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 | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$122B
| – | – |
-23,291
| Closed | -$2.24M |
|
327
Fortive
FTV
$18.2B
| – | – |
-26,337
| Closed | -$1.45M |
|
328
Liberty Media Series C
FWONK
$24.3B
| – | – |
-8,253
| Closed | -$743K |
|
329
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-9,600
| Closed | -$344K |
|
330
General Dynamics
GD
$104B
| – | – |
-3,788
| Closed | -$1.03M |
|
331
GoDaddy
GDDY
$11.2B
| – | – |
-2,578
| Closed | -$464K |
|
332
GE HealthCare
GEHC
$31.5B
| – | – |
-17,463
| Closed | -$1.41M |
|
333
Gen Digital
GEN
$16.9B
| – | – |
-17,955
| Closed | -$477K |
|
334
Graco
GGG
$13.3B
| – | – |
-18,458
| Closed | -$1.54M |
|
335
General Mills
GIS
$19.3B
| – | – |
-7,905
| Closed | -$473K |
|
336
Corning
GLW
$137B
| – | – |
-23,664
| Closed | -$1.08M |
|
337
General Motors
GM
$76.9B
| – | – |
-18,965
| Closed | -$892K |
|
338
Genuine Parts
GPC
$18.1B
| – | – |
-5,533
| Closed | -$659K |
|
339
Global Payments
GPN
$23.7B
| – | – |
-4,381
| Closed | -$429K |
|
|
GRMN
340
Garmin
GRMN
$58.6B
| – | – |
-5,335
| Closed | -$1.16M |
|
341
W.W. Grainger
GWW
$61.4B
| – | – |
-1,731
| Closed | -$1.71M |
|
342
Halliburton
HAL
$27B
| – | – |
-48,433
| Closed | -$1.23M |
|
343
Huntington Bancshares
HBAN
$35.7B
| – | – |
-113,220
| Closed | -$1.7M |
|
344
HCA Healthcare
HCA
$86.1B
| – | – |
-7,452
| Closed | -$2.58M |
|
345
HEICO Corp
HEI
$51.3B
| – | – |
-1,154
| Closed | -$308K |
|
|
346
HEICO Corp Class A
HEI.A
$37.2B
| – | – |
-3,146
| Closed | -$664K |
|
|
HES
347
DELISTED
Hess
HES
| – | – |
-9,912
| Closed | -$1.58M |
|
348
Hartford Financial Services
HIG
$38.8B
| – | – |
-11,015
| Closed | -$1.36M |
|
349
Hilton Worldwide
HLT
$70.4B
| – | – |
-5,330
| Closed | -$1.21M |
|
|
HOLX
350
DELISTED
Hologic
HOLX
| – | – |
-14,086
| Closed | -$870K |
|
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.