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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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$149B
| $388K | 0.03% |
1,675
-27,125
| -94% | -$5.55M |
|
102
RTX Corp
RTX
$290B
| $388K | 0.03% |
2,656
-43,636
| -94% | -$5.81M |
|
103
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $384K | 0.03% |
+3,850
| New | +$357K |
|
104
Advanced Micro Devices
AMD
$776B
| $382K | 0.03% |
2,695
-38,459
| -93% | -$4.19M |
|
105
Boston Scientific
BSX
$69.5B
| $381K | 0.03% |
3,548
-47,785
| -93% | -$4.83M |
|
106
Verizon
VZ
$195B
| $379K | 0.03% |
8,750
-143,200
| -94% | -$6.2M |
|
107
S&P Global
SPGI
$121B
| $378K | 0.03% |
716
-8,298
| -92% | -$4.14M |
|
108
Uber
UBER
$143B
| $373K | 0.03% |
3,993
-64,630
| -94% | -$5.32M |
|
109
Morgan Stanley
MS
$331B
| $369K | 0.03% |
2,622
-29,178
| -92% | -$3.58M |
|
|
SAFE
110
Safehold
SAFE
$1.16B
| $365K | 0.03% |
23,484
-66,476
| -74% | -$1.03M |
|
111
American Express
AXP
$227B
| $362K | 0.03% |
1,136
-24,725
| -96% | -$6.96M |
|
112
Merck
MRK
$322B
| $344K | 0.02% |
4,341
-81,882
| -95% | -$6.51M |
|
113
Kite Realty
KRG
$5.81B
| $342K | 0.02% |
15,097
-40,456
| -73% | -$891K |
|
114
Gaming and Leisure Properties
GLPI
$12.7B
| $338K | 0.02% |
7,241
-50,236
| -87% | -$2.37M |
|
115
Progressive
PGR
$123B
| $336K | 0.02% |
1,260
-17,174
| -93% | -$4.71M |
|
|
SCHW
116
Charles Schwab
SCHW
$183B
| $330K | 0.02% |
3,616
-60,001
| -94% | -$5.02M |
|
117
Caterpillar
CAT
$375B
| $329K | 0.02% |
848
-11,852
| -93% | -$3.95M |
|
118
Stryker
SYK
$125B
| $328K | 0.02% |
828
-9,389
| -92% | -$3.51M |
|
119
Amgen
AMGN
$208B
| $309K | 0.02% |
1,106
-17,272
| -94% | -$4.89M |
|
120
Adobe
ADBE
$99.5B
| $308K | 0.02% |
796
-11,985
| -94% | -$4.62M |
|
121
Blackrock
BLK
$169B
| $306K | 0.02% |
292
-2,557
| -90% | -$2.42M |
|
122
Accenture
ACN
$102B
| $305K | 0.02% |
1,019
-21,167
| -95% | -$6.45M |
|
123
GE Vernova
GEV
$264B
| $302K | 0.02% |
571
-9,243
| -94% | -$3.85M |
|
124
Qualcomm
QCOM
$155B
| $302K | 0.02% |
1,897
-38,881
| -95% | -$5.72M |
|
125
Citigroup
C
$222B
| $302K | 0.02% |
3,546
-71,513
| -95% | -$5.17M |
|
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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.