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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $850K | 0.06% |
+3,538
| New | +$772K |
|
52
Johnson & Johnson
JNJ
$618B
| $802K | 0.06% |
5,250
-83,365
| -94% | -$12.8M |
|
53
Oracle
ORCL
$374B
| $746K | 0.05% |
3,412
-55,176
| -94% | -$8.91M |
|
54
Extra Space Storage
EXR
$31.3B
| $710K | 0.05% |
4,814
-28,811
| -86% | -$4.19M |
|
55
Procter & Gamble
PG
$336B
| $695K | 0.05% |
4,360
-69,395
| -94% | -$11.3M |
|
56
Macerich
MAC
$7.33B
| $669K | 0.05% |
41,340
-92,020
| -69% | -$1.42M |
|
57
Essex Property Trust
ESS
$18.3B
| $664K | 0.05% |
2,343
-9,358
| -80% | -$2.63M |
|
58
AbbVie
ABBV
$443B
| $658K | 0.05% |
3,547
-57,513
| -94% | -$10.7M |
|
59
Public Storage
PSA
$60.5B
| $658K | 0.05% |
2,243
-10,470
| -82% | -$3.1M |
|
60
Agree Realty
ADC
$9.34B
| $640K | 0.05% |
8,756
-25,068
| -74% | -$1.88M |
|
61
Coca-Cola
KO
$377B
| $636K | 0.05% |
8,987
-142,494
| -94% | -$10.2M |
|
62
Equity Residential
EQR
$24.9B
| $616K | 0.04% |
9,133
-38,026
| -81% | -$2.61M |
|
63
Home Depot
HD
$331B
| $598K | 0.04% |
1,630
-33,773
| -95% | -$12.2M |
|
64
iShares Semiconductor ETF
SOXX
$41.7B
| $597K | 0.04% |
2,500
| – | – |
|
65
Cisco
CSCO
$457B
| $586K | 0.04% |
8,449
-130,004
| -94% | -$7.99M |
|
66
Essential Properties Realty Trust
EPRT
$6.77B
| $581K | 0.04% |
18,219
-52,005
| -74% | -$1.66M |
|
67
Equity Lifestyle Properties
ELS
$12.6B
| $578K | 0.04% |
9,370
-37,684
| -80% | -$2.4M |
|
68
IBM
IBM
$211B
| $560K | 0.04% |
1,901
-30,246
| -94% | -$7.79M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $555K | 0.04% |
8,950
| – | – |
|
70
UnitedHealth
UNH
$376B
| $548K | 0.04% |
1,757
-30,115
| -94% | -$11.5M |
|
71
UDR
UDR
$12.3B
| $548K | 0.04% |
13,417
-30,782
| -70% | -$1.27M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$109B
| $546K | 0.04% |
5,000
| – | – |
|
73
Abbott
ABT
$183B
| $524K | 0.04% |
3,852
-59,668
| -94% | -$7.87M |
|
74
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $519K | 0.04% |
+10,000
| New | +$517K |
|
75
Salesforce
CRM
$151B
| $518K | 0.04% |
1,901
-32,575
| -94% | -$8.71M |
|
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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.