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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
LYV icon
551
Live Nation Entertainment
LYV
$39.7B
$340K 0.01%
2,605
-2,122
-45% -$290K
KEY icon
552
KeyCorp
KEY
$23.2B
$336K 0.01%
21,006
-7,051
-25% -$120K
AVY icon
553
Avery Dennison
AVY
$13B
$315K 0.01%
1,768
-527
-23% -$96.9K
EXPD icon
554
Expeditors International
EXPD
$25.2B
$312K 0.01%
2,595
-1,280
-33% -$147K
RDDT icon
555
Reddit
RDDT
$30.7B
$311K 0.01%
+2,966
New +$490K
HEI icon
556
HEICO Corp
HEI
$41.5B
$308K 0.01%
1,154
-244
-17% -$59.4K
HSIC icon
557
Henry Schein
HSIC
$9.75B
$302K 0.01%
4,416
+394
+10% +$29.1K
BBY icon
558
Best Buy
BBY
$19.6B
$296K 0.01%
4,026
-1,886
-32% -$155K
WYNN icon
559
Wynn Resorts
WYNN
$8.93B
$296K 0.01%
3,541
+655
+23% +$55.9K
MPT
560
Medical Properties Trust
MPT
$2.11B
$295K 0.01%
48,928
– –
AFG icon
561
American Financial Group
AFG
$11.9B
$289K 0.01%
2,201
-613
-22% -$79.1K
CDW icon
562
CDW
CDW
$19.2B
$281K 0.01%
1,756
-2,205
-56% -$401K
MAR icon
563
Marriott International
MAR
$87.9B
$280K 0.01%
1,177
-5,911
-83% -$1.61M
MRVL icon
564
Marvell Technology
MRVL
$199B
$273K 0.01%
4,440
-18,560
-81% -$1.8M
MDB icon
565
MongoDB
MDB
$30.4B
$271K 0.01%
1,546
-645
-29% -$157K
AMH icon
566
American Homes 4 Rent
AMH
$11.4B
$265K 0.01%
7,021
-2,894
-29% -$103K
TRU icon
567
TransUnion
TRU
$14.8B
$258K 0.01%
3,109
-2,549
-45% -$233K
USRT icon
568
iShares Core US REIT ETF
USRT
$4.38B
$253K 0.01%
4,392
– –
PDM
569
Piedmont Realty Trust
PDM
$1.19B
$247K 0.01%
+33,532
New +$265K
MOS icon
570
The Mosaic Company
MOS
$8.09B
$240K 0.01%
8,902
-644
-7% -$17K
QRVO icon
571
Qorvo
QRVO
$10.4B
$232K 0.01%
+3,200
New +$244K
CINF icon
572
Cincinnati Financial
CINF
$26.3B
$221K 0.01%
1,499
-3,381
-69% -$476K
FOX icon
573
Fox Class B
FOX
$25.4B
$211K 0.01%
+4,009
New +$199K
ERIE icon
574
Erie Indemnity
ERIE
$13.1B
$204K 0.01%
487
-278
-36% -$113K
PEG icon
575
Public Service Enterprise Group
PEG
$35.1B
$202K 0.01%
2,453
-12,347
-83% -$1.03M
21 22
23
24 25

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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.