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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
SBAC icon
351
SBA Communications
SBAC
$19.4B
$964K 0.03%
4,383
+1,191
+37% +$249K
LNT icon
352
Alliant Energy
LNT
$17.1B
$962K 0.03%
14,945
+6,958
+87% +$426K
APH icon
353
Amphenol
APH
$191B
$947K 0.03%
28,890
-42,144
-59% -$1.44M
NDSN icon
354
Nordson
NDSN
$17.2B
$946K 0.03%
4,692
+3,050
+186% +$646K
IBKR icon
355
Interactive Brokers
IBKR
$40.2B
$940K 0.03%
+22,704
New +$1.12M
VLO icon
356
Valero Energy
VLO
$114B
$931K 0.03%
7,048
-2,515
-26% -$334K
FDS icon
357
Factset
FDS
$9.85B
$921K 0.03%
2,026
+908
+81% +$413K
FDX icon
358
FedEx
FDX
$73B
$920K 0.03%
3,775
-3,100
-45% -$804K
RHP icon
359
Ryman Hospitality Properties
RHP
$8.33B
$918K 0.03%
+10,034
New +$1.01M
EXE
360
Expand Energy Corp
EXE
$21.8B
$917K 0.03%
8,234
+2,101
+34% +$219K
K
361
DELISTED
Kellanova
K
$914K 0.03%
11,080
+2,919
+36% +$240K
TTWO icon
362
Take-Two Interactive
TTWO
$39.6B
$912K 0.03%
4,402
-880
-17% -$176K
ZBRA icon
363
Zebra Technologies
ZBRA
$16.2B
$912K 0.03%
3,228
+1,756
+119% +$600K
MKC icon
364
McCormick & Company Non-Voting
MKC
$13.4B
$910K 0.03%
11,052
+3,507
+46% +$275K
WAT icon
365
Waters Corp
WAT
$41B
$899K 0.03%
2,439
+647
+36% +$251K
CMG icon
366
Chipotle Mexican Grill
CMG
$44.1B
$898K 0.03%
17,883
-22,347
-56% -$1.22M
IDXX icon
367
Idexx Laboratories
IDXX
$40.2B
$894K 0.03%
2,128
-312
-13% -$135K
GM icon
368
General Motors
GM
$74.9B
$892K 0.03%
18,965
-14,517
-43% -$715K
MTD icon
369
Mettler-Toledo International
MTD
$26.7B
$882K 0.03%
747
+123
+20% +$157K
IWM icon
370
iShares Russell 2000 ETF
IWM
$76.9B
$882K 0.03%
4,421
+2,183
+98% +$474K
WY icon
371
Weyerhaeuser
WY
$16.1B
$879K 0.03%
30,018
+8,327
+38% +$248K
COIN icon
372
Coinbase
COIN
$45.4B
$879K 0.03%
5,103
-615
-11% -$149K
URI icon
373
United Rentals
URI
$61.6B
$874K 0.03%
1,394
-561
-29% -$386K
HOLX
374
DELISTED
Hologic
HOLX
$870K 0.03%
14,086
+6,952
+97% +$461K
FCNCA icon
375
First Citizens BancShares
FCNCA
$24.4B
$870K 0.03%
469
+170
+57% +$346K
13 14
15
16 17

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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.