We are live on ! Find out more
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
TDG icon
151
TransDigm Group
TDG
$60B
$2.92M 0.09%
2,112
+480
+29% +$640K
CMCSA icon
152
Comcast
CMCSA
$86.7B
$2.92M 0.09%
79,025
-35,328
-31% -$1.27M
DUK icon
153
Duke Energy
DUK
$91.8B
$2.91M 0.09%
23,891
+813
+4% +$92.7K
CI icon
154
Cigna
CI
$76.3B
$2.91M 0.09%
8,842
+539
+6% +$162K
TT icon
155
Trane Technologies
TT
$93B
$2.91M 0.09%
8,633
+2,031
+31% +$734K
CVS icon
156
CVS Health
CVS
$121B
$2.91M 0.09%
42,886
+5,454
+15% +$326K
BNY
157
Bank of New York Mellon
BNY
$105B
$2.82M 0.08%
33,599
+12,024
+56% +$1.01M
AON icon
158
Aon
AON
$64.6B
$2.74M 0.08%
6,856
+928
+16% +$356K
LMT icon
159
Lockheed Martin
LMT
$123B
$2.72M 0.08%
6,087
-272
-4% -$125K
SHW icon
160
Sherwin-Williams
SHW
$78.5B
$2.72M 0.08%
7,781
+625
+9% +$219K
CCI icon
161
Crown Castle
CCI
$31.2B
$2.72M 0.08%
26,061
+6,636
+34% +$620K
BLK icon
162
Blackrock
BLK
$164B
$2.7M 0.08%
+2,849
New +$2.79M
NKE icon
163
Nike
NKE
$53.7B
$2.66M 0.08%
41,856
+6,546
+19% +$482K
ADC icon
164
Agree Realty
ADC
$8.72B
$2.61M 0.08%
33,824
– –
SNPS icon
165
Synopsys
SNPS
$70.5B
$2.59M 0.08%
6,051
+1,518
+33% +$737K
OKE icon
166
Oneok
OKE
$59.7B
$2.58M 0.08%
25,990
+8,719
+50% +$866K
HCA icon
167
HCA Healthcare
HCA
$91.8B
$2.58M 0.08%
7,452
+1,701
+30% +$547K
PYPL icon
168
PayPal
PYPL
$46B
$2.56M 0.08%
39,202
+10,380
+36% +$809K
CTAS icon
169
Cintas
CTAS
$79.6B
$2.55M 0.07%
12,387
+1,873
+18% +$373K
MMM icon
170
3M
MMM
$84.9B
$2.53M 0.07%
17,194
+922
+6% +$135K
RCL icon
171
Royal Caribbean
RCL
$66.7B
$2.51M 0.07%
12,233
+4,998
+69% +$1.18M
AMP icon
172
Ameriprise Financial
AMP
$49.4B
$2.51M 0.07%
5,182
+2,296
+80% +$1.2M
MDLZ icon
173
Mondelez International
MDLZ
$79.3B
$2.48M 0.07%
36,502
-3,334
-8% -$205K
ADSK icon
174
Autodesk
ADSK
$47.3B
$2.42M 0.07%
9,249
+2,907
+46% +$827K
APD icon
175
Air Products & Chemicals
APD
$64.7B
$2.37M 0.07%
8,021
+1,413
+21% +$436K
5 6
7
8 9

Similar funds

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.