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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
GLW icon
326
Corning
GLW
$124B
$1.08M 0.03%
23,664
+67
+0.3% +$3.31K
NUE icon
327
Nucor
NUE
$58.7B
$1.08M 0.03%
8,999
+1,824
+25% +$235K
WRB icon
328
W.R. Berkley
WRB
$26.5B
$1.08M 0.03%
15,135
+4,848
+47% +$297K
KIM icon
329
Kimco Realty
KIM
$15.4B
$1.07M 0.03%
50,273
-72,259
-59% -$1.58M
DXCM icon
330
DexCom
DXCM
$32.6B
$1.07M 0.03%
15,631
+3,781
+32% +$309K
EMN icon
331
Eastman Chemical
EMN
$7.53B
$1.06M 0.03%
12,064
+8,482
+237% +$801K
LULU icon
332
lululemon athletica
LULU
$10.9B
$1.05M 0.03%
3,721
+446
+14% +$164K
CNC icon
333
Centene
CNC
$33.4B
$1.05M 0.03%
17,312
+1,606
+10% +$97.1K
KHC icon
334
Kraft Heinz
KHC
$29.3B
$1.05M 0.03%
34,510
+7,667
+29% +$229K
MPWR icon
335
Monolithic Power Systems
MPWR
$56.1B
$1.05M 0.03%
1,809
+382
+27% +$241K
LINE
336
Lineage Inc
LINE
$8.76B
$1.04M 0.03%
17,810
+7,664
+76% +$447K
IYF icon
337
iShares US Financials ETF
IYF
$4.35B
$1.04M 0.03%
+9,200
New +$1.05M
RBLX icon
338
Roblox
RBLX
$35.9B
$1.04M 0.03%
17,786
+3,572
+25% +$225K
OTIS icon
339
Otis Worldwide
OTIS
$26.1B
$1.03M 0.03%
10,019
-2,309
-19% -$226K
GD icon
340
General Dynamics
GD
$97B
$1.03M 0.03%
3,788
-3,138
-45% -$816K
CSL icon
341
Carlisle Companies
CSL
$12.9B
$1.03M 0.03%
3,015
+1,694
+128% +$607K
ELME
342
Elme Communities
ELME
$148M
$1.01M 0.03%
+58,267
New +$940K
LH icon
343
Labcorp
LH
$26.3B
$1.01M 0.03%
4,324
+1,746
+68% +$424K
PTC icon
344
PTC
PTC
$14.4B
$1M 0.03%
6,474
+2,942
+83% +$506K
MCHP icon
345
Microchip Technology
MCHP
$38.8B
$1M 0.03%
20,697
+4,612
+29% +$257K
LYB icon
346
LyondellBasell Industries
LYB
$21.1B
$1M 0.03%
14,224
+6,443
+83% +$485K
WSO icon
347
Watsco Inc
WSO
$12.5B
$985K 0.03%
1,937
+927
+92% +$457K
COLD icon
348
Americold
COLD
$4.28B
$983K 0.03%
45,817
-10,292
-18% -$224K
DVN icon
349
Devon Energy
DVN
$56.5B
$976K 0.03%
26,092
+8,645
+50% +$307K
DFS
350
DELISTED
Discover Financial Services
DFS
$966K 0.03%
5,657
-1,739
-24% -$318K
12 13
14
15 16

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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.