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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
GS icon
51
Goldman Sachs
GS
$313B
$8.8M 0.2%
11,053
+10,496
+1,884% +$7.78M
ABT icon
52
Abbott
ABT
$183B
$8.47M 0.19%
63,244
+59,392
+1,542% +$7.8M
CRM icon
53
Salesforce
CRM
$155B
$8.39M 0.19%
35,387
+33,486
+1,761% +$8.45M
CAT icon
54
Caterpillar
CAT
$407B
$8.18M 0.19%
17,152
+16,304
+1,923% +$6.96M
RTX icon
55
RTX Corp
RTX
$293B
$8.15M 0.19%
48,687
+46,031
+1,733% +$7.15M
LIN icon
56
Linde
LIN
$223B
$8.11M 0.19%
17,069
+16,107
+1,674% +$7.63M
MCD icon
57
McDonald's
MCD
$190B
$7.82M 0.18%
25,732
+24,329
+1,734% +$7.4M
MRK icon
58
Merck
MRK
$318B
$7.62M 0.17%
90,755
+86,414
+1,991% +$7.12M
DIS icon
59
Walt Disney
DIS
$171B
$7.55M 0.17%
65,975
+62,679
+1,902% +$7.38M
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$7.46M 0.17%
38,355
-15,981
-29% -$3M
T icon
61
AT&T
T
$160B
$7.44M 0.17%
263,317
+246,317
+1,449% +$6.99M
UBER icon
62
Uber
UBER
$145B
$7.14M 0.16%
72,875
+68,882
+1,725% +$6.44M
PEP icon
63
PepsiCo
PEP
$189B
$7.07M 0.16%
50,318
+48,611
+2,848% +$6.94M
NOW icon
64
ServiceNow
NOW
$120B
$7.04M 0.16%
38,225
+36,100
+1,699% +$6.74M
INTU icon
65
Intuit
INTU
$87.5B
$6.96M 0.16%
10,192
+9,629
+1,710% +$6.94M
MU icon
66
Micron Technology
MU
$1.02T
$6.81M 0.16%
40,686
+38,592
+1,843% +$4.94M
C icon
67
Citigroup
C
$230B
$6.78M 0.15%
66,838
+63,292
+1,785% +$6.01M
AXP icon
68
American Express
AXP
$235B
$6.74M 0.15%
20,305
+19,169
+1,687% +$6.1M
VZ icon
69
Verizon
VZ
$195B
$6.7M 0.15%
152,366
+143,616
+1,641% +$6.22M
TMO icon
70
Thermo Fisher Scientific
TMO
$210B
$6.67M 0.15%
+13,753
New +$6.4M
MS icon
71
Morgan Stanley
MS
$343B
$6.57M 0.15%
41,315
+38,693
+1,476% +$5.71M
QCOM icon
72
Qualcomm
QCOM
$171B
$6.47M 0.15%
38,894
+36,997
+1,950% +$5.87M
BKNG icon
73
Booking.com
BKNG
$149B
$6.36M 0.15%
29,450
+27,775
+1,658% +$6.2M
BLK icon
74
Blackrock
BLK
$175B
$6.26M 0.14%
5,371
+5,079
+1,739% +$5.68M
LRCX icon
75
Lam Research
LRCX
$395B
$6.21M 0.14%
46,352
+43,737
+1,673% +$4.63M
1 2
3
4 5

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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.