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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
(+216%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
64.33%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
599
New
423
Increased
142
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$222M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$154M |
| 4 |
NVIDIA
NVDA
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$203M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.37M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$94.4B
| $3.78M | 0.09% |
11,472
+10,819
| +1,657% | +$3.49M |
|
127
Marvell Technology
MRVL
$192B
| $3.77M | 0.09% |
+44,857
| New | +$3.3M |
|
|
MRSH
128
Marsh
MRSH
$91.1B
| $3.74M | 0.09% |
+18,568
| New | +$3.82M |
|
129
Simon Property Group
SPG
$72.7B
| $3.7M | 0.08% |
19,738
+12,011
| +155% | +$2.07M |
|
130
DoorDash
DASH
$89.9B
| $3.67M | 0.08% |
+13,486
| New | +$3.38M |
|
131
Lockheed Martin
LMT
$134B
| $3.65M | 0.08% |
+7,311
| New | +$3.32M |
|
132
Vertex Pharmaceuticals
VRTX
$123B
| $3.64M | 0.08% |
+9,292
| New | +$3.88M |
|
133
Newmont
NEM
$110B
| $3.62M | 0.08% |
+42,886
| New | +$2.99M |
|
134
Parker-Hannifin
PH
$126B
| $3.59M | 0.08% |
+4,731
| New | +$3.49M |
|
135
Cadence Design Systems
CDNS
$92.8B
| $3.56M | 0.08% |
+10,127
| New | +$3.48M |
|
136
CME Group
CME
$94.8B
| $3.55M | 0.08% |
13,152
+12,314
| +1,469% | +$3.35M |
|
137
Duke Energy
DUK
$95.8B
| $3.53M | 0.08% |
+28,554
| New | +$3.47M |
|
138
Intercontinental Exchange
ICE
$84B
| $3.53M | 0.08% |
20,952
+19,694
| +1,566% | +$3.52M |
|
139
CVS Health
CVS
$127B
| $3.52M | 0.08% |
+46,721
| New | +$3.2M |
|
140
Starbucks
SBUX
$121B
| $3.49M | 0.08% |
+41,263
| New | +$3.69M |
|
141
McKesson
MCK
$99.6B
| $3.48M | 0.08% |
4,510
+4,230
| +1,511% | +$2.98M |
|
142
Synopsys
SNPS
$77.2B
| $3.37M | 0.08% |
+6,831
| New | +$3.86M |
|
143
Bristol-Myers Squibb
BMY
$131B
| $3.36M | 0.08% |
+74,471
| New | +$3.48M |
|
144
O'Reilly Automotive
ORLY
$76.2B
| $3.35M | 0.08% |
+31,095
| New | +$3.13M |
|
145
Trane Technologies
TT
$107B
| $3.3M | 0.08% |
7,812
+7,327
| +1,511% | +$3.13M |
|
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.25M | 0.07% |
75,027
+8,400
| +13% | +$362K |
|
147
Waste Management
WM
$89.5B
| $3.19M | 0.07% |
+14,452
| New | +$3.25M |
|
148
Strategy Inc
MSTR
$35.8B
| $3.09M | 0.07% |
+9,590
| New | +$3.56M |
|
149
3M
MMM
$94.3B
| $3.09M | 0.07% |
+19,896
| New | +$3.07M |
|
150
Royal Caribbean
RCL
$87.4B
| $3.05M | 0.07% |
+9,424
| New | +$3.15M |
|
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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.