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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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$367B
| $255K | 0.02% |
2,615
-45,693
| -95% | -$3.62M |
|
152
iShares Core US REIT ETF
USRT
$4.62B
| $248K | 0.02% |
4,392
| – | – |
|
153
Boeing
BA
$171B
| $244K | 0.02% |
1,164
-21,465
| -95% | -$4.05M |
|
|
ELME
154
Elme Communities
ELME
$143M
| $242K | 0.02% |
15,248
-43,019
| -74% | -$683K |
|
155
Applied Materials
AMAT
$403B
| $238K | 0.02% |
1,301
-25,614
| -95% | -$4.06M |
|
156
Automatic Data Processing
ADP
$106B
| $238K | 0.02% |
772
-12,515
| -94% | -$3.84M |
|
157
Republic Services
RSG
$64.8B
| $234K | 0.02% |
948
-13,115
| -93% | -$3.24M |
|
158
Altria Group
MO
$114B
| $232K | 0.02% |
3,955
-46,644
| -92% | -$2.74M |
|
159
CME Group
CME
$96.3B
| $231K | 0.02% |
838
-11,692
| -93% | -$3.18M |
|
160
Intercontinental Exchange
ICE
$85.6B
| $231K | 0.02% |
1,258
-17,956
| -93% | -$3.09M |
|
161
PepsiCo
PEP
$190B
| $225K | 0.02% |
1,707
-40,585
| -96% | -$5.47M |
|
162
Union Pacific
UNP
$174B
| $223K | 0.02% |
968
-20,343
| -95% | -$4.52M |
|
163
Medtronic
MDT
$109B
| $220K | 0.02% |
2,529
-38,930
| -94% | -$3.3M |
|
164
Vornado Realty Trust
VNO
$7.41B
| $216K | 0.02% |
5,643
-15,309
| -73% | -$573K |
|
165
Mondelez International
MDLZ
$79.5B
| $215K | 0.02% |
3,185
-33,317
| -91% | -$2.22M |
|
166
Pfizer
PFE
$143B
| $215K | 0.02% |
8,860
-213,403
| -96% | -$4.98M |
|
167
Chubb
CB
$135B
| $214K | 0.02% |
737
-10,998
| -94% | -$3.16M |
|
168
Texas Instruments
TXN
$252B
| $213K | 0.02% |
1,024
-26,257
| -96% | -$4.66M |
|
169
Trane Technologies
TT
$100B
| $212K | 0.02% |
485
-8,148
| -94% | -$3.21M |
|
170
Constellation Energy
CEG
$93.8B
| $211K | 0.02% |
653
-7,264
| -92% | -$1.92M |
|
171
Elevance Health
ELV
$81.5B
| $207K | 0.01% |
532
-7,157
| -93% | -$2.88M |
|
172
Cintas
CTAS
$81.9B
| $206K | 0.01% |
926
-11,461
| -93% | -$2.47M |
|
173
McKesson
MCK
$100B
| $205K | 0.01% |
280
-4,539
| -94% | -$3.2M |
|
174
Camden Property Trust
CPT
$11B
| $204K | 0.01% |
1,813
-11,289
| -86% | -$1.3M |
|
175
Broadstone Net Lease
BNL
$4.11B
| $194K | 0.01% |
12,062
-33,873
| -74% | -$543K |
|
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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.