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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
TRMB icon
376
Trimble
TRMB
$13.7B
$865K 0.03%
13,172
+5,996
+84% +$431K
MAS icon
377
Masco
MAS
$13.6B
$858K 0.03%
12,335
+5,941
+93% +$445K
PHM icon
378
Pultegroup
PHM
$22.8B
$857K 0.03%
8,334
+2,085
+33% +$225K
ZS icon
379
Zscaler
ZS
$31.6B
$854K 0.03%
4,303
+1,645
+62% +$328K
ZBH icon
380
Zimmer Biomet
ZBH
$18.8B
$853K 0.03%
7,537
+1,208
+19% +$129K
ULTA icon
381
Ulta Beauty
ULTA
$23.3B
$853K 0.03%
2,326
+955
+70% +$364K
EMR icon
382
Emerson Electric
EMR
$82B
$852K 0.03%
7,768
-9,164
-54% -$1.1M
IEX icon
383
IDEX
IEX
$16.4B
$850K 0.03%
4,699
+2,361
+101% +$470K
TPL icon
384
Texas Pacific Land
TPL
$25.6B
$843K 0.02%
1,908
+198
+12% +$88.3K
FERG icon
385
Ferguson
FERG
$41.6B
$826K 0.02%
5,152
-835
-14% -$145K
DOCU
386
DocuSign
DOCU
$13.4B
$825K 0.02%
10,136
+4,233
+72% +$371K
DECK icon
387
Deckers Outdoor
DECK
$10.6B
$819K 0.02%
7,325
+2,955
+68% +$477K
CBOE icon
388
Cboe Global Markets
CBOE
$28.2B
$809K 0.02%
3,577
+525
+17% +$109K
MCO icon
389
Moody's
MCO
$80.9B
$804K 0.02%
1,727
-3,152
-65% -$1.52M
TDY icon
390
Teledyne Technologies
TDY
$27.7B
$795K 0.02%
1,598
+266
+20% +$132K
MOH icon
391
Molina Healthcare
MOH
$10.8B
$793K 0.02%
2,408
+701
+41% +$212K
FFIV icon
392
F5
FFIV
$24.4B
$789K 0.02%
2,963
+1,699
+134% +$475K
NTRA icon
393
Natera
NTRA
$50.6B
$788K 0.02%
+5,574
New +$896K
IFF icon
394
International Flavors & Fragrances
IFF
$21.5B
$786K 0.02%
10,133
+2,536
+33% +$209K
BNL icon
395
Broadstone Net Lease
BNL
$3.83B
$783K 0.02%
45,935
+9,608
+26% +$156K
LII icon
396
Lennox International
LII
$12.5B
$782K 0.02%
1,395
+457
+49% +$277K
RPM icon
397
RPM International
RPM
$12.8B
$779K 0.02%
6,731
+2,796
+71% +$340K
ED icon
398
Consolidated Edison
ED
$38.9B
$777K 0.02%
7,028
-3,615
-34% -$355K
WDC icon
399
Western Digital
WDC
$149B
$775K 0.02%
19,170
+5,621
+41% +$267K
VNO icon
400
Vornado Realty Trust
VNO
$6.45B
$775K 0.02%
20,952
– –
14 15
16
17 18

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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.