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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
Z icon
501
Zillow
Z
$7.31B
$512K 0.02%
7,472
+2,842
+61% +$217K
CHRW icon
502
C.H. Robinson
CHRW
$18.4B
$510K 0.02%
4,979
+1,557
+45% +$157K
CUZ icon
503
Cousins Properties
CUZ
$4.6B
$506K 0.01%
+17,152
New +$513K
ALLE icon
504
Allegion
ALLE
$13.1B
$502K 0.01%
3,847
+1,459
+61% +$189K
ACI icon
505
Albertsons Companies
ACI
$6.23B
$494K 0.01%
22,458
+10,414
+86% +$215K
SOLV icon
506
Solventum
SOLV
$15.3B
$493K 0.01%
6,478
+2,120
+49% +$158K
NTRS icon
507
Northern Trust
NTRS
$32.7B
$488K 0.01%
4,942
-1,107
-18% -$117K
ZM icon
508
Zoom
ZM
$27.2B
$487K 0.01%
6,603
-595
-8% -$47.4K
GEN icon
509
Gen Digital
GEN
$18.7B
$477K 0.01%
17,955
+1,335
+8% +$36.6K
EPAM icon
510
EPAM Systems
EPAM
$6.37B
$476K 0.01%
2,817
+1,137
+68% +$251K
IT icon
511
Gartner
IT
$12.4B
$474K 0.01%
1,129
-1,122
-50% -$553K
RS icon
512
Reliance Steel & Aluminium
RS
$20B
$473K 0.01%
1,638
-38
-2% -$10.9K
GIS icon
513
General Mills
GIS
$19.6B
$473K 0.01%
7,905
-8,894
-53% -$534K
JBGS
514
JBG SMITH
JBGS
$652M
$470K 0.01%
29,201
-1,716
-6% -$26.1K
SOXX icon
515
iShares Semiconductor ETF
SOXX
$42.6B
$470K 0.01%
2,500
– –
MANH icon
516
Manhattan Associates
MANH
$12.2B
$470K 0.01%
2,717
+1,035
+62% +$216K
IPG
517
DELISTED
Interpublic Group of Companies
IPG
$465K 0.01%
17,125
+5,637
+49% +$155K
GDDY icon
518
GoDaddy
GDDY
$13B
$464K 0.01%
2,578
-1,608
-38% -$307K
TXT icon
519
Textron
TXT
$13.9B
$447K 0.01%
6,192
+788
+15% +$59K
XEL icon
520
Xcel Energy
XEL
$45.3B
$444K 0.01%
6,276
-10,518
-63% -$716K
CHD icon
521
Church & Dwight Co
CHD
$22.4B
$442K 0.01%
4,019
-3,390
-46% -$363K
RIVN icon
522
Rivian
RIVN
$22.5B
$441K 0.01%
35,401
+13,046
+58% +$164K
LUV icon
523
Southwest Airlines
LUV
$19.2B
$440K 0.01%
+13,104
New +$415K
REG icon
524
Regency Centers
REG
$13.6B
$438K 0.01%
5,944
+698
+13% +$50.8K
AHR icon
525
American Healthcare REIT
AHR
$11.6B
$438K 0.01%
14,447
+6,871
+91% +$198K
19 20
21
22 23

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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.