We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$59.5B
| – | – |
-6,140
| Closed | -$1.71M |
|
252
Copart
CPRT
$27B
| – | – |
-30,832
| Closed | -$1.74M |
|
253
Corebridge Financial
CRBG
$14.1B
| – | – |
-13,712
| Closed | -$433K |
|
254
CRH
CRH
$65.6B
| – | – |
-18,661
| Closed | -$1.64M |
|
255
CrowdStrike
CRWD
$213B
| – | – |
-36,824
| Closed | -$3.25M |
|
256
CoStar Group
CSGP
$12B
| – | – |
-17,582
| Closed | -$1.39M |
|
257
Carlisle Companies
CSL
$15B
| – | – |
-3,015
| Closed | -$1.03M |
|
258
CSX Corp
CSX
$93.5B
| – | – |
-77,889
| Closed | -$2.29M |
|
|
CTRA
259
DELISTED
Coterra Energy
CTRA
| – | – |
-38,957
| Closed | -$1.13M |
|
260
Cognizant
CTSH
$24.5B
| – | – |
-17,173
| Closed | -$1.31M |
|
261
Corteva
CTVA
$51.6B
| – | – |
-24,962
| Closed | -$1.57M |
|
262
Cousins Properties
CUZ
$5.15B
| – | – |
-17,152
| Closed | -$506K |
|
263
Carvana
CVNA
$75.1B
| – | – |
-9,735
| Closed | -$407K |
|
264
CVS Health
CVS
$134B
| – | – |
-42,886
| Closed | -$2.91M |
|
265
Dominion Energy
D
$60.6B
| – | – |
-28,998
| Closed | -$1.63M |
|
266
DoorDash
DASH
$87.4B
| – | – |
-12,932
| Closed | -$2.36M |
|
267
DuPont de Nemours
DD
$19B
| – | – |
-7,216
| Closed | -$676K |
|
268
Datadog
DDOG
$102B
| – | – |
-12,282
| Closed | -$1.22M |
|
269
Deckers Outdoor
DECK
$13.7B
| – | – |
-7,325
| Closed | -$819K |
|
270
Dell
DELL
$306B
| – | – |
-13,147
| Closed | -$1.2M |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| – | – |
-5,657
| Closed | -$966K |
|
272
Dollar General
DG
$28.1B
| – | – |
-8,254
| Closed | -$726K |
|
273
Quest Diagnostics
DGX
$25.8B
| – | – |
-7,130
| Closed | -$1.21M |
|
274
D.R. Horton
DHI
$41.8B
| – | – |
-11,071
| Closed | -$1.41M |
|
275
HF Sinclair
DINO
$15.6B
| – | – |
-11,495
| Closed | -$378K |
|
Similar funds
PVI
WPL
NPT
IAA
AAB
RCM
RCMNY
SCM
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.