
+19% +$236K
PAYX icon
245
Paychex
PAYX
$42.1B
$1.58M 0.05%
10,215
+448
+5% +$65.9K
FICO icon
246
Fair Isaac
FICO
$21.3B
$1.57M 0.05%
854
+130
+18% +$241K
NSC icon
247
Norfolk Southern
NSC
$71.9B
$1.57M 0.05%
6,645
-67
-1% -$16.3K
CTVA icon
248
Corteva
CTVA
$55.6B
$1.57M 0.05%
24,962
+4,268
+21% +$264K
PRU icon
249
Prudential Financial
PRU
$41.2B
$1.55M 0.05%
13,893
+3,509
+34% +$400K
CMI icon
250
Cummins
CMI
$74.1B
$1.54M 0.05%
4,925
+809
+20% +$285K
8 9
10
11 12

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Allstate Corporation's Q1 2025 Portfolio in Review

As of Q1 2025, Allstate Corporation held 652 positions worth $3.4B, up 0.21% from $3.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allstate Corporation deployed $113M of net new capital in Q1 2025, opening 24 new positions and adding to 406 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 342,643 shares worth $105M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $380M trimmed.

  • Allstate Corporation's largest Q1 2025 buy was iShares Russell 1000 ETF: 342,643 shares worth $105M.
  • Allstate Corporation added most to iShares National Muni Bond ETF in Q1 2025, an estimated $153M increase.
  • Allstate Corporation's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $380M.
  • Allstate Corporation fully exited Mercado Libre in Q1 2025, selling an estimated $2.31M.
  • Allstate Corporation's ten largest holdings make up 48% of its $3.4B portfolio in Q1 2025.
  • Allstate Corporation opened 24 new positions and closed 75 in Q1 2025.
  • Allstate Corporation's portfolio value rose 0.21% quarter-over-quarter to $3.4B.

Based on Allstate Corporation's 13F filing for Q1 2025, filed 14 May 2025.