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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 | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$18.2B
| – | – |
-7,537
| Closed | -$853K |
|
577
Zebra Technologies
ZBRA
$14B
| – | – |
-3,228
| Closed | -$912K |
|
578
Zoom
ZM
$28.2B
| – | – |
-6,603
| Closed | -$487K |
|
579
Zscaler
ZS
$24.5B
| – | – |
-4,303
| Closed | -$854K |
|
580
Zoetis
ZTS
$32.4B
| – | – |
-7,731
| Closed | -$1.27M |
|
581
Flutter Entertainment
FLUT
$18.1B
| – | – |
-6,691
| Closed | -$1.48M |
|
|
DAY
582
DELISTED
Dayforce
DAY
| – | – |
-11,274
| Closed | -$658K |
|
583
American Healthcare REIT
AHR
$10.7B
| – | – |
-14,447
| Closed | -$438K |
|
584
Reddit
RDDT
$27.1B
| – | – |
-2,966
| Closed | -$311K |
|
585
Solventum
SOLV
$14.8B
| – | – |
-6,478
| Closed | -$493K |
|
|
CNH
586
CNH Industrial
CNH
$12.7B
| – | – |
-57,343
| Closed | -$704K |
|
|
SW
587
Smurfit Westrock
SW
$24.1B
| – | – |
-8,588
| Closed | -$387K |
|
|
LINE
588
Lineage Inc
LINE
$9.65B
| – | – |
-17,810
| Closed | -$1.04M |
|
|
EXE
589
Expand Energy Corp
EXE
$21.8B
| – | – |
-8,234
| Closed | -$917K |
|
|
XYZ
590
Block Inc
XYZ
$48.4B
| – | – |
-25,645
| Closed | -$1.39M |
|
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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.