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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 | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$26.4B
| $864K | 0.02% |
+8,216
| New | +$913K |
|
402
Ulta Beauty
ULTA
$23.2B
| $863K | 0.02% |
+1,579
| New | +$809K |
|
403
W.R. Berkley
WRB
$26.4B
| $860K | 0.02% |
+11,225
| New | +$799K |
|
404
SS&C Technologies
SSNC
$18.7B
| $857K | 0.02% |
+9,658
| New | +$836K |
|
405
Huntington Bancshares
HBAN
$34.9B
| $854K | 0.02% |
+49,445
| New | +$845K |
|
406
Citizens Financial Group
CFG
$30.4B
| $840K | 0.02% |
+15,807
| New | +$787K |
|
407
Markel Group
MKL
$23.1B
| $833K | 0.02% |
+436
| New | +$855K |
|
408
Dollar General
DG
$28B
| $824K | 0.02% |
+7,971
| New | +$874K |
|
409
Regions Financial
RF
$26.7B
| $824K | 0.02% |
+31,240
| New | +$811K |
|
410
CDW
CDW
$17.4B
| $823K | 0.02% |
+5,169
| New | +$878K |
|
411
Trade Desk
TTD
$6.27B
| $822K | 0.02% |
+16,773
| New | +$1.06M |
|
412
Healthpeak Properties
DOC
$14.6B
| $820K | 0.02% |
42,817
+26,339
| +160% | +$472K |
|
413
NVR
NVR
$17.1B
| $820K | 0.02% |
+102
| New | +$811K |
|
414
Gaming and Leisure Properties
GLPI
$12.8B
| $819K | 0.02% |
17,568
+10,327
| +143% | +$487K |
|
|
K
415
DELISTED
Kellanova
K
| $817K | 0.02% |
+9,965
| New | +$793K |
|
416
First Solar
FSLR
$28.2B
| $815K | 0.02% |
+3,697
| New | +$710K |
|
417
International Paper
IP
$21.5B
| $801K | 0.02% |
+17,267
| New | +$843K |
|
418
Teradyne
TER
$60.9B
| $800K | 0.02% |
+5,812
| New | +$635K |
|
419
CMS Energy
CMS
$22.1B
| $793K | 0.02% |
+10,830
| New | +$778K |
|
420
Church & Dwight Co
CHD
$24.5B
| $793K | 0.02% |
+9,050
| New | +$848K |
|
421
Edison International
EIX
$26.1B
| $779K | 0.02% |
+14,084
| New | +$760K |
|
422
Natera
NTRA
$45.4B
| $775K | 0.02% |
+4,816
| New | +$762K |
|
423
SBA Communications
SBAC
$19.6B
| $775K | 0.02% |
+4,008
| New | +$868K |
|
|
SW
424
Smurfit Westrock
SW
$25B
| $774K | 0.02% |
+18,174
| New | +$823K |
|
425
Insulet
PODD
$9.54B
| $770K | 0.02% |
+2,495
| New | +$782K |
|
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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.