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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 | |
|---|---|---|---|---|---|---|
376
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-3,608
| Closed | -$659K |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| – | – |
-18,883
| Closed | -$683K |
|
378
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| – | – |
-210,000
| Closed | -$20M |
|
|
K
379
DELISTED
Kellanova
K
| – | – |
-11,080
| Closed | -$914K |
|
380
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-32,590
| Closed | -$1.12M |
|
381
KeyCorp
KEY
$24.9B
| – | – |
-21,006
| Closed | -$336K |
|
382
Keysight
KEYS
$58.6B
| – | – |
-7,288
| Closed | -$1.09M |
|
383
Kraft Heinz
KHC
$31.3B
| – | – |
-34,510
| Closed | -$1.05M |
|
384
KKR & Co
KKR
$96.8B
| – | – |
-5,170
| Closed | -$598K |
|
385
Kimberly-Clark
KMB
$37B
| – | – |
-16,097
| Closed | -$2.29M |
|
386
Kinder Morgan
KMI
$70.1B
| – | – |
-43,889
| Closed | -$1.25M |
|
387
CarMax
KMX
$8.23B
| – | – |
-7,355
| Closed | -$573K |
|
388
Kroger
KR
$35.5B
| – | – |
-23,394
| Closed | -$1.58M |
|
389
Kenvue
KVUE
$37.4B
| – | – |
-77,888
| Closed | -$1.87M |
|
390
Loews
L
$23.7B
| – | – |
-14,196
| Closed | -$1.3M |
|
391
Leidos
LDOS
$16.4B
| – | – |
-4,591
| Closed | -$620K |
|
392
Lennar Class A
LEN
$20.9B
| – | – |
-11,711
| Closed | -$1.34M |
|
393
Labcorp
LH
$25.3B
| – | – |
-4,324
| Closed | -$1.01M |
|
394
L3Harris
LHX
$53.2B
| – | – |
-10,313
| Closed | -$2.16M |
|
395
Lennox International
LII
$15.4B
| – | – |
-1,395
| Closed | -$782K |
|
396
LKQ Corp
LKQ
$6.06B
| – | – |
-16,655
| Closed | -$709K |
|
397
Lockheed Martin
LMT
$136B
| – | – |
-6,087
| Closed | -$2.72M |
|
398
Cheniere Energy
LNG
$54.2B
| – | – |
-7,805
| Closed | -$1.81M |
|
399
Alliant Energy
LNT
$18.3B
| – | – |
-14,945
| Closed | -$962K |
|
400
Lowe's Companies
LOW
$122B
| – | – |
-16,810
| Closed | -$3.92M |
|
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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.