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AC
Allstate Corporation Portfolio holdings
AUM
$9.35B
1-Year Est. Return
16.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
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
$1.39B
AUM Growth
-$2.01B
(-59%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-152.83%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
590
New
13
Increased
7
Reduced
151
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$37.5M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$33.2M |
| 3 |
iShares MBS ETF
MBB
|
+$8.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.18M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
NVIDIA
NVDA
|
+$99.7M |
| 3 |
Microsoft
MSFT
|
+$99.2M |
| 4 |
Apple
AAPL
|
+$97.4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$94.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.61% |
| 2 | Real Estate | 1.81% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$108B
| – | – |
-29,055
| Closed | -$4.06M |
|
227
Boston Properties
BXP
$11.2B
| – | – |
-8,102
| Closed | -$544K |
|
228
Cardinal Health
CAH
$55.2B
| – | – |
-8,698
| Closed | -$1.2M |
|
229
Carrier Global
CARR
$52.1B
| – | – |
-26,164
| Closed | -$1.66M |
|
230
Cboe Global Markets
CBOE
$31.1B
| – | – |
-3,577
| Closed | -$809K |
|
231
CBRE Group
CBRE
$43B
| – | – |
-5,775
| Closed | -$755K |
|
232
Crown Castle
CCI
$33.5B
| – | – |
-26,061
| Closed | -$2.72M |
|
233
Crown Holdings
CCK
$13B
| – | – |
-6,401
| Closed | -$571K |
|
234
Cadence Design Systems
CDNS
$92.6B
| – | – |
-7,815
| Closed | -$1.99M |
|
235
CDW
CDW
$18.9B
| – | – |
-1,756
| Closed | -$281K |
|
236
CF Industries
CF
$18.2B
| – | – |
-4,931
| Closed | -$385K |
|
237
Citizens Financial Group
CFG
$30.7B
| – | – |
-13,154
| Closed | -$539K |
|
238
Church & Dwight Co
CHD
$23.7B
| – | – |
-4,019
| Closed | -$442K |
|
239
C.H. Robinson
CHRW
$17.2B
| – | – |
-4,979
| Closed | -$510K |
|
240
Charter Communications
CHTR
$17.2B
| – | – |
-2,995
| Closed | -$1.1M |
|
241
Cigna
CI
$74.5B
| – | – |
-8,842
| Closed | -$2.91M |
|
242
Cincinnati Financial
CINF
$27.3B
| – | – |
-1,499
| Closed | -$221K |
|
243
Colgate-Palmolive
CL
$71.6B
| – | – |
-38,063
| Closed | -$3.57M |
|
244
Clorox
CLX
$11.9B
| – | – |
-3,693
| Closed | -$544K |
|
245
Chipotle Mexican Grill
CMG
$47.4B
| – | – |
-17,883
| Closed | -$898K |
|
246
Cummins
CMI
$89.5B
| – | – |
-4,925
| Closed | -$1.54M |
|
247
CMS Energy
CMS
$22.5B
| – | – |
-18,335
| Closed | -$1.38M |
|
248
Centene
CNC
$31.5B
| – | – |
-17,312
| Closed | -$1.05M |
|
249
CenterPoint Energy
CNP
$27.6B
| – | – |
-21,031
| Closed | -$762K |
|
250
Coinbase
COIN
$38.7B
| – | – |
-5,103
| Closed | -$879K |
|
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Allstate Corporation's Q2 2025 Portfolio in Review
As of Q2 2025, Allstate Corporation held 590 positions worth $1.39B, down 59% from $3.4B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Allstate Corporation withdrew a net $2.12B in Q2 2025, closing 414 positions and reducing 151 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 16% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Allstate Corporation opened a new position in iShares MSCI USA Min Vol Factor ETF worth $6.31M.
- Allstate Corporation's largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 67,195 shares worth $6.31M.
- Allstate Corporation added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $37.5M increase.
- Allstate Corporation's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $173M.
- Allstate Corporation fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $20M.
- Allstate Corporation's ten largest holdings make up 85% of its $1.39B portfolio in Q2 2025.
- Allstate Corporation opened 13 new positions and closed 414 in Q2 2025.
- Allstate Corporation's portfolio value fell 59% quarter-over-quarter to $1.39B.
Based on Allstate Corporation's 13F filing for Q2 2025, filed 5 Aug 2025.