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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 | |
|---|---|---|---|---|---|---|
551
Vistra
VST
$52.6B
| – | – |
-13,096
| Closed | -$1.54M |
|
552
Viatris
VTRS
$20.5B
| – | – |
-47,127
| Closed | -$410K |
|
553
Waters Corp
WAT
$36.8B
| – | – |
-2,439
| Closed | -$899K |
|
|
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-30,849
| Closed | -$345K |
|
555
Warner Bros
WBD
$65.4B
| – | – |
-103,796
| Closed | -$1.11M |
|
|
WCN
556
Waste Connections
WCN
$42.3B
| – | – |
-9,450
| Closed | -$1.84M |
|
557
Workday
WDAY
$40.8B
| – | – |
-7,746
| Closed | -$1.81M |
|
558
Western Digital
WDC
$182B
| – | – |
-19,170
| Closed | -$775K |
|
559
WEC Energy
WEC
$35.6B
| – | – |
-19,722
| Closed | -$2.15M |
|
560
Westlake Corp
WLK
$8.95B
| – | – |
-5,807
| Closed | -$581K |
|
561
Williams Companies
WMB
$86.1B
| – | – |
-20,083
| Closed | -$1.2M |
|
562
Waste Management
WM
$90.5B
| – | – |
-14,027
| Closed | -$3.25M |
|
563
W.P. Carey
WPC
$16.6B
| – | – |
-12,178
| Closed | -$769K |
|
564
W.R. Berkley
WRB
$26.7B
| – | – |
-15,135
| Closed | -$1.08M |
|
565
Williams-Sonoma
WSM
$28.2B
| – | – |
-4,899
| Closed | -$775K |
|
566
Watsco Inc
WSO
$13.1B
| – | – |
-1,937
| Closed | -$985K |
|
567
West Pharmaceutical
WST
$24.5B
| – | – |
-3,228
| Closed | -$723K |
|
568
Essential Utilities
WTRG
$11B
| – | – |
-16,111
| Closed | -$637K |
|
569
Willis Towers Watson
WTW
$31.7B
| – | – |
-3,561
| Closed | -$1.2M |
|
570
Wynn Resorts
WYNN
$10.2B
| – | – |
-3,541
| Closed | -$296K |
|
571
Weyerhaeuser
WY
$18.2B
| – | – |
-30,018
| Closed | -$879K |
|
572
Xcel Energy
XEL
$48.5B
| – | – |
-6,276
| Closed | -$444K |
|
573
Xylem
XYL
$27.8B
| – | – |
-5,831
| Closed | -$697K |
|
574
Yum! Brands
YUM
$40.6B
| – | – |
-11,911
| Closed | -$1.87M |
|
575
Zillow
Z
$8.04B
| – | – |
-7,472
| Closed | -$512K |
|
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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.