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 | |
|---|---|---|---|---|---|---|
276
DraftKings
DKNG
$11.7B
| – | – |
-18,942
| Closed | -$629K |
|
277
Dick's Sporting Goods
DKS
$18B
| – | – |
-3,201
| Closed | -$645K |
|
278
Dollar Tree
DLTR
$24.9B
| – | – |
-9,863
| Closed | -$740K |
|
|
DOCU
279
DocuSign
DOCU
$10.5B
| – | – |
-10,136
| Closed | -$825K |
|
280
Domino's
DPZ
$12.1B
| – | – |
-1,342
| Closed | -$617K |
|
281
Darden Restaurants
DRI
$23.6B
| – | – |
-5,722
| Closed | -$1.19M |
|
282
DTE Energy
DTE
$29.5B
| – | – |
-4,932
| Closed | -$682K |
|
283
Duke Energy
DUK
$96.9B
| – | – |
-23,891
| Closed | -$2.91M |
|
284
Devon Energy
DVN
$51.4B
| – | – |
-26,092
| Closed | -$976K |
|
285
DexCom
DXCM
$32.9B
| – | – |
-15,631
| Closed | -$1.07M |
|
286
Electronic Arts
EA
$53B
| – | – |
-9,757
| Closed | -$1.41M |
|
287
eBay
EBAY
$47.6B
| – | – |
-18,913
| Closed | -$1.28M |
|
288
Ecolab
ECL
$78.6B
| – | – |
-13,171
| Closed | -$3.34M |
|
289
Consolidated Edison
ED
$39.8B
| – | – |
-7,028
| Closed | -$777K |
|
290
Equifax
EFX
$20.5B
| – | – |
-5,386
| Closed | -$1.31M |
|
291
Everest Group
EG
$14.3B
| – | – |
-4,062
| Closed | -$1.48M |
|
292
Edison International
EIX
$27.5B
| – | – |
-20,705
| Closed | -$1.22M |
|
293
Estee Lauder
EL
$30.6B
| – | – |
-10,416
| Closed | -$687K |
|
294
Eastman Chemical
EMN
$8.23B
| – | – |
-12,064
| Closed | -$1.06M |
|
295
Emerson Electric
EMR
$86.7B
| – | – |
-7,768
| Closed | -$852K |
|
296
Entegris
ENTG
$19.1B
| – | – |
-8,353
| Closed | -$731K |
|
297
EOG Resources
EOG
$77.6B
| – | – |
-15,382
| Closed | -$1.97M |
|
298
EPAM Systems
EPAM
$5.6B
| – | – |
-2,817
| Closed | -$476K |
|
299
Equitable Holdings
EQH
$13.1B
| – | – |
-22,745
| Closed | -$1.18M |
|
300
EQT Corp
EQT
$33.5B
| – | – |
-22,427
| Closed | -$1.2M |
|
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.