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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
GEV icon
76
GE Vernova
GEV
$271B
$6.17M 0.14%
10,030
+9,459
+1,657% +$5.73M
APP icon
77
Applovin
APP
$141B
$6.06M 0.14%
+8,432
New +$3.89M
SCHW
78
Charles Schwab
SCHW
$185B
$6.02M 0.14%
63,030
+59,414
+1,643% +$5.64M
AMAT icon
79
Applied Materials
AMAT
$434B
$5.94M 0.14%
29,032
+27,731
+2,132% +$5.03M
ISRG icon
80
Intuitive Surgical
ISRG
$130B
$5.89M 0.13%
13,159
+12,655
+2,511% +$6.07M
TXN icon
81
Texas Instruments
TXN
$259B
$5.84M 0.13%
31,784
+30,760
+3,004% +$6.01M
TJX icon
82
TJX Companies
TJX
$174B
$5.76M 0.13%
39,880
+37,649
+1,688% +$5M
BA icon
83
Boeing
BA
$187B
$5.72M 0.13%
26,489
+25,325
+2,176% +$5.71M
ACN icon
84
Accenture
ACN
$104B
$5.71M 0.13%
23,161
+22,142
+2,173% +$5.77M
ANET icon
85
Arista Networks
ANET
$240B
$5.7M 0.13%
+39,091
New +$5.03M
NEE icon
86
NextEra Energy
NEE
$182B
$5.69M 0.13%
75,420
+71,593
+1,871% +$5.23M
AMGN icon
87
Amgen
AMGN
$210B
$5.54M 0.13%
19,615
+18,509
+1,674% +$5.37M
SPGI icon
88
S&P Global
SPGI
$122B
$5.5M 0.13%
11,303
+10,587
+1,479% +$5.67M
APH icon
89
Amphenol
APH
$211B
$5.5M 0.13%
44,438
+41,770
+1,566% +$4.58M
ADBE icon
90
Adobe
ADBE
$102B
$5.5M 0.13%
15,578
+14,782
+1,857% +$5.3M
INTC icon
91
Intel
INTC
$509B
$5.35M 0.12%
+159,425
New +$3.86M
PGR icon
92
Progressive
PGR
$123B
$5.33M 0.12%
21,598
+20,338
+1,614% +$5.01M
BSX icon
93
Boston Scientific
BSX
$71.1B
$5.31M 0.12%
54,377
+50,829
+1,433% +$5.26M
ETN icon
94
Eaton
ETN
$173B
$5.29M 0.12%
14,137
+13,349
+1,694% +$4.86M
PFE icon
95
Pfizer
PFE
$145B
$5.2M 0.12%
204,195
+195,335
+2,205% +$4.82M
WELL icon
96
Welltower
WELL
$167B
$5.16M 0.12%
28,956
+22,789
+370% +$3.75M
KLAC icon
97
KLA
KLAC
$255B
$5.14M 0.12%
47,700
+44,840
+1,568% +$4.18M
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.07M 0.12%
47,500
+26,856
+130% +$2.87M
LOW icon
99
Lowe's Companies
LOW
$122B
$5.06M 0.12%
+20,146
New +$4.95M
GILD icon
100
Gilead Sciences
GILD
$168B
$5.02M 0.11%
45,265
+42,683
+1,653% +$4.85M
2 3
4
5 6

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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.