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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 | |
|---|---|---|---|---|---|---|
126
Americold
COLD
$4.02B
| $299K | 0.02% |
17,955
-27,862
| -61% | -$505K |
|
127
Capital One
COF
$128B
| $297K | 0.02% |
1,397
-16,673
| -92% | -$3.11M |
|
128
Healthpeak Properties
DOC
$15.1B
| $289K | 0.02% |
16,478
-218,863
| -93% | -$3.89M |
|
129
Gilead Sciences
GILD
$162B
| $286K | 0.02% |
2,582
-41,452
| -94% | -$4.41M |
|
130
Ventas
VTR
$48B
| $286K | 0.02% |
4,526
-6,282
| -58% | -$410K |
|
131
Healthcare Realty
HR
$7.28B
| $284K | 0.02% |
+17,936
| New | +$273K |
|
132
Eaton
ETN
$161B
| $281K | 0.02% |
788
-15,235
| -95% | -$4.69M |
|
133
iShares US Financials ETF
IYF
$4.67B
| $278K | 0.02% |
2,300
-6,900
| -75% | -$778K |
|
134
TJX Companies
TJX
$174B
| $276K | 0.02% |
2,231
-22,072
| -91% | -$2.8M |
|
135
Comcast
CMCSA
$85B
| $275K | 0.02% |
7,708
-71,317
| -90% | -$2.47M |
|
136
Intuitive Surgical
ISRG
$127B
| $274K | 0.02% |
504
-10,998
| -96% | -$5.75M |
|
137
Deere & Co
DE
$160B
| $273K | 0.02% |
537
-9,111
| -94% | -$4.46M |
|
138
Federal Realty Investment Trust
FRT
$10.7B
| $272K | 0.02% |
2,859
-8,343
| -74% | -$788K |
|
139
Palo Alto Networks
PANW
$270B
| $270K | 0.02% |
1,321
-19,039
| -94% | -$3.54M |
|
140
ConocoPhillips
COP
$147B
| $268K | 0.02% |
2,984
-16,416
| -85% | -$1.48M |
|
141
NNN REIT
NNN
$9.04B
| $267K | 0.02% |
6,187
-19,323
| -76% | -$803K |
|
142
NextEra Energy
NEE
$181B
| $266K | 0.02% |
3,827
-71,745
| -95% | -$4.98M |
|
143
Kimco Realty
KIM
$17.2B
| $265K | 0.02% |
12,625
-37,648
| -75% | -$781K |
|
144
Danaher
DHR
$137B
| $265K | 0.02% |
1,343
-15,187
| -92% | -$2.95M |
|
145
iShares US Energy ETF
IYE
$1.74B
| $265K | 0.02% |
5,850
-5,850
| -50% | -$259K |
|
146
Amphenol
APH
$198B
| $263K | 0.02% |
2,668
-11,777
| -82% | -$963K |
|
147
T-Mobile US
TMUS
$185B
| $261K | 0.02% |
1,095
-20,036
| -95% | -$4.89M |
|
148
Micron Technology
MU
$930B
| $258K | 0.02% |
2,094
-37,138
| -95% | -$3.47M |
|
149
KLA
KLAC
$239B
| $256K | 0.02% |
2,860
-47,080
| -94% | -$3.54M |
|
150
Arthur J. Gallagher & Co
AJG
$64.1B
| $255K | 0.02% |
798
-11,686
| -94% | -$3.85M |
|
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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.