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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
ETR icon
276
Entergy
ETR
$49.2B
$1.32M 0.04%
15,384
+2,488
+19% +$205K
CTSH icon
277
Cognizant
CTSH
$28.5B
$1.31M 0.04%
17,173
+2,237
+15% +$182K
EFX icon
278
Equifax
EFX
$19.6B
$1.31M 0.04%
5,386
+1,710
+47% +$430K
L icon
279
Loews
L
$22.3B
$1.3M 0.04%
14,196
+4,926
+53% +$421K
PCG icon
280
PG&E
PCG
$29B
$1.29M 0.04%
75,364
+31,157
+70% +$517K
NET icon
281
Cloudflare
NET
$117B
$1.29M 0.04%
11,471
+2,537
+28% +$336K
VEEV icon
282
Veeva Systems
VEEV
$43.2B
$1.29M 0.04%
5,557
+1,065
+24% +$243K
EBAY icon
283
eBay
EBAY
$48.1B
$1.28M 0.04%
18,913
+4,580
+32% +$305K
ZTS icon
284
Zoetis
ZTS
$30.3B
$1.27M 0.04%
7,731
-5,688
-42% -$946K
ALNY icon
285
Alnylam Pharmaceuticals
ALNY
$31.9B
$1.27M 0.04%
4,701
+903
+24% +$232K
ODFL icon
286
Old Dominion Freight Line
ODFL
$37.5B
$1.26M 0.04%
7,613
+1,924
+34% +$350K
KMI icon
287
Kinder Morgan
KMI
$68.5B
$1.25M 0.04%
43,889
-16,102
-27% -$446K
KRG icon
288
Kite Realty
KRG
$5.16B
$1.24M 0.04%
55,553
– –
HUBS icon
289
HubSpot
HUBS
$12.1B
$1.24M 0.04%
2,173
+729
+50% +$511K
AEE icon
290
Ameren
AEE
$28.5B
$1.24M 0.04%
12,351
+4,285
+53% +$413K
HAL icon
291
Halliburton
HAL
$29.7B
$1.23M 0.04%
48,433
+21,676
+81% +$570K
EIX icon
292
Edison International
EIX
$21B
$1.22M 0.04%
20,705
+8,962
+76% +$515K
DDOG icon
293
Datadog
DDOG
$82.7B
$1.22M 0.04%
12,282
+4,028
+49% +$508K
EW icon
294
Edwards Lifesciences
EW
$49.4B
$1.21M 0.04%
16,747
-1,028
-6% -$73.6K
HLT icon
295
Hilton Worldwide
HLT
$69.3B
$1.21M 0.04%
5,330
-1,902
-26% -$474K
DGX icon
296
Quest Diagnostics
DGX
$27.3B
$1.21M 0.04%
7,130
+3,735
+110% +$614K
BR icon
297
Broadridge
BR
$19.4B
$1.21M 0.04%
4,971
+1,381
+38% +$325K
WTW icon
298
Willis Towers Watson
WTW
$29.9B
$1.2M 0.04%
3,561
+342
+11% +$111K
WMB icon
299
Williams Companies
WMB
$87.6B
$1.2M 0.04%
20,083
-16,089
-44% -$921K
DELL icon
300
Dell
DELL
$346B
$1.2M 0.04%
13,147
+3,750
+40% +$397K
10 11
12
13 14

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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.