We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$82B
| – | – |
-16,355
| Closed | -$2.02M |
|
477
PTC
PTC
$16B
| – | – |
-6,474
| Closed | -$1M |
|
478
PayPal
PYPL
$51.1B
| – | – |
-39,202
| Closed | -$2.56M |
|
479
Qorvo
QRVO
$8.41B
| – | – |
-3,200
| Closed | -$232K |
|
480
Roblox
RBLX
$25.7B
| – | – |
-17,786
| Closed | -$1.04M |
|
481
Royal Caribbean
RCL
$85.7B
| – | – |
-12,233
| Closed | -$2.51M |
|
482
Regency Centers
REG
$14.1B
| – | – |
-5,944
| Closed | -$438K |
|
483
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-3,525
| Closed | -$2.24M |
|
484
Ryman Hospitality Properties
RHP
$7.84B
| – | – |
-10,034
| Closed | -$918K |
|
485
Rivian
RIVN
$22.3B
| – | – |
-35,401
| Closed | -$441K |
|
486
ResMed
RMD
$32.4B
| – | – |
-2,734
| Closed | -$612K |
|
487
Rockwell Automation
ROK
$49.1B
| – | – |
-4,394
| Closed | -$1.14M |
|
488
Roku
ROKU
$22.3B
| – | – |
-5,079
| Closed | -$358K |
|
489
Rollins
ROL
$17.7B
| – | – |
-21,921
| Closed | -$1.18M |
|
490
Roper Technologies
ROP
$39.3B
| – | – |
-2,592
| Closed | -$1.53M |
|
491
Ross Stores
ROST
$81.6B
| – | – |
-14,497
| Closed | -$1.85M |
|
492
RPM International
RPM
$14.8B
| – | – |
-6,731
| Closed | -$779K |
|
493
Royalty Pharma
RPRX
$25.4B
| – | – |
-17,821
| Closed | -$555K |
|
494
Reliance Steel & Aluminium
RS
$21.3B
| – | – |
-1,638
| Closed | -$473K |
|
495
Revvity
RVTY
$12.7B
| – | – |
-4,978
| Closed | -$527K |
|
496
SBA Communications
SBAC
$19.4B
| – | – |
-4,383
| Closed | -$964K |
|
497
Sabra Healthcare REIT
SBRA
$5.34B
| – | – |
-116,907
| Closed | -$2.04M |
|
498
Starbucks
SBUX
$120B
| – | – |
-39,503
| Closed | -$3.87M |
|
499
SEI Investments
SEIC
$12.6B
| – | – |
-17,739
| Closed | -$1.38M |
|
500
Sherwin-Williams
SHW
$88.2B
| – | – |
-7,781
| Closed | -$2.72M |
|
Similar funds
PVI
WPL
NPT
IAA
RCM
RCMNY
SUT
SIM
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.