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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
Cap. Flow
+$2.82B
Cap. Flow %
64.33%
Top 10 Hldgs %
46.91%
Holding
599
New
423
Increased
142
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$222M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$154M
4
NVDA icon
NVIDIA
NVDA
+$146M
5
MSFT icon
Microsoft
MSFT
+$124M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$203M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3M
5
USMV icon
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
NOC icon
151
Northrop Grumman
NOC
$78.4B
$3.03M 0.07%
+4,967
New +$2.82M
KKR icon
152
KKR & Co
KKR
$97.2B
$3.02M 0.07%
+23,266
New +$3.3M
NKE icon
153
Nike
NKE
$61.6B
$3.02M 0.07%
+43,341
New +$3.23M
CRH icon
154
CRH
CRH
$65.8B
$3.02M 0.07%
+25,177
New +$2.66M
SHW icon
155
Sherwin-Williams
SHW
$87.8B
$3.01M 0.07%
+8,698
New +$3.07M
PNC icon
156
PNC Financial Services
PNC
$101B
$3.01M 0.07%
+14,970
New +$2.96M
CLOA icon
157
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.99M 0.07%
57,501
+47,501
+475% +$2.46M
IGLB icon
158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$2.99M 0.07%
57,954
+30,426
+111% +$1.53M
MDLZ icon
159
Mondelez International
MDLZ
$79.2B
$2.93M 0.07%
46,960
+43,775
+1,374% +$2.82M
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.8B
$2.92M 0.07%
14,138
– –
CI icon
161
Cigna
CI
$72.4B
$2.92M 0.07%
+10,123
New +$3M
HCA icon
162
HCA Healthcare
HCA
$86.8B
$2.91M 0.07%
+6,833
New +$2.65M
WMB icon
163
Williams Companies
WMB
$87.5B
$2.89M 0.07%
+45,566
New +$2.67M
AJG icon
164
Arthur J. Gallagher & Co
AJG
$63.6B
$2.82M 0.06%
9,114
+8,316
+1,042% +$2.51M
BNY
165
Bank of New York Mellon
BNY
$106B
$2.81M 0.06%
+25,801
New +$2.63M
RBLX icon
166
Roblox
RBLX
$26.4B
$2.81M 0.06%
+20,281
New +$2.52M
GD icon
167
General Dynamics
GD
$104B
$2.8M 0.06%
+8,201
New +$2.58M
VICI icon
168
VICI Properties
VICI
$29.3B
$2.79M 0.06%
85,509
+33,082
+63% +$1.09M
MCO icon
169
Moody's
MCO
$83.8B
$2.78M 0.06%
+5,832
New +$2.94M
MSI icon
170
Motorola Solutions
MSI
$73.5B
$2.77M 0.06%
+6,063
New +$2.73M
CTAS icon
171
Cintas
CTAS
$81.5B
$2.77M 0.06%
13,471
+12,545
+1,355% +$2.68M
HWM icon
172
Howmet Aerospace
HWM
$115B
$2.75M 0.06%
+14,039
New +$2.56M
AON icon
173
Aon
AON
$75.7B
$2.72M 0.06%
+7,628
New +$2.76M
ELV icon
174
Elevance Health
ELV
$82B
$2.71M 0.06%
8,392
+7,860
+1,477% +$2.44M
TDG icon
175
TransDigm Group
TDG
$71.3B
$2.69M 0.06%
+2,039
New +$2.91M
5 6
7
8 9

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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.