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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
(+0.21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
652
New
24
Increased
406
Reduced
127
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$153M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$111M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.9M |
| 4 |
NVIDIA
NVDA
|
+$14.2M |
| 5 |
Apple
AAPL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$380M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.92M |
| 3 |
Equinix
EQIX
|
+$5.59M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Avantor
AVTR
$10.4B
| $193K | 0.01% |
11,897
-8,398
| -41% | -$159K |
|
577
Snap
SNAP
$9.86B
| $127K | ﹤0.01% |
14,562
-16,453
| -53% | -$172K |
|
578
Aecom
ACM
$8.26B
| – | – |
-3,924
| Closed | -$419K |
|
579
AES
AES
$10.6B
| – | – |
-20,814
| Closed | -$268K |
|
580
Assurant
AIZ
$14.1B
| – | – |
-1,587
| Closed | -$338K |
|
581
A.O. Smith
AOS
$7.78B
| – | – |
-3,403
| Closed | -$232K |
|
582
APA Corp
APA
$16.6B
| – | – |
-10,156
| Closed | -$235K |
|
583
Apple Hospitality REIT
APLE
$3.65B
| – | – |
-65,980
| Closed | -$1.01M |
|
584
Ares Management
ARES
$29.4B
| – | – |
-5,468
| Closed | -$968K |
|
585
Brown-Forman Class B
BF.B
$12B
| – | – |
-5,703
| Closed | -$217K |
|
586
Bio-Rad Laboratories Class A
BIO
$10.1B
| – | – |
-621
| Closed | -$204K |
|
587
Brown & Brown
BRO
$22.5B
| – | – |
-7,738
| Closed | -$789K |
|
588
Brixmor Property Group
BRX
$8.7B
| – | – |
-17,548
| Closed | -$489K |
|
589
Bentley Systems
BSY
$9.63B
| – | – |
-4,525
| Closed | -$211K |
|
590
Conagra Brands
CAG
$7.21B
| – | – |
-14,479
| Closed | -$402K |
|
591
Carnival Corporation Ltd
CCL
$30.3B
| – | – |
-30,767
| Closed | -$767K |
|
592
Celanese
CE
$5.18B
| – | – |
-3,245
| Closed | -$225K |
|
593
Carlyle Group
CG
$14.8B
| – | – |
-6,691
| Closed | -$338K |
|
594
Cooper Companies
COO
$10.1B
| – | – |
-6,029
| Closed | -$554K |
|
595
Campbell Soup
CPB
$6.37B
| – | – |
-5,855
| Closed | -$245K |
|
596
Charles River Laboratories
CRL
$13B
| – | – |
-1,500
| Closed | -$277K |
|
597
Delta Air Lines
DAL
$51.9B
| – | – |
-4,594
| Closed | -$278K |
|
598
Dover
DOV
$25.5B
| – | – |
-4,214
| Closed | -$791K |
|
599
Dow Inc
DOW
$21.6B
| – | – |
-20,777
| Closed | -$834K |
|
600
Dynatrace
DT
$15.9B
| – | – |
-8,665
| Closed | -$471K |
|
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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.