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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
CAH icon
301
Cardinal Health
CAH
$54.1B
$1.2M 0.04%
8,698
+1,565
+22% +$199K
EQT icon
302
EQT Corp
EQT
$33.2B
$1.2M 0.04%
22,427
+5,548
+33% +$283K
MNST icon
303
Monster Beverage
MNST
$87.4B
$1.19M 0.04%
40,822
-2,180
-5% -$56.8K
DRI icon
304
Darden Restaurants
DRI
$23.7B
$1.19M 0.03%
5,722
+2,285
+66% +$441K
ES icon
305
Eversource Energy
ES
$25.3B
$1.19M 0.03%
19,106
+8,179
+75% +$488K
EQH icon
306
Equitable Holdings
EQH
$14.7B
$1.18M 0.03%
22,745
+13,615
+149% +$713K
ROL icon
307
Rollins
ROL
$16.2B
$1.18M 0.03%
21,921
+13,803
+170% +$693K
HUM icon
308
Humana
HUM
$47.6B
$1.18M 0.03%
4,469
+902
+25% +$244K
ATO icon
309
Atmos Energy
ATO
$27.4B
$1.18M 0.03%
7,632
+3,070
+67% +$448K
LPLA icon
310
LPL Financial
LPLA
$26.9B
$1.16M 0.03%
3,561
+1,357
+62% +$473K
GRMN
311
Garmin
GRMN
$53.8B
$1.16M 0.03%
5,335
+812
+18% +$176K
PPL
312
PPL Corp
PPL
$25B
$1.14M 0.03%
31,675
+9,054
+40% +$307K
ROK icon
313
Rockwell Automation
ROK
$46.3B
$1.14M 0.03%
4,394
+973
+28% +$271K
FCX icon
314
Freeport-McMoran
FCX
$99.6B
$1.13M 0.03%
29,767
-11,479
-28% -$439K
CTRA
315
DELISTED
Coterra Energy
CTRA
$1.13M 0.03%
38,957
+17,538
+82% +$489K
HOOD icon
316
Robinhood
HOOD
$99.3B
$1.12M 0.03%
26,967
+11,162
+71% +$531K
KDP icon
317
Keurig Dr Pepper
KDP
$42.9B
$1.12M 0.03%
32,590
-1,530
-4% -$49.7K
WBD icon
318
Warner Bros
WBD
$70.3B
$1.11M 0.03%
103,796
+35,065
+51% +$367K
CHTR icon
319
Charter Communications
CHTR
$16.8B
$1.1M 0.03%
2,995
+249
+9% +$89.1K
TSCO icon
320
Tractor Supply
TSCO
$17.2B
$1.1M 0.03%
20,021
+4,046
+25% +$221K
FIS icon
321
Fidelity National Information Services
FIS
$19.3B
$1.1M 0.03%
14,684
-1,689
-10% -$127K
FRT icon
322
Federal Realty Investment Trust
FRT
$9.9B
$1.1M 0.03%
+11,202
New +$1.16M
KEYS icon
323
Keysight
KEYS
$53.3B
$1.09M 0.03%
7,288
+2,224
+44% +$367K
NNN icon
324
NNN REIT
NNN
$8.29B
$1.09M 0.03%
25,510
+15,678
+159% +$640K
SYY icon
325
Sysco
SYY
$38.1B
$1.09M 0.03%
14,488
-207
-1% -$15.2K
11 12
13
14 15

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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.