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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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.76T
| $2.46M | 0.18% |
8,916
-144,430
| -94% | -$31.4M |
|
27
Digital Realty Trust
DLR
$69.6B
| $2.35M | 0.17% |
13,489
-40,091
| -75% | -$6.56M |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.2M | 0.16% |
+20,644
| New | +$2.18M |
|
29
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.01M | 0.14% |
11,381
-190,062
| -94% | -$31.1M |
|
30
iShares Gold Trust
IAU
$62.8B
| $1.91M | 0.14% |
30,555
-6,197
| -17% | -$384K |
|
31
Tesla
TSLA
$1.18T
| $1.81M | 0.13% |
5,709
-93,731
| -94% | -$28.2M |
|
|
32
Alphabet (Google) Class C
GOOG
$4.11T
| $1.71M | 0.12% |
9,641
-162,406
| -94% | -$26.8M |
|
33
VICI Properties
VICI
$29.9B
| $1.71M | 0.12% |
52,427
-160,482
| -75% | -$5.11M |
|
34
Equinix
EQIX
$99.4B
| $1.67M | 0.12% |
2,103
-5,006
| -70% | -$4.25M |
|
35
JPMorgan Chase
JPM
$916B
| $1.59M | 0.11% |
5,476
-93,884
| -94% | -$24M |
|
36
iShares US Utilities ETF
IDU
$1.37B
| $1.47M | 0.11% |
14,047
+6,747
| +92% | +$691K |
|
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $1.38M | 0.1% |
27,528
-187,389
| -87% | -$9.16M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.33M | 0.1% |
2,745
-42,657
| -94% | -$21.7M |
|
39
First Industrial Realty Trust
FR
$8.66B
| $1.28M | 0.09% |
26,538
-59,659
| -69% | -$2.91M |
|
40
Visa
V
$701B
| $1.27M | 0.09% |
3,574
-56,170
| -94% | -$19.6M |
|
41
Eli Lilly
LLY
$1.08T
| $1.24M | 0.09% |
1,596
-22,825
| -93% | -$17.7M |
|
42
Simon Property Group
SPG
$76.4B
| $1.24M | 0.09% |
7,727
-27,445
| -78% | -$4.34M |
|
43
Prologis
PLD
$136B
| $1.17M | 0.08% |
11,176
-51,065
| -82% | -$5.36M |
|
44
Netflix
NFLX
$307B
| $1.16M | 0.08% |
8,690
-140,250
| -94% | -$15.9M |
|
45
American Tower
AMT
$83.5B
| $1.1M | 0.08% |
4,998
-30,674
| -86% | -$6.62M |
|
46
Welltower
WELL
$173B
| $948K | 0.07% |
6,167
-30,074
| -83% | -$4.49M |
|
47
Mastercard
MA
$498B
| $918K | 0.07% |
1,634
-27,247
| -94% | -$15.1M |
|
48
ExxonMobil
XOM
$650B
| $918K | 0.07% |
8,516
-140,633
| -94% | -$15M |
|
49
Costco
COST
$432B
| $864K | 0.06% |
873
-14,227
| -94% | -$14.1M |
|
50
Walmart Inc
WMT
$909B
| $854K | 0.06% |
8,739
-143,443
| -94% | -$13.7M |
|
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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.