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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
GGG icon
251
Graco
GGG
$12.4B
$1.54M 0.05%
18,458
+13,591
+279% +$1.15M
VST icon
252
Vistra
VST
$47.5B
$1.54M 0.05%
13,096
+2,945
+29% +$440K
ROP icon
253
Roper Technologies
ROP
$38B
$1.53M 0.04%
2,592
-636
-20% -$357K
STAG icon
254
STAG Industrial
STAG
$7.16B
$1.52M 0.04%
+41,950
New +$1.46M
FLUT icon
255
Flutter Entertainment
FLUT
$17.3B
$1.48M 0.04%
6,691
+1,392
+26% +$361K
EG icon
256
Everest Group
EG
$14.6B
$1.48M 0.04%
4,062
+2,665
+191% +$942K
TEL icon
257
TE Connectivity
TEL
$58.3B
$1.46M 0.04%
10,337
+1,761
+21% +$261K
FTV icon
258
Fortive
FTV
$17B
$1.45M 0.04%
26,337
+12,269
+87% +$720K
TRV icon
259
Travelers Companies
TRV
$78.8B
$1.44M 0.04%
5,438
-1,543
-22% -$384K
EVRG icon
260
Evergy
EVRG
$18.5B
$1.43M 0.04%
20,791
+12,889
+163% +$843K
NI icon
261
NiSource
NI
$19.5B
$1.42M 0.04%
35,344
+21,269
+151% +$819K
AXON
262
Axon Enterprise
AXON
$35.9B
$1.42M 0.04%
2,694
+586
+28% +$343K
EA
263
DELISTED
Electronic Arts
EA
$1.41M 0.04%
9,757
+2,300
+31% +$311K
GEHC icon
264
GE HealthCare
GEHC
$28.9B
$1.41M 0.04%
17,463
+3,639
+26% +$313K
TEAM icon
265
Atlassian
TEAM
$48B
$1.41M 0.04%
6,639
+1,900
+40% +$501K
F icon
266
Ford
F
$53.8B
$1.41M 0.04%
140,387
+24,271
+21% +$237K
DHI icon
267
D.R. Horton
DHI
$39.2B
$1.41M 0.04%
11,071
+2,326
+27% +$312K
XYZ
268
Block Inc
XYZ
$47B
$1.39M 0.04%
25,645
+9,234
+56% +$689K
CSGP icon
269
CoStar Group
CSGP
$12.8B
$1.39M 0.04%
17,582
+5,440
+45% +$414K
CMS icon
270
CMS Energy
CMS
$20.7B
$1.38M 0.04%
18,335
+9,098
+98% +$635K
SEIC icon
271
SEI Investments
SEIC
$12.7B
$1.38M 0.04%
17,739
+15,125
+579% +$1.22M
HIG icon
272
Hartford Financial Services
HIG
$36.8B
$1.36M 0.04%
11,015
+2,315
+27% +$265K
AME icon
273
Ametek
AME
$53.8B
$1.35M 0.04%
7,827
+929
+13% +$169K
LEN icon
274
Lennar Class A
LEN
$19.3B
$1.34M 0.04%
11,711
+4,262
+57% +$532K
OXY icon
275
Occidental Petroleum
OXY
$63.5B
$1.34M 0.04%
27,206
+8,132
+43% +$397K
9 10
11
12 13

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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.