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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
INCY icon
526
Incyte
INCY
$24.7B
$435K 0.01%
7,183
+2,252
+46% +$157K
TFC icon
527
Truist Financial
TFC
$61.6B
$434K 0.01%
10,549
-29,696
-74% -$1.32M
PAYC icon
528
Paycom
PAYC
$10.2B
$433K 0.01%
1,984
+427
+27% +$90.1K
CRBG icon
529
Corebridge Financial
CRBG
$15.6B
$433K 0.01%
13,712
+4,954
+57% +$160K
GPN icon
530
Global Payments
GPN
$23.5B
$429K 0.01%
4,381
-3,305
-43% -$346K
UAL icon
531
United Airlines
UAL
$34.7B
$423K 0.01%
+6,129
New +$579K
PODD icon
532
Insulet
PODD
$9.66B
$420K 0.01%
1,598
-490
-23% -$133K
VTRS icon
533
Viatris
VTRS
$19.1B
$410K 0.01%
47,127
+11,427
+32% +$120K
MRNA icon
534
Moderna
MRNA
$57.4B
$410K 0.01%
14,448
+4,934
+52% +$175K
CVNA icon
535
Carvana
CVNA
$48.2B
$407K 0.01%
9,735
-6,910
-42% -$306K
BG icon
536
Bunge Global
BG
$23.4B
$389K 0.01%
5,095
+934
+22% +$69.9K
SW
537
Smurfit Westrock
SW
$22.9B
$387K 0.01%
8,588
-6,699
-44% -$340K
CF icon
538
CF Industries
CF
$20.5B
$385K 0.01%
4,931
-458
-8% -$38.4K
POOL icon
539
Pool Corp
POOL
$6.06B
$380K 0.01%
1,194
+73
+7% +$24.8K
DINO icon
540
HF Sinclair
DINO
$20B
$378K 0.01%
+11,495
New +$403K
NRG icon
541
NRG Energy
NRG
$22.3B
$367K 0.01%
3,844
-2,212
-37% -$224K
IQV icon
542
IQVIA
IQV
$44.4B
$365K 0.01%
2,072
-3,348
-62% -$650K
MKL icon
543
Markel Group
MKL
$22.2B
$365K 0.01%
195
-233
-54% -$429K
UHS icon
544
Universal Health Services
UHS
$10.4B
$360K 0.01%
1,918
+182
+10% +$33.2K
ROKU icon
545
Roku
ROKU
$23.3B
$358K 0.01%
5,079
+1,374
+37% +$110K
TSN icon
546
Tyson Foods
TSN
$18.5B
$349K 0.01%
5,473
-3,154
-37% -$185K
AWK icon
547
American Water Works
AWK
$27.4B
$346K 0.01%
2,344
-3,585
-60% -$472K
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
$345K 0.01%
30,849
+9,176
+42% +$99.6K
FXI icon
549
iShares China Large-Cap ETF
FXI
$4.1B
$344K 0.01%
9,600
-54,400
-85% -$1.84M
FOXA icon
550
Fox Class A
FOXA
$28.4B
$344K 0.01%
6,073
+971
+19% +$51.4K
20 21
22
23 24

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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.