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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 | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$3.37B
| $511K | 0.04% |
+9,050
| New | +$510K |
|
77
Wells Fargo
WFC
$261B
| $508K | 0.04% |
6,346
-112,959
| -95% | -$8.14M |
|
78
Chevron
CVX
$392B
| $504K | 0.04% |
3,520
-53,507
| -94% | -$7.54M |
|
79
American Homes 4 Rent
AMH
$12B
| $496K | 0.04% |
13,752
+6,731
| +96% | +$249K |
|
80
AT&T
T
$159B
| $492K | 0.04% |
17,000
-238,470
| -93% | -$6.57M |
|
81
iShares US Technology ETF
IYW
$23.6B
| $485K | 0.03% |
+2,800
| New | +$424K |
|
82
AvalonBay Communities
AVB
$26.5B
| $473K | 0.03% |
2,326
-12,417
| -84% | -$2.54M |
|
83
Philip Morris
PM
$297B
| $471K | 0.03% |
2,588
-44,989
| -95% | -$7.73M |
|
84
Realty Income
O
$59.6B
| $469K | 0.03% |
8,135
-56,617
| -87% | -$3.2M |
|
85
Omega Healthcare
OHI
$15.1B
| $468K | 0.03% |
+12,771
| New | +$474K |
|
86
Linde
LIN
$221B
| $451K | 0.03% |
962
-14,754
| -94% | -$6.73M |
|
87
Bank of America
BAC
$435B
| $448K | 0.03% |
9,461
-166,739
| -95% | -$7.01M |
|
88
Invitation Homes
INVH
$17.7B
| $447K | 0.03% |
13,616
-122,018
| -90% | -$4.1M |
|
89
Palantir
PLTR
$295B
| $444K | 0.03% |
3,258
-69,642
| -96% | -$8.17M |
|
90
Intuit
INTU
$86.5B
| $443K | 0.03% |
563
-7,419
| -93% | -$5.02M |
|
91
iShares Russell 1000 Value ETF
IWD
$82.2B
| $437K | 0.03% |
+2,250
| New | +$417K |
|
92
ServiceNow
NOW
$115B
| $437K | 0.03% |
2,125
-20,745
| -91% | -$3.91M |
|
93
GE Aerospace
GE
$374B
| $425K | 0.03% |
1,653
-30,329
| -95% | -$6.65M |
|
94
Alexandria Real Estate Equities
ARE
$8.97B
| $421K | 0.03% |
5,803
-17,604
| -75% | -$1.31M |
|
95
CubeSmart
CUBE
$9.39B
| $415K | 0.03% |
9,769
-3,072
| -24% | -$127K |
|
96
Host Hotels & Resorts
HST
$17.2B
| $410K | 0.03% |
26,716
-108,361
| -80% | -$1.61M |
|
97
McDonald's
MCD
$192B
| $410K | 0.03% |
1,403
-26,141
| -95% | -$8.06M |
|
98
Walt Disney
DIS
$167B
| $409K | 0.03% |
3,296
-60,922
| -95% | -$6.33M |
|
99
Goldman Sachs
GS
$300B
| $394K | 0.03% |
557
-12,672
| -96% | -$7.34M |
|
100
STAG Industrial
STAG
$7.38B
| $388K | 0.03% |
10,705
-31,245
| -74% | -$1.08M |
|
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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.