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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
HON icon
101
Honeywell
HON
$79B
$5.02M 0.11%
+25,318
New +$5.29M
COF icon
102
Capital One
COF
$136B
$5.02M 0.11%
23,608
+22,211
+1,590% +$4.86M
PANW icon
103
Palo Alto Networks
PANW
$298B
$5M 0.11%
24,556
+23,235
+1,759% +$4.45M
PLD icon
104
Prologis
PLD
$130B
$4.97M 0.11%
43,437
+32,261
+289% +$3.55M
UNP icon
105
Union Pacific
UNP
$176B
$4.93M 0.11%
20,843
+19,875
+2,053% +$4.48M
SYK icon
106
Stryker
SYK
$129B
$4.67M 0.11%
12,635
+11,807
+1,426% +$4.56M
DHR icon
107
Danaher
DHR
$137B
$4.66M 0.11%
23,526
+22,183
+1,652% +$4.41M
ADP icon
108
Automatic Data Processing
ADP
$107B
$4.58M 0.1%
15,588
+14,816
+1,919% +$4.46M
BX icon
109
Blackstone
BX
$110B
$4.55M 0.1%
+26,621
New +$4.56M
CRWD icon
110
CrowdStrike
CRWD
$216B
$4.53M 0.1%
+36,960
New +$4.2M
TMUS icon
111
T-Mobile US
TMUS
$189B
$4.49M 0.1%
18,741
+17,646
+1,612% +$4.27M
MDT icon
112
Medtronic
MDT
$110B
$4.44M 0.1%
46,614
+44,085
+1,743% +$4.05M
ADI icon
113
Analog Devices
ADI
$186B
$4.41M 0.1%
+17,942
New +$4.31M
COP icon
114
ConocoPhillips
COP
$143B
$4.41M 0.1%
46,595
+43,611
+1,461% +$4.12M
IYW icon
115
iShares US Technology ETF
IYW
$25.2B
$4.37M 0.1%
22,308
+19,508
+697% +$3.57M
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.35M 0.1%
45,732
-21,463
-32% -$2.01M
DLR icon
117
Digital Realty Trust
DLR
$71.9B
$4.34M 0.1%
25,119
+11,630
+86% +$1.99M
EQIX icon
118
Equinix
EQIX
$104B
$4.33M 0.1%
5,526
+3,423
+163% +$2.68M
DE icon
119
Deere & Co
DE
$167B
$4.32M 0.1%
9,442
+8,905
+1,658% +$4.39M
CMCSA icon
120
Comcast
CMCSA
$88.3B
$4.19M 0.1%
133,327
+125,619
+1,630% +$4.21M
AMT icon
121
American Tower
AMT
$81.4B
$4.07M 0.09%
21,174
+16,176
+324% +$3.37M
MO icon
122
Altria Group
MO
$114B
$4M 0.09%
60,549
+56,594
+1,431% +$3.59M
CB icon
123
Chubb
CB
$135B
$3.9M 0.09%
13,803
+13,066
+1,773% +$3.6M
HOOD icon
124
Robinhood
HOOD
$84.1B
$3.86M 0.09%
+26,956
New +$2.94M
SO icon
125
Southern Company
SO
$107B
$3.85M 0.09%
+40,634
New +$3.79M
3 4
5
6 7

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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.