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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
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
MKTX icon
626
MarketAxess Holdings
MKTX
$5.75B
– –
-1,081
Closed -$244K
MLM icon
627
Martin Marietta Materials
MLM
$36B
– –
-1,815
Closed -$937K
MTCH icon
628
Match Group
MTCH
$10.2B
– –
-7,123
Closed -$233K
NTAP icon
629
NetApp
NTAP
$37.3B
– –
-5,961
Closed -$692K
OC icon
630
Owens Corning
OC
$10.2B
– –
-2,498
Closed -$425K
ON icon
631
ON Semiconductor
ON
$28.5B
– –
-12,694
Closed -$800K
OVV icon
632
Ovintiv
OVV
$18.5B
– –
-8,019
Closed -$325K
PNR icon
633
Pentair
PNR
$9.03B
– –
-4,876
Closed -$491K
PWR icon
634
Quanta Services
PWR
$92.2B
– –
-4,295
Closed -$1.36M
RF icon
635
Regions Financial
RF
$25.3B
– –
-27,266
Closed -$641K
RJF icon
636
Raymond James Financial
RJF
$32.5B
– –
-5,728
Closed -$890K
SHO icon
637
Sunstone Hotel Investors
SHO
$2.05B
– –
-10,552
Closed -$125K
SJM icon
638
J.M. Smucker
SJM
$13B
– –
-3,279
Closed -$361K
SRE icon
639
Sempra
SRE
$53.1B
– –
-18,951
Closed -$1.66M
STT icon
640
State Street
STT
$50.9B
– –
-8,472
Closed -$832K
STX icon
641
Seagate
STX
$176B
– –
-6,228
Closed -$538K
SYF icon
642
Synchrony
SYF
$24.7B
– –
-11,563
Closed -$752K
TAP icon
643
Molson Coors Class B
TAP
$7.32B
– –
-5,658
Closed -$324K
TECH icon
644
Bio-Techne
TECH
$11.3B
– –
-4,639
Closed -$334K
TFX icon
645
Teleflex
TFX
$5.47B
– –
-1,421
Closed -$253K
TTC icon
646
Toro Company
TTC
$8.81B
– –
-3,154
Closed -$253K
TTD icon
647
Trade Desk
TTD
$7.05B
– –
-13,180
Closed -$1.55M
VMC icon
648
Vulcan Materials
VMC
$32.3B
– –
-3,861
Closed -$993K
VRT icon
649
Vertiv
VRT
$90.3B
– –
-10,442
Closed -$1.19M
WAB icon
650
Wabtec
WAB
$47B
– –
-5,147
Closed -$976K
23 24 25
26
27

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SOADOR
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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.