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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
+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
Cap. Flow
+$2.82B
Cap. Flow %
64.33%
Top 10 Hldgs %
46.91%
Holding
599
New
423
Increased
142
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$222M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$154M
4
NVDA icon
NVIDIA
NVDA
+$146M
5
MSFT icon
Microsoft
MSFT
+$124M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$203M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3M
5
USMV icon
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
HR icon
576
Healthcare Realty
HR
$6.97B
$323K 0.01%
17,936
– –
JBHT icon
577
JB Hunt Transport Services
JBHT
$25.4B
$323K 0.01%
+2,407
New +$346K
ALGN icon
578
Align Technology
ALGN
$12.3B
$322K 0.01%
+2,575
New +$403K
SNAP icon
579
Snap
SNAP
$8.78B
$310K 0.01%
+40,238
New +$334K
ERIE icon
580
Erie Indemnity
ERIE
$13.2B
$309K 0.01%
+971
New +$335K
IWR icon
581
iShares Russell Mid-Cap ETF
IWR
$56.8B
$304K 0.01%
+3,150
New +$299K
DAL icon
582
Delta Air Lines
DAL
$61B
$299K 0.01%
+5,266
New +$301K
HRL icon
583
Hormel Foods
HRL
$13.8B
$291K 0.01%
+11,769
New +$326K
FRT icon
584
Federal Realty Investment Trust
FRT
$10.4B
$290K 0.01%
2,859
– –
UAL icon
585
United Airlines
UAL
$42.4B
$267K 0.01%
+2,762
New +$266K
NNN icon
586
NNN REIT
NNN
$8.94B
$263K 0.01%
6,187
– –
ELME
587
Elme Communities
ELME
$146M
$257K 0.01%
15,248
– –
DVA icon
588
DaVita
DVA
$11.7B
$250K 0.01%
+1,882
New +$258K
NWSA icon
589
News Corp Class A
NWSA
$16B
$250K 0.01%
+8,126
New +$241K
AVY icon
590
Avery Dennison
AVY
$13.2B
$235K 0.01%
+1,447
New +$249K
VNO icon
591
Vornado Realty Trust
VNO
$7.33B
$229K 0.01%
5,643
– –
FOX icon
592
Fox Class B
FOX
$23.2B
$226K 0.01%
+3,944
New +$208K
TAP icon
593
Molson Coors Class B
TAP
$7.93B
$226K 0.01%
+4,993
New +$247K
COLD icon
594
Americold
COLD
$4.36B
$220K 0.01%
17,955
– –
BNL icon
595
Broadstone Net Lease
BNL
$4.07B
$216K ﹤0.01%
12,062
– –
ACI icon
596
Albertsons Companies
ACI
$5.82B
$185K ﹤0.01%
+10,569
New +$207K
PK icon
597
Park Hotels & Resorts
PK
$2.92B
$134K ﹤0.01%
12,064
– –
IYE icon
598
iShares US Energy ETF
IYE
$1.72B
– –
-5,850
Closed -$265K
USRT icon
599
iShares Core US REIT ETF
USRT
$4.62B
– –
-4,392
Closed -$248K
20 21 22 23
24

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NPT
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IAA
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RCM
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RCMNY
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SUT
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SIM
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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.