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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 | |
|---|---|---|---|---|---|---|
501
SLB Ltd
SLB
$73.2B
| – | – |
-56,459
| Closed | -$2.36M |
|
502
Super Micro Computer
SMCI
$18.5B
| – | – |
-18,512
| Closed | -$634K |
|
503
Snap-on
SNA
$21.2B
| – | – |
-2,087
| Closed | -$703K |
|
504
Snap
SNAP
$8.48B
| – | – |
-14,562
| Closed | -$127K |
|
505
Snowflake
SNOW
$107B
| – | – |
-10,919
| Closed | -$1.6M |
|
506
Synopsys
SNPS
$75.1B
| – | – |
-6,051
| Closed | -$2.59M |
|
507
Southern Company
SO
$107B
| – | – |
-40,792
| Closed | -$3.75M |
|
508
SS&C Technologies
SSNC
$18.6B
| – | – |
-9,040
| Closed | -$755K |
|
509
Steris
STE
$22.7B
| – | – |
-3,364
| Closed | -$762K |
|
510
Steel Dynamics
STLD
$37B
| – | – |
-5,842
| Closed | -$731K |
|
511
Constellation Brands
STZ
$22.4B
| – | – |
-9,026
| Closed | -$1.66M |
|
512
Sun Communities
SUI
$15.1B
| – | – |
-5,597
| Closed | -$720K |
|
513
Stanley Black & Decker
SWK
$14.8B
| – | – |
-6,791
| Closed | -$522K |
|
514
Skyworks Solutions
SWKS
$9.22B
| – | – |
-8,295
| Closed | -$536K |
|
515
Sysco
SYY
$40.7B
| – | – |
-14,488
| Closed | -$1.09M |
|
516
TransDigm Group
TDG
$71.9B
| – | – |
-2,112
| Closed | -$2.92M |
|
517
Teledyne Technologies
TDY
$31.1B
| – | – |
-1,598
| Closed | -$795K |
|
518
Atlassian
TEAM
$26.3B
| – | – |
-6,639
| Closed | -$1.41M |
|
519
TE Connectivity
TEL
$59.4B
| – | – |
-10,337
| Closed | -$1.46M |
|
520
Teradyne
TER
$57.3B
| – | – |
-7,298
| Closed | -$603K |
|
521
Truist Financial
TFC
$63.4B
| – | – |
-10,549
| Closed | -$434K |
|
522
Target
TGT
$67.8B
| – | – |
-18,180
| Closed | -$1.9M |
|
523
Thermo Fisher Scientific
TMO
$213B
| – | – |
-13,911
| Closed | -$6.92M |
|
524
Toast
TOST
$19B
| – | – |
-19,615
| Closed | -$651K |
|
525
Texas Pacific Land
TPL
$28B
| – | – |
-1,908
| Closed | -$843K |
|
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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.