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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 | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$44.7B
| – | – |
-7,613
| Closed | -$1.26M |
|
452
Oneok
OKE
$54.5B
| – | – |
-25,990
| Closed | -$2.58M |
|
453
Okta
OKTA
$25.8B
| – | – |
-5,546
| Closed | -$584K |
|
454
Omnicom Group
OMC
$22.6B
| – | – |
-8,040
| Closed | -$667K |
|
455
O'Reilly Automotive
ORLY
$75.7B
| – | – |
-32,850
| Closed | -$3.14M |
|
456
Otis Worldwide
OTIS
$27.7B
| – | – |
-10,019
| Closed | -$1.03M |
|
457
Occidental Petroleum
OXY
$53.9B
| – | – |
-27,206
| Closed | -$1.34M |
|
458
Paycom
PAYC
$8.14B
| – | – |
-1,984
| Closed | -$433K |
|
459
Paychex
PAYX
$41.5B
| – | – |
-10,215
| Closed | -$1.58M |
|
460
PACCAR
PCAR
$70.2B
| – | – |
-22,566
| Closed | -$2.2M |
|
461
PG&E
PCG
$38.1B
| – | – |
-75,364
| Closed | -$1.29M |
|
|
PDM
462
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-33,532
| Closed | -$247K |
|
463
Public Service Enterprise Group
PEG
$37.4B
| – | – |
-2,453
| Closed | -$202K |
|
464
Principal Financial Group
PFG
$24.4B
| – | – |
-8,140
| Closed | -$687K |
|
465
Parker-Hannifin
PH
$126B
| – | – |
-5,373
| Closed | -$3.27M |
|
466
Pultegroup
PHM
$25.3B
| – | – |
-8,334
| Closed | -$857K |
|
467
Pinterest
PINS
$13.6B
| – | – |
-19,879
| Closed | -$616K |
|
468
Packaging Corp of America
PKG
$22.9B
| – | – |
-3,358
| Closed | -$665K |
|
469
PNC Financial Services
PNC
$102B
| – | – |
-17,010
| Closed | -$2.99M |
|
470
Insulet
PODD
$9.25B
| – | – |
-1,598
| Closed | -$420K |
|
471
Pool Corp
POOL
$7.42B
| – | – |
-1,194
| Closed | -$380K |
|
472
PPG Industries
PPG
$26.4B
| – | – |
-6,031
| Closed | -$659K |
|
|
PPL
473
PPL Corp
PPL
$26.1B
| – | – |
-31,675
| Closed | -$1.14M |
|
474
Prudential Financial
PRU
$41.8B
| – | – |
-13,893
| Closed | -$1.55M |
|
|
P
475
Everpure Inc
P
$28B
| – | – |
-15,623
| Closed | -$692K |
|
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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.