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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 | |
|---|---|---|---|---|---|---|
526
Targa Resources
TRGP
$56.8B
| – | – |
-10,450
| Closed | -$2.09M |
|
527
Trimble
TRMB
$13.5B
| – | – |
-13,172
| Closed | -$865K |
|
528
T. Rowe Price
TROW
$24.2B
| – | – |
-18,345
| Closed | -$1.69M |
|
529
TransUnion
TRU
$15.3B
| – | – |
-3,109
| Closed | -$258K |
|
530
Travelers Companies
TRV
$78B
| – | – |
-5,438
| Closed | -$1.44M |
|
531
Tractor Supply
TSCO
$16.8B
| – | – |
-20,021
| Closed | -$1.1M |
|
532
Tyson Foods
TSN
$21B
| – | – |
-5,473
| Closed | -$349K |
|
533
Take-Two Interactive
TTWO
$45.8B
| – | – |
-4,402
| Closed | -$912K |
|
534
Tradeweb Markets
TW
$21.5B
| – | – |
-4,137
| Closed | -$614K |
|
535
Twilio
TWLO
$29.8B
| – | – |
-6,923
| Closed | -$678K |
|
536
Textron
TXT
$14.9B
| – | – |
-6,192
| Closed | -$447K |
|
537
Tyler Technologies
TYL
$12.5B
| – | – |
-1,267
| Closed | -$737K |
|
538
United Airlines
UAL
$41.7B
| – | – |
-6,129
| Closed | -$423K |
|
539
Universal Health Services
UHS
$10.2B
| – | – |
-1,918
| Closed | -$360K |
|
540
Ulta Beauty
ULTA
$23B
| – | – |
-2,326
| Closed | -$853K |
|
541
United Parcel Service
UPS
$90.8B
| – | – |
-15,196
| Closed | -$1.67M |
|
542
United Rentals
URI
$69.5B
| – | – |
-1,394
| Closed | -$874K |
|
543
US Bancorp
USB
$99.6B
| – | – |
-52,195
| Closed | -$2.2M |
|
544
United Therapeutics
UTHR
$21.9B
| – | – |
-1,930
| Closed | -$595K |
|
545
Veeva Systems
VEEV
$33.5B
| – | – |
-5,557
| Closed | -$1.29M |
|
546
Valero Energy
VLO
$88.5B
| – | – |
-7,048
| Closed | -$931K |
|
547
Veralto
VLTO
$23.1B
| – | – |
-7,901
| Closed | -$770K |
|
548
Verisk Analytics
VRSK
$25.1B
| – | – |
-6,774
| Closed | -$2.02M |
|
549
VeriSign
VRSN
$27B
| – | – |
-3,048
| Closed | -$774K |
|
550
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-7,487
| Closed | -$3.63M |
|
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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.