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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 | |
|---|---|---|---|---|---|---|
351
Honeywell
HON
$78.2B
| – | – |
-23,773
| Closed | -$4.74M |
|
352
Robinhood
HOOD
$84.3B
| – | – |
-26,967
| Closed | -$1.12M |
|
353
HP
HPQ
$25.7B
| – | – |
-24,777
| Closed | -$686K |
|
354
Henry Schein
HSIC
$10.1B
| – | – |
-4,416
| Closed | -$302K |
|
355
Hershey
HSY
$35.7B
| – | – |
-3,073
| Closed | -$526K |
|
356
HubSpot
HUBS
$12.5B
| – | – |
-2,173
| Closed | -$1.24M |
|
357
Humana
HUM
$43.4B
| – | – |
-4,469
| Closed | -$1.18M |
|
358
Howmet Aerospace
HWM
$117B
| – | – |
-14,303
| Closed | -$1.86M |
|
359
Interactive Brokers
IBKR
$40.1B
| – | – |
-22,704
| Closed | -$940K |
|
360
Idexx Laboratories
IDXX
$45.9B
| – | – |
-2,128
| Closed | -$894K |
|
361
IDEX
IEX
$17.6B
| – | – |
-4,699
| Closed | -$850K |
|
362
International Flavors & Fragrances
IFF
$22.1B
| – | – |
-10,133
| Closed | -$786K |
|
363
Incyte
INCY
$24.4B
| – | – |
-7,183
| Closed | -$435K |
|
364
Intel
INTC
$503B
| – | – |
-134,620
| Closed | -$3.06M |
|
365
International Paper
IP
$22.5B
| – | – |
-13,524
| Closed | -$722K |
|
|
IPG
366
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-17,125
| Closed | -$465K |
|
367
IQVIA
IQV
$38.6B
| – | – |
-2,072
| Closed | -$365K |
|
368
Gartner
IT
$12.6B
| – | – |
-1,129
| Closed | -$474K |
|
369
Illinois Tool Works
ITW
$84.8B
| – | – |
-14,445
| Closed | -$3.58M |
|
370
InvenTrust Properties
IVT
$2.63B
| – | – |
-21,975
| Closed | -$645K |
|
371
iShares Russell 2000 ETF
IWM
$82.9B
| – | – |
-4,421
| Closed | -$882K |
|
372
iShares US Consumer Staples ETF
IYK
$1.41B
| – | – |
-10,100
| Closed | -$723K |
|
|
JBGS
373
JBG SMITH
JBGS
$706M
| – | – |
-29,201
| Closed | -$470K |
|
374
Jabil
JBL
$35.9B
| – | – |
-5,649
| Closed | -$769K |
|
375
Johnson Controls International
JCI
$93.5B
| – | – |
-25,951
| Closed | -$2.08M |
|
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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.