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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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$20M 0.59%
210,000
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$18.1M 0.53%
166,965
– –
XOM icon
28
ExxonMobil
XOM
$696B
$17.7M 0.52%
149,149
+17,287
+13% +$1.91M
UNH icon
29
UnitedHealth
UNH
$337B
$16.7M 0.49%
31,872
+4,392
+16% +$2.25M
MA icon
30
Mastercard
MA
$502B
$15.8M 0.47%
28,881
+4,433
+18% +$2.41M
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$14.7M 0.43%
88,615
+17,379
+24% +$2.72M
COST icon
32
Costco
COST
$400B
$14.3M 0.42%
15,100
+1,945
+15% +$1.9M
NFLX icon
33
Netflix
NFLX
$324B
$13.9M 0.41%
148,940
+21,370
+17% +$2.03M
WMT icon
34
Walmart Inc
WMT
$858B
$13.4M 0.39%
152,182
+20,802
+16% +$1.95M
HD icon
35
Home Depot
HD
$305B
$13M 0.38%
35,403
+5,905
+20% +$2.3M
ABBV icon
36
AbbVie
ABBV
$465B
$12.8M 0.38%
61,060
+8,561
+16% +$1.66M
PG icon
37
Procter & Gamble
PG
$341B
$12.6M 0.37%
73,755
+3,841
+5% +$643K
MBB icon
38
iShares MBS ETF
MBB
$38.9B
$12M 0.35%
127,553
+35,000
+38% +$3.24M
KO icon
39
Coca-Cola
KO
$382B
$10.8M 0.32%
151,481
+29,753
+24% +$1.99M
IGLB icon
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$10.8M 0.32%
214,917
+29,838
+16% +$1.49M
CVX icon
41
Chevron
CVX
$427B
$9.54M 0.28%
57,027
+5,233
+10% +$819K
CRM icon
42
Salesforce
CRM
$210B
$9.25M 0.27%
34,476
+6,108
+22% +$1.9M
MCD icon
43
McDonald's
MCD
$179B
$8.6M 0.25%
27,544
+6,194
+29% +$1.85M
WFC icon
44
Wells Fargo
WFC
$271B
$8.56M 0.25%
119,305
+17,726
+17% +$1.33M
CSCO icon
45
Cisco
CSCO
$434B
$8.54M 0.25%
138,453
+27,289
+25% +$1.68M
ABT icon
46
Abbott
ABT
$177B
$8.43M 0.25%
63,520
+11,424
+22% +$1.45M
ORCL icon
47
Oracle
ORCL
$404B
$8.19M 0.24%
58,588
+9,193
+19% +$1.5M
IBM icon
48
IBM
IBM
$234B
$7.99M 0.23%
32,147
+4,764
+17% +$1.17M
AMT icon
49
American Tower
AMT
$82.8B
$7.76M 0.23%
35,672
+8,427
+31% +$1.65M
MRK icon
50
Merck
MRK
$355B
$7.74M 0.23%
86,223
+10,927
+15% +$1.02M
1
2
3 4 5

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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.