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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
(+216%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
64.33%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
599
New
423
Increased
142
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$222M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$154M |
| 4 |
NVIDIA
NVDA
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$203M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.37M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
501
DocuSign
DOCU
$10.8B
| $555K | 0.01% |
+7,693
| New | +$593K |
|
502
Carlyle Group
CG
$17.6B
| $550K | 0.01% |
+8,765
| New | +$548K |
|
503
Allegion
ALLE
$14.3B
| $548K | 0.01% |
+3,092
| New | +$511K |
|
504
C.H. Robinson
CHRW
$17.2B
| $546K | 0.01% |
+4,121
| New | +$483K |
|
505
Essential Properties Realty Trust
EPRT
$6.62B
| $542K | 0.01% |
18,219
| – | – |
|
506
Illumina
ILMN
$28.7B
| $539K | 0.01% |
+5,678
| New | +$563K |
|
507
Omega Healthcare
OHI
$14.7B
| $539K | 0.01% |
12,771
| – | – |
|
508
Best Buy
BBY
$17B
| $531K | 0.01% |
+7,016
| New | +$503K |
|
|
HOLX
509
DELISTED
Hologic
HOLX
| $531K | 0.01% |
+7,861
| New | +$522K |
|
510
Dick's Sporting Goods
DKS
$18B
| $528K | 0.01% |
+2,374
| New | +$517K |
|
511
W.P. Carey
WPC
$16.4B
| $527K | 0.01% |
+7,799
| New | +$511K |
|
512
Cooper Companies
COO
$14.3B
| $526K | 0.01% |
+7,668
| New | +$543K |
|
513
Watsco Inc
WSO
$13.3B
| $523K | 0.01% |
+1,294
| New | +$553K |
|
514
Equitable Holdings
EQH
$14.3B
| $517K | 0.01% |
+10,176
| New | +$539K |
|
515
Regency Centers
REG
$14.2B
| $517K | 0.01% |
+7,087
| New | +$505K |
|
516
RPM International
RPM
$14.7B
| $510K | 0.01% |
+4,330
| New | +$520K |
|
517
Zillow
Z
$7.5B
| $505K | 0.01% |
+6,551
| New | +$535K |
|
518
Lennox International
LII
$15.1B
| $501K | 0.01% |
+947
| New | +$553K |
|
519
HEICO Corp
HEI
$50.9B
| $500K | 0.01% |
+1,550
| New | +$493K |
|
520
CF Industries
CF
$17.8B
| $500K | 0.01% |
+5,577
| New | +$497K |
|
521
Incyte
INCY
$24B
| $497K | 0.01% |
+5,858
| New | +$463K |
|
522
Booz Allen Hamilton
BAH
$8.94B
| $489K | 0.01% |
+4,890
| New | +$523K |
|
523
Jack Henry & Associates
JKHY
$11.1B
| $487K | 0.01% |
+3,267
| New | +$542K |
|
524
Aecom
ACM
$9.65B
| $483K | 0.01% |
+3,704
| New | +$447K |
|
|
CNH
525
CNH Industrial
CNH
$17.4B
| $480K | 0.01% |
+44,259
| New | +$540K |
|
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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.