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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
WSM icon
401
Williams-Sonoma
WSM
$26.1B
$775K 0.02%
4,899
+1,216
+33% +$235K
BURL icon
402
Burlington
BURL
$14.3B
$774K 0.02%
3,248
+1,383
+74% +$358K
VRSN icon
403
VeriSign
VRSN
$26.9B
$774K 0.02%
3,048
+431
+16% +$97.9K
BLDR icon
404
Builders FirstSource
BLDR
$6.48B
$773K 0.02%
6,183
+2,803
+83% +$408K
ADM icon
405
Archer Daniels Midland
ADM
$41.7B
$772K 0.02%
16,083
+1,850
+13% +$89.5K
VLTO icon
406
Veralto
VLTO
$23.3B
$770K 0.02%
7,901
+630
+9% +$62.9K
JBL icon
407
Jabil
JBL
$31B
$769K 0.02%
5,649
+2,371
+72% +$365K
WPC icon
408
W.P. Carey
WPC
$15.6B
$769K 0.02%
12,178
+5,453
+81% +$323K
STE icon
409
Steris
STE
$20.5B
$762K 0.02%
3,364
+389
+13% +$85.6K
CNP icon
410
CenterPoint Energy
CNP
$25B
$762K 0.02%
21,031
+1,609
+8% +$53.9K
CBRE icon
411
CBRE Group
CBRE
$40.6B
$755K 0.02%
5,775
-3,380
-37% -$459K
SSNC icon
412
SS&C Technologies
SSNC
$19.1B
$755K 0.02%
9,040
+2,392
+36% +$198K
VTR icon
413
Ventas
VTR
$45.4B
$743K 0.02%
10,808
-1,420
-12% -$90.7K
FWONK icon
414
Liberty Media Series C
FWONK
$23.8B
$743K 0.02%
8,253
+2,087
+34% +$193K
DLTR icon
415
Dollar Tree
DLTR
$21.2B
$740K 0.02%
9,863
+3,832
+64% +$274K
IDU icon
416
iShares US Utilities ETF
IDU
$1.25B
$740K 0.02%
7,300
– –
AMCR icon
417
Amcor
AMCR
$19.6B
$738K 0.02%
15,223
+6,444
+73% +$317K
TYL icon
418
Tyler Technologies
TYL
$14.5B
$737K 0.02%
1,267
+29
+2% +$17.2K
A icon
419
Agilent Technologies
A
$42.4B
$734K 0.02%
6,277
-2,242
-26% -$302K
ENTG icon
420
Entegris
ENTG
$19.8B
$731K 0.02%
8,353
+3,838
+85% +$387K
STLD icon
421
Steel Dynamics
STLD
$34.3B
$731K 0.02%
5,842
+1,478
+34% +$187K
DG icon
422
Dollar General
DG
$27.5B
$726K 0.02%
8,254
+1,744
+27% +$132K
IYK icon
423
iShares US Consumer Staples ETF
IYK
$1.39B
$723K 0.02%
10,100
+2,500
+33% +$170K
WST icon
424
West Pharmaceutical
WST
$25.7B
$723K 0.02%
3,228
+1,072
+50% +$295K
IP icon
425
International Paper
IP
$18B
$722K 0.02%
13,524
+3,782
+39% +$207K
15 16
17
18 19

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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.