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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
Cap. Flow
+$2.82B
Cap. Flow %
64.33%
Top 10 Hldgs %
46.91%
Holding
599
New
423
Increased
142
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$222M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$154M
4
NVDA icon
NVIDIA
NVDA
+$146M
5
MSFT icon
Microsoft
MSFT
+$124M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$203M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3M
5
USMV icon
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
LLY icon
26
Eli Lilly
LLY
$1.02T
$21.5M 0.49%
28,185
+26,589
+1,666% +$19.8M
V icon
27
Visa
V
$684B
$21.3M 0.49%
62,307
+58,733
+1,643% +$20.3M
NFLX icon
28
Netflix
NFLX
$299B
$18.6M 0.42%
155,180
+146,490
+1,686% +$17.9M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.3M 0.42%
164,616
+118,606
+258% +$13M
XOM icon
30
ExxonMobil
XOM
$644B
$17.7M 0.4%
157,170
+148,654
+1,746% +$16.5M
MA icon
31
Mastercard
MA
$502B
$17.7M 0.4%
31,134
+29,500
+1,805% +$16.9M
ORCL icon
32
Oracle
ORCL
$374B
$17.4M 0.4%
61,768
+58,356
+1,710% +$14.9M
WMT icon
33
Walmart Inc
WMT
$885B
$16.5M 0.38%
160,525
+151,786
+1,737% +$15.1M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$16.1M 0.37%
86,872
+81,622
+1,555% +$14M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$16.1M 0.37%
+171,930
New +$15.6M
PLTR icon
36
Palantir
PLTR
$295B
$15.1M 0.34%
82,697
+79,439
+2,438% +$12.9M
COST icon
37
Costco
COST
$422B
$15M 0.34%
16,239
+15,366
+1,760% +$14.7M
ABBV icon
38
AbbVie
ABBV
$443B
$14.9M 0.34%
64,201
+60,654
+1,710% +$12.4M
HD icon
39
Home Depot
HD
$331B
$14.6M 0.33%
36,007
+34,377
+2,109% +$13.5M
BAC icon
40
Bank of America
BAC
$435B
$13.4M 0.31%
259,776
+250,315
+2,646% +$12.2M
PG icon
41
Procter & Gamble
PG
$336B
$13.1M 0.3%
85,435
+81,075
+1,860% +$12.7M
GE icon
42
GE Aerospace
GE
$374B
$11.7M 0.27%
38,874
+37,221
+2,252% +$10.2M
UNH icon
43
UnitedHealth
UNH
$376B
$11.4M 0.26%
33,086
+31,329
+1,783% +$9.48M
CVX icon
44
Chevron
CVX
$392B
$11.2M 0.25%
71,887
+68,367
+1,942% +$10.6M
CSCO icon
45
Cisco
CSCO
$457B
$9.99M 0.23%
146,069
+137,620
+1,629% +$9.38M
KO icon
46
Coca-Cola
KO
$377B
$9.92M 0.23%
149,505
+140,518
+1,564% +$9.67M
WFC icon
47
Wells Fargo
WFC
$261B
$9.86M 0.23%
117,609
+111,263
+1,753% +$9.02M
IBM icon
48
IBM
IBM
$211B
$9.65M 0.22%
34,184
+32,283
+1,698% +$8.45M
AMD icon
49
Advanced Micro Devices
AMD
$776B
$9.57M 0.22%
59,142
+56,447
+2,095% +$9.11M
PM icon
50
Philip Morris
PM
$297B
$9.18M 0.21%
56,625
+54,037
+2,088% +$9.09M
1
2
3 4 5

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RCM
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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.