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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
+7.77%
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
$4.38B
AUM Growth
+$2.99B
(+216%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
64.33%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
599
New
423
Increased
142
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$222M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$154M |
| 4 |
NVIDIA
NVDA
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$203M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.37M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Communication Services | 5.1% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertiv
VRT
$106B
| $1.99M | 0.05% |
+13,208
| New | +$1.76M |
|
227
Becton Dickinson
BDX
$48.8B
| $1.96M | 0.04% |
+10,476
| New | +$1.95M |
|
228
Phillips 66
PSX
$82.4B
| $1.96M | 0.04% |
+14,381
| New | +$1.84M |
|
|
AXON
229
Axon Enterprise
AXON
$42.1B
| $1.95M | 0.04% |
+2,720
| New | +$2.06M |
|
|
WCN
230
Waste Connections
WCN
$42.2B
| $1.93M | 0.04% |
+10,985
| New | +$2M |
|
231
Workday
WDAY
$42B
| $1.93M | 0.04% |
+7,999
| New | +$1.85M |
|
232
Dominion Energy
D
$58.8B
| $1.92M | 0.04% |
+31,409
| New | +$1.87M |
|
233
SLB Ltd
SLB
$76.5B
| $1.92M | 0.04% |
+55,792
| New | +$1.94M |
|
234
Take-Two Interactive
TTWO
$43.5B
| $1.91M | 0.04% |
+7,378
| New | +$1.75M |
|
235
Chipotle Mexican Grill
CMG
$42.7B
| $1.9M | 0.04% |
+48,547
| New | +$2.19M |
|
236
Idexx Laboratories
IDXX
$46.5B
| $1.88M | 0.04% |
+2,937
| New | +$1.78M |
|
237
PACCAR
PCAR
$69.5B
| $1.86M | 0.04% |
+18,964
| New | +$1.87M |
|
238
Valero Energy
VLO
$87.2B
| $1.86M | 0.04% |
+10,944
| New | +$1.63M |
|
239
Seagate
STX
$193B
| $1.86M | 0.04% |
+7,872
| New | +$1.34M |
|
240
Ameriprise Financial
AMP
$49.5B
| $1.86M | 0.04% |
+3,782
| New | +$1.94M |
|
241
FedEx
FDX
$74.7B
| $1.86M | 0.04% |
+7,870
| New | +$1.81M |
|
242
Cheniere Energy
LNG
$55.7B
| $1.85M | 0.04% |
+7,871
| New | +$1.85M |
|
243
Extra Space Storage
EXR
$31.6B
| $1.83M | 0.04% |
13,018
+8,204
| +170% | +$1.18M |
|
244
CBRE Group
CBRE
$42.7B
| $1.81M | 0.04% |
+11,476
| New | +$1.78M |
|
245
Electronic Arts
EA
| $1.81M | 0.04% |
+8,963
| New | +$1.48M |
|
246
Republic Services
RSG
$64.5B
| $1.8M | 0.04% |
7,853
+6,905
| +728% | +$1.62M |
|
247
Monster Beverage
MNST
$92.1B
| $1.79M | 0.04% |
+26,596
| New | +$1.66M |
|
248
Ross Stores
ROST
$81.6B
| $1.78M | 0.04% |
+11,688
| New | +$1.67M |
|
249
Veeva Systems
VEEV
$35.4B
| $1.75M | 0.04% |
+5,862
| New | +$1.65M |
|
250
Ford
F
$55B
| $1.74M | 0.04% |
+145,893
| New | +$1.68M |
|
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Allstate Corporation's Q3 2025 Portfolio in Review
As of Q3 2025, Allstate Corporation held 599 positions worth $4.38B, up 216% from $1.39B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Allstate Corporation deployed $2.82B of net new capital in Q3 2025, opening 423 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,033,000 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $203M trimmed.
- Allstate Corporation's largest Q3 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,033,000 shares worth $101M.
- Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $227M increase.
- Allstate Corporation's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $203M.
- Allstate Corporation fully exited iShares US Energy ETF in Q3 2025, selling an estimated $265K.
- Allstate Corporation's ten largest holdings make up 47% of its $4.38B portfolio in Q3 2025.
- Allstate Corporation opened 423 new positions and closed 2 in Q3 2025.
- Allstate Corporation's portfolio value rose 216% quarter-over-quarter to $4.38B.
Based on Allstate Corporation's 13F filing for Q3 2025, filed 29 Oct 2025.