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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
MU icon
126
Micron Technology
MU
$1.05T
$3.41M 0.1%
39,232
+6,341
+19% +$609K
RSG icon
127
Republic Services
RSG
$68.3B
$3.41M 0.1%
14,063
+7,447
+113% +$1.67M
KLAC icon
128
KLA
KLAC
$220B
$3.39M 0.1%
49,940
+10,300
+26% +$742K
DHR icon
129
Danaher
DHR
$147B
$3.39M 0.1%
16,530
-2,837
-15% -$619K
VMRK
130
Vivmark Residential
VMRK
$50.8B
$3.38M 0.1%
47,159
-27,900
-37% -$1.97M
ELV icon
131
Elevance Health
ELV
$90.6B
$3.34M 0.1%
7,689
+762
+11% +$306K
ECL icon
132
Ecolab
ECL
$77B
$3.34M 0.1%
13,171
+5,533
+72% +$1.39M
CME icon
133
CME Group
CME
$98.9B
$3.32M 0.1%
12,530
+1,844
+17% +$455K
ICE icon
134
Intercontinental Exchange
ICE
$88.1B
$3.31M 0.1%
19,214
+2,196
+13% +$360K
PH icon
135
Parker-Hannifin
PH
$117B
$3.27M 0.1%
5,373
+1,568
+41% +$1.03M
WM icon
136
Waste Management
WM
$86.8B
$3.25M 0.1%
14,027
+1,994
+17% +$442K
CRWD icon
137
CrowdStrike
CRWD
$248B
$3.25M 0.1%
36,824
+9,316
+34% +$888K
MCK icon
138
McKesson
MCK
$105B
$3.24M 0.1%
4,819
+916
+23% +$566K
COF icon
139
Capital One
COF
$127B
$3.24M 0.1%
18,070
+6,745
+60% +$1.27M
AVB
140
DELISTED
AvalonBay Communities
AVB
$3.16M 0.09%
14,743
+4,533
+44% +$984K
ELS icon
141
Equity Lifestyle Properties
ELS
$11.9B
$3.14M 0.09%
47,054
-1,888
-4% -$126K
ORLY icon
142
O'Reilly Automotive
ORLY
$68.9B
$3.14M 0.09%
32,850
+6,960
+27% +$605K
AIG icon
143
American International
AIG
$39.7B
$3.12M 0.09%
35,845
+15,275
+74% +$1.19M
INTC icon
144
Intel
INTC
$513B
$3.06M 0.09%
134,620
+7,866
+6% +$172K
MO icon
145
Altria Group
MO
$117B
$3.04M 0.09%
50,599
-362
-0.7% -$19.8K
GEV icon
146
GE Vernova
GEV
$235B
$3M 0.09%
9,814
+1,643
+20% +$573K
PNC icon
147
PNC Financial Services
PNC
$96.1B
$2.99M 0.09%
17,010
+4,916
+41% +$928K
MSI icon
148
Motorola Solutions
MSI
$77.6B
$2.98M 0.09%
6,814
+2,549
+60% +$1.14M
TJX icon
149
TJX Companies
TJX
$137B
$2.96M 0.09%
24,303
-8,855
-27% -$1.07M
GLPI icon
150
Gaming and Leisure Properties
GLPI
$11.8B
$2.93M 0.09%
57,477
-16,907
-23% -$831K
4 5
6
7 8

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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.