We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$25.9B
| $403K | 0.01% |
+6,385
| New | +$369K |
|
552
Solventum
SOLV
$14.4B
| $402K | 0.01% |
+5,502
| New | +$403K |
|
553
Boston Properties
BXP
$11B
| $399K | 0.01% |
+5,371
| New | +$379K |
|
554
Samsara
IOT
$22.3B
| $398K | 0.01% |
+10,678
| New | +$397K |
|
555
CubeSmart
CUBE
$9.42B
| $397K | 0.01% |
9,769
| – | – |
|
556
Bunge Global
BG
$20.9B
| $394K | 0.01% |
+4,855
| New | +$389K |
|
557
Masco
MAS
$14.9B
| $392K | 0.01% |
+5,568
| New | +$392K |
|
558
iShares Russell 1000 Value ETF
IWD
$83.2B
| $387K | 0.01% |
1,900
-350
| -16% | -$69.6K |
|
559
Molina Healthcare
MOH
$10B
| $385K | 0.01% |
+2,014
| New | +$371K |
|
560
Factset
FDS
$9.77B
| $384K | 0.01% |
+1,341
| New | +$512K |
|
561
Reliance Steel & Aluminium
RS
$21.3B
| $384K | 0.01% |
+1,368
| New | +$410K |
|
562
STAG Industrial
STAG
$7.1B
| $378K | 0.01% |
10,705
| – | – |
|
563
Essential Utilities
WTRG
$11.3B
| $378K | 0.01% |
+9,465
| New | +$361K |
|
564
Nordson
NDSN
$17.2B
| $371K | 0.01% |
+1,636
| New | +$361K |
|
565
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $369K | 0.01% |
+8,300
| New | +$337K |
|
566
Revvity
RVTY
$12.7B
| $369K | 0.01% |
+4,206
| New | +$382K |
|
|
SAFE
567
Safehold
SAFE
$1.13B
| $364K | 0.01% |
23,484
| – | – |
|
568
Crown Holdings
CCK
$13.2B
| $360K | 0.01% |
+3,730
| New | +$374K |
|
569
Corebridge Financial
CRBG
$15.2B
| $360K | 0.01% |
+11,233
| New | +$384K |
|
570
Pool Corp
POOL
$7.31B
| $345K | 0.01% |
+1,113
| New | +$349K |
|
571
Graco
GGG
$13.5B
| $345K | 0.01% |
+4,055
| New | +$347K |
|
572
BioMarin Pharmaceuticals
BMRN
$11.9B
| $344K | 0.01% |
+6,359
| New | +$364K |
|
573
Kite Realty
KRG
$5.35B
| $337K | 0.01% |
15,097
| – | – |
|
574
Owens Corning
OC
$12.1B
| $326K | 0.01% |
+2,306
| New | +$338K |
|
575
American Financial Group
AFG
$12.2B
| $326K | 0.01% |
+2,236
| New | +$297K |
|
Similar funds
PVI
WPL
NPT
IAA
RCM
RCMNY
SUT
SIM
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.