We are live on ! Find out more
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
Cap. Flow
+$113M
Cap. Flow %
3.32%
Top 10 Hldgs %
47.93%
Holding
652
New
24
Increased
406
Reduced
127
Closed
75

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$153M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$111M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.9M
4
NVDA icon
NVIDIA
NVDA
+$14.2M
5
AAPL icon
Apple
AAPL
+$13.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.92M
3
EQIX icon
Equinix
EQIX
+$5.59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.9M
5
MELI icon
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
DVA icon
601
DaVita
DVA
$12.2B
– –
-1,355
Closed -$203K
EME icon
602
Emcor
EME
$32.4B
– –
-1,336
Closed -$606K
ENPH icon
603
Enphase Energy
ENPH
$4.85B
– –
-3,974
Closed -$273K
EXAS
604
DELISTED
Exact Sciences
EXAS
– –
-5,532
Closed -$311K
FBIN icon
605
Fortune Brands Innovations
FBIN
$4.77B
– –
-3,564
Closed -$244K
FE icon
606
FirstEnergy
FE
$26.2B
– –
-17,049
Closed -$678K
H icon
607
Hyatt Hotels
H
$15.1B
– –
-1,409
Closed -$221K
HII icon
608
Huntington Ingalls Industries
HII
$11B
– –
-1,254
Closed -$237K
HPE icon
609
Hewlett Packard
HPE
$74.2B
– –
-38,651
Closed -$825K
HRL icon
610
Hormel Foods
HRL
$11.4B
– –
-9,076
Closed -$285K
HUBB icon
611
Hubbell
HUBB
$23.2B
– –
-1,538
Closed -$644K
ILMN icon
612
Illumina
ILMN
$33.6B
– –
-4,719
Closed -$631K
IOT icon
613
Samsara
IOT
$24.4B
– –
-6,359
Closed -$278K
IR icon
614
Ingersoll Rand
IR
$27.9B
– –
-11,995
Closed -$1.09M
IRM icon
615
Iron Mountain
IRM
$33.4B
– –
-8,513
Closed -$895K
IWD icon
616
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-3,050
Closed -$565K
IWF icon
617
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-13,400
Closed -$1.35M
IWR icon
618
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-11,050
Closed -$977K
IYC icon
619
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-3,200
Closed -$308K
IYH icon
620
iShares US Healthcare ETF
IYH
$3.64B
– –
-19,172
Closed -$1.12M
J icon
621
Jacobs Solutions
J
$17B
– –
-3,598
Closed -$476K
JBHT icon
622
JB Hunt Transport Services
JBHT
$25.6B
– –
-2,369
Closed -$404K
KNX icon
623
Knight Transportation
KNX
$11.1B
– –
-4,747
Closed -$252K
LW icon
624
Lamb Weston
LW
$6.47B
– –
-4,190
Closed -$280K
MELI icon
625
Mercado Libre
MELI
$92.7B
– –
-1,357
Closed -$2.31M
23 24
25
26 27

Similar funds

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.