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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
+7.77%
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
$4.38B
AUM Growth
+$2.99B
(+216%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
64.33%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
599
New
423
Increased
142
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$222M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$154M |
| 4 |
NVIDIA
NVDA
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$203M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.37M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Communication Services | 5.1% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$12.5B
| $929K | 0.02% |
+1,775
| New | +$996K |
|
377
Northern Trust
NTRS
$33.7B
| $925K | 0.02% |
+6,870
| New | +$884K |
|
378
Cboe Global Markets
CBOE
$30.2B
| $923K | 0.02% |
+3,764
| New | +$904K |
|
379
CenterPoint Energy
CNP
$26.8B
| $923K | 0.02% |
+23,788
| New | +$899K |
|
380
NetApp
NTAP
$37.6B
| $923K | 0.02% |
+7,788
| New | +$871K |
|
381
Expedia Group
EXPE
$36.8B
| $921K | 0.02% |
+4,308
| New | +$865K |
|
382
FirstEnergy
FE
$27.4B
| $918K | 0.02% |
+20,043
| New | +$856K |
|
383
VeriSign
VRSN
$26.4B
| $918K | 0.02% |
+3,282
| New | +$917K |
|
384
Veralto
VLTO
$23.9B
| $915K | 0.02% |
+8,584
| New | +$906K |
|
385
HubSpot
HUBS
$10.1B
| $904K | 0.02% |
+1,933
| New | +$972K |
|
386
Super Micro Computer
SMCI
$19B
| $902K | 0.02% |
+18,825
| New | +$899K |
|
387
MongoDB
MDB
$29.8B
| $900K | 0.02% |
+2,900
| New | +$745K |
|
|
EXE
388
Expand Energy Corp
EXE
$21.3B
| $898K | 0.02% |
+8,450
| New | +$848K |
|
389
Mettler-Toledo International
MTD
$28.5B
| $895K | 0.02% |
+729
| New | +$914K |
|
390
Reddit
RDDT
$29B
| $894K | 0.02% |
+3,886
| New | +$793K |
|
391
Kraft Heinz
KHC
$29.6B
| $889K | 0.02% |
+34,157
| New | +$928K |
|
392
Williams-Sonoma
WSM
$29.1B
| $883K | 0.02% |
+4,516
| New | +$863K |
|
393
Charter Communications
CHTR
$18.8B
| $881K | 0.02% |
+3,203
| New | +$968K |
|
394
Steris
STE
$22.6B
| $879K | 0.02% |
+3,552
| New | +$850K |
|
395
Leidos
LDOS
$17B
| $879K | 0.02% |
+4,650
| New | +$809K |
|
396
Kimco Realty
KIM
$16.4B
| $878K | 0.02% |
40,161
+27,536
| +218% | +$599K |
|
397
Liberty Media Series C
FWONK
$25B
| $874K | 0.02% |
+8,368
| New | +$849K |
|
398
Jabil
JBL
$36.1B
| $873K | 0.02% |
+4,020
| New | +$875K |
|
399
Cincinnati Financial
CINF
$27.5B
| $869K | 0.02% |
+5,496
| New | +$834K |
|
400
Tapestry
TPR
$32.7B
| $865K | 0.02% |
+7,641
| New | +$800K |
|
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Allstate Corporation's Q3 2025 Portfolio in Review
As of Q3 2025, Allstate Corporation held 599 positions worth $4.38B, up 216% from $1.39B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Allstate Corporation deployed $2.82B of net new capital in Q3 2025, opening 423 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,033,000 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $203M trimmed.
- Allstate Corporation's largest Q3 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,033,000 shares worth $101M.
- Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $227M increase.
- Allstate Corporation's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $203M.
- Allstate Corporation fully exited iShares US Energy ETF in Q3 2025, selling an estimated $265K.
- Allstate Corporation's ten largest holdings make up 47% of its $4.38B portfolio in Q3 2025.
- Allstate Corporation opened 423 new positions and closed 2 in Q3 2025.
- Allstate Corporation's portfolio value rose 216% quarter-over-quarter to $4.38B.
Based on Allstate Corporation's 13F filing for Q3 2025, filed 29 Oct 2025.