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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
DLR icon
51
Digital Realty Trust
DLR
$66.5B
$7.68M 0.23%
53,580
+32,013
+148% +$5.21M
PM icon
52
Philip Morris
PM
$303B
$7.55M 0.22%
47,577
+1,333
+3% +$189K
BAC icon
53
Bank of America
BAC
$416B
$7.35M 0.22%
176,200
-31,439
-15% -$1.4M
LIN icon
54
Linde
LIN
$213B
$7.32M 0.22%
15,716
+1,496
+11% +$674K
GS icon
55
Goldman Sachs
GS
$284B
$7.23M 0.21%
13,229
+3,874
+41% +$2.33M
T icon
56
AT&T
T
$183B
$7.22M 0.21%
255,470
+44,353
+21% +$1.12M
PLD icon
57
Prologis
PLD
$129B
$6.96M 0.2%
62,241
-12,277
-16% -$1.42M
AXP icon
58
American Express
AXP
$219B
$6.96M 0.2%
25,861
+8,936
+53% +$2.64M
VICI icon
59
VICI Properties
VICI
$27.3B
$6.95M 0.2%
212,909
+30,368
+17% +$936K
ACN icon
60
Accenture
ACN
$118B
$6.92M 0.2%
22,186
+3,650
+20% +$1.29M
TMO icon
61
Thermo Fisher Scientific
TMO
$237B
$6.92M 0.2%
13,911
+2,540
+22% +$1.38M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$6.9M 0.2%
40,355
– –
VZ icon
63
Verizon
VZ
$214B
$6.89M 0.2%
151,950
+27,242
+22% +$1.13M
GE icon
64
GE Aerospace
GE
$319B
$6.4M 0.19%
31,982
-95
-0.3% -$18.7K
PEP icon
65
PepsiCo
PEP
$185B
$6.34M 0.19%
42,292
+1,310
+3% +$195K
DIS icon
66
Walt Disney
DIS
$184B
$6.34M 0.19%
64,218
+10,307
+19% +$1.11M
QCOM icon
67
Qualcomm
QCOM
$201B
$6.26M 0.18%
40,778
+7,869
+24% +$1.28M
PLTR icon
68
Palantir
PLTR
$415B
$6.15M 0.18%
72,900
+12,556
+21% +$1.1M
RTX icon
69
RTX Corp
RTX
$263B
$6.13M 0.18%
46,292
+6,868
+17% +$871K
SPG icon
70
Simon Property Group
SPG
$66B
$5.84M 0.17%
35,172
+4,430
+14% +$774K
EQIX icon
71
Equinix
EQIX
$99.4B
$5.8M 0.17%
7,109
-6,218
-47% -$5.59M
AMGN icon
72
Amgen
AMGN
$203B
$5.73M 0.17%
18,378
+2,430
+15% +$718K
ISRG icon
73
Intuitive Surgical
ISRG
$133B
$5.7M 0.17%
11,502
+1,011
+10% +$559K
TMUS icon
74
T-Mobile US
TMUS
$194B
$5.64M 0.17%
21,131
+5,589
+36% +$1.38M
PFE icon
75
Pfizer
PFE
$157B
$5.63M 0.17%
222,263
+54,287
+32% +$1.42M
1 2
3
4 5

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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.