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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 | |
|---|---|---|---|---|---|---|
301
Erie Indemnity
ERIE
$12.4B
| – | – |
-487
| Closed | -$204K |
|
302
Eversource Energy
ES
$27B
| – | – |
-19,106
| Closed | -$1.19M |
|
303
Entergy
ETR
$50.3B
| – | – |
-15,384
| Closed | -$1.32M |
|
304
Evergy
EVRG
$19.1B
| – | – |
-20,791
| Closed | -$1.43M |
|
305
Edwards Lifesciences
EW
$51.1B
| – | – |
-16,747
| Closed | -$1.21M |
|
306
Exelon
EXC
$46.6B
| – | – |
-44,162
| Closed | -$2.03M |
|
307
Expeditors International
EXPD
$22.9B
| – | – |
-2,595
| Closed | -$312K |
|
308
Expedia Group
EXPE
$36.1B
| – | – |
-3,844
| Closed | -$646K |
|
309
Ford
F
$56B
| – | – |
-140,387
| Closed | -$1.41M |
|
310
Diamondback Energy
FANG
$54.2B
| – | – |
-10,105
| Closed | -$1.62M |
|
311
Fastenal
FAST
$55.4B
| – | – |
-41,510
| Closed | -$1.61M |
|
312
First Citizens BancShares
FCNCA
$25.5B
| – | – |
-469
| Closed | -$870K |
|
313
Freeport-McMoran
FCX
$95B
| – | – |
-29,767
| Closed | -$1.13M |
|
314
Factset
FDS
$9.7B
| – | – |
-2,026
| Closed | -$921K |
|
315
FedEx
FDX
$73.9B
| – | – |
-3,775
| Closed | -$920K |
|
316
Ferguson
FERG
$48.9B
| – | – |
-5,152
| Closed | -$826K |
|
317
F5
FFIV
$23.4B
| – | – |
-2,963
| Closed | -$789K |
|
|
FISV
318
Fiserv Inc
FISV
$29B
| – | – |
-19,720
| Closed | -$4.35M |
|
319
Fair Isaac
FICO
$22.7B
| – | – |
-854
| Closed | -$1.57M |
|
320
Fidelity National Information Services
FIS
$22B
| – | – |
-14,684
| Closed | -$1.1M |
|
|
FITB
321
Fifth Third Bancorp
FITB
$52.1B
| – | – |
-43,005
| Closed | -$1.69M |
|
322
Fidelity National Financial
FNF
$13.7B
| – | – |
-8,867
| Closed | -$577K |
|
323
Fox Class B
FOX
$22B
| – | – |
-4,009
| Closed | -$211K |
|
324
Fox Class A
FOXA
$24.6B
| – | – |
-6,073
| Closed | -$344K |
|
325
First Solar
FSLR
$25.3B
| – | – |
-4,719
| Closed | -$597K |
|
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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.