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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
JKHY icon
451
Jack Henry & Associates
JKHY
$10.8B
$659K 0.02%
3,608
+1,558
+76% +$272K
DAY
452
DELISTED
Dayforce
DAY
$658K 0.02%
11,274
+6,464
+134% +$417K
TOST icon
453
Toast
TOST
$18.4B
$651K 0.02%
19,615
+8,142
+71% +$305K
EXPE icon
454
Expedia Group
EXPE
$35.2B
$646K 0.02%
3,844
+156
+4% +$28.4K
IVT icon
455
InvenTrust Properties
IVT
$2.44B
$645K 0.02%
21,975
– –
DKS icon
456
Dick's Sporting Goods
DKS
$11B
$645K 0.02%
3,201
+1,577
+97% +$352K
BEN icon
457
Franklin Templeton
BEN
$16.9B
$644K 0.02%
+33,456
New +$670K
WTRG icon
458
Essential Utilities
WTRG
$11.8B
$637K 0.02%
16,111
+7,845
+95% +$288K
SMCI icon
459
Super Micro Computer
SMCI
$23.4B
$634K 0.02%
+18,512
New +$702K
DKNG icon
460
DraftKings
DKNG
$12.2B
$629K 0.02%
18,942
+6,098
+47% +$250K
BIIB icon
461
Biogen
BIIB
$31.9B
$628K 0.02%
4,589
+291
+7% +$41.6K
LDOS icon
462
Leidos
LDOS
$16.2B
$620K 0.02%
4,591
+853
+23% +$119K
DPZ icon
463
Domino's
DPZ
$10.3B
$617K 0.02%
1,342
+324
+32% +$147K
PINS icon
464
Pinterest
PINS
$10.6B
$616K 0.02%
19,879
+2,240
+13% +$75.9K
NWSA icon
465
News Corp Class A
NWSA
$16.3B
$615K 0.02%
22,584
+12,217
+118% +$342K
TW icon
466
Tradeweb Markets
TW
$21.4B
$614K 0.02%
4,137
+793
+24% +$105K
RMD icon
467
ResMed
RMD
$33.1B
$612K 0.02%
2,734
-1,575
-37% -$368K
BALL icon
468
Ball Corp
BALL
$16.1B
$610K 0.02%
11,711
+2,994
+34% +$157K
TER icon
469
Teradyne
TER
$52B
$603K 0.02%
7,298
+2,565
+54% +$287K
KKR icon
470
KKR & Co
KKR
$89.8B
$598K 0.02%
5,170
-12,974
-72% -$1.78M
FSLR icon
471
First Solar
FSLR
$21.7B
$597K 0.02%
4,719
+1,721
+57% +$269K
UTHR icon
472
United Therapeutics
UTHR
$21.5B
$595K 0.02%
1,930
+754
+64% +$258K
BMRN icon
473
BioMarin Pharmaceuticals
BMRN
$12.5B
$590K 0.02%
8,352
+2,758
+49% +$186K
OKTA icon
474
Okta
OKTA
$33.3B
$584K 0.02%
5,546
+756
+16% +$73.8K
BAX icon
475
Baxter International
BAX
$12.3B
$583K 0.02%
17,041
+1,621
+11% +$53K
17 18
19
20 21

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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.