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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
WELL icon
76
Welltower
WELL
$168B
$5.55M 0.16%
36,241
+2,669
+8% +$380K
NEE icon
77
NextEra Energy
NEE
$169B
$5.36M 0.16%
75,572
+14,616
+24% +$1.03M
C icon
78
Citigroup
C
$228B
$5.33M 0.16%
75,059
+18,689
+33% +$1.43M
BKNG icon
79
Booking.com
BKNG
$129B
$5.31M 0.16%
28,800
+3,950
+16% +$756K
PGR icon
80
Progressive
PGR
$129B
$5.22M 0.15%
18,434
+885
+5% +$231K
BSX icon
81
Boston Scientific
BSX
$63.6B
$5.18M 0.15%
51,333
+7,589
+17% +$764K
UNP icon
82
Union Pacific
UNP
$169B
$5.03M 0.15%
21,311
+3,240
+18% +$780K
UBER icon
83
Uber
UBER
$146B
$5M 0.15%
68,623
+12,692
+23% +$914K
EXR icon
84
Extra Space Storage
EXR
$29B
$4.99M 0.15%
33,625
+1,996
+6% +$303K
SCHW
85
Charles Schwab
SCHW
$186B
$4.98M 0.15%
63,617
+16,134
+34% +$1.27M
GILD icon
86
Gilead Sciences
GILD
$181B
$4.93M 0.15%
44,034
+6,986
+19% +$721K
TXN icon
87
Texas Instruments
TXN
$241B
$4.9M 0.14%
27,281
+278
+1% +$52K
ADBE icon
88
Adobe
ADBE
$102B
$4.9M 0.14%
12,781
-294
-2% -$126K
INTU icon
89
Intuit
INTU
$88B
$4.9M 0.14%
7,982
-334
-4% -$201K
DOC icon
90
Healthpeak Properties
DOC
$13.9B
$4.76M 0.14%
235,341
+11,913
+5% +$241K
HON icon
91
Honeywell
HON
$64.5B
$4.74M 0.14%
23,773
+3,228
+16% +$653K
INVH icon
92
Invitation Homes
INVH
$16.3B
$4.73M 0.14%
135,634
-116
-0.1% -$3.75K
FR icon
93
First Industrial Realty Trust
FR
$8.14B
$4.65M 0.14%
86,197
– –
SPGI icon
94
S&P Global
SPGI
$122B
$4.58M 0.13%
9,014
-469
-5% -$240K
DE icon
95
Deere & Co
DE
$184B
$4.53M 0.13%
9,648
+1,889
+24% +$884K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$4.49M 0.13%
73,667
+13,357
+22% +$779K
MRSH
97
Marsh
MRSH
$85.8B
$4.41M 0.13%
18,079
+2,274
+14% +$516K
ETN icon
98
Eaton
ETN
$152B
$4.36M 0.13%
16,023
+4,190
+35% +$1.3M
FISV
99
Fiserv Inc
FISV
$26.6B
$4.35M 0.13%
19,720
+2,495
+14% +$546K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$63.6B
$4.31M 0.13%
12,484
+5,518
+79% +$1.74M
2 3
4
5 6

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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.