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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
WLK icon
476
Westlake Corp
WLK
$8.95B
$581K 0.02%
+5,807
New +$643K
FNF icon
477
Fidelity National Financial
FNF
$11.7B
$577K 0.02%
8,867
+1,649
+23% +$99.1K
IYE icon
478
iShares US Energy ETF
IYE
$1.91B
$577K 0.02%
+11,700
New +$558K
KMX icon
479
CarMax
KMX
$8.49B
$573K 0.02%
7,355
+2,717
+59% +$218K
CCK icon
480
Crown Holdings
CCK
$12.2B
$571K 0.02%
6,401
+2,869
+81% +$250K
ACGL icon
481
Arch Capital
ACGL
$33.1B
$570K 0.02%
5,922
-5,435
-48% -$502K
RPRX icon
482
Royalty Pharma
RPRX
$26B
$555K 0.02%
17,821
+6,103
+52% +$193K
MGM icon
483
MGM Resorts International
MGM
$9.87B
$554K 0.02%
18,682
+12,258
+191% +$412K
AKAM icon
484
Akamai
AKAM
$15.1B
$552K 0.02%
6,857
+2,437
+55% +$219K
CUBE icon
485
CubeSmart
CUBE
$8.99B
$548K 0.02%
12,841
– –
APTV icon
486
Aptiv
APTV
$9.08B
$546K 0.02%
9,171
+1,355
+17% +$85.9K
NBIX icon
487
Neurocrine Biosciences
NBIX
$15.2B
$545K 0.02%
4,930
+2,021
+69% +$256K
BXP icon
488
Boston Properties
BXP
$10.2B
$544K 0.02%
8,102
+3,734
+85% +$262K
CLX icon
489
Clorox
CLX
$10.5B
$544K 0.02%
3,693
-35
-0.9% -$5.34K
CFG icon
490
Citizens Financial Group
CFG
$29.6B
$539K 0.02%
13,154
-210
-2% -$9.37K
BAH icon
491
Booz Allen Hamilton
BAH
$9.63B
$538K 0.02%
5,144
+1,418
+38% +$171K
ALB icon
492
Albemarle
ALB
$13.4B
$537K 0.02%
7,459
+3,910
+110% +$318K
SWKS icon
493
Skyworks Solutions
SWKS
$13.5B
$536K 0.02%
8,295
+3,672
+79% +$280K
RVTY icon
494
Revvity
RVTY
$15.6B
$527K 0.02%
4,978
+1,333
+37% +$154K
LVS icon
495
Las Vegas Sands
LVS
$26.7B
$526K 0.02%
13,628
+2,680
+24% +$118K
HSY icon
496
Hershey
HSY
$34.2B
$526K 0.02%
3,073
-1,398
-31% -$229K
IJR icon
497
iShares Core S&P Small-Cap ETF
IJR
$106B
$523K 0.02%
+5,000
New +$564K
IJH icon
498
iShares Core S&P Mid-Cap ETF
IJH
$122B
$522K 0.02%
+8,950
New +$556K
SWK icon
499
Stanley Black & Decker
SWK
$13.4B
$522K 0.02%
6,791
+2,253
+50% +$190K
ANSS
500
DELISTED
Ansys
ANSS
$522K 0.02%
1,649
-933
-36% -$313K
18 19
20
21 22

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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.