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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
DASH icon
176
DoorDash
DASH
$85.9B
$2.36M 0.07%
12,932
+3,854
+42% +$725K
SLB icon
177
SLB Ltd
SLB
$80.4B
$2.36M 0.07%
56,459
+14,203
+34% +$582K
MSTR icon
178
Strategy Inc
MSTR
$51.5B
$2.34M 0.07%
8,117
+2,717
+50% +$863K
AZO icon
179
AutoZone
AZO
$46.7B
$2.32M 0.07%
609
+99
+19% +$342K
BDX icon
180
Becton Dickinson
BDX
$50.6B
$2.31M 0.07%
10,101
+1,414
+16% +$328K
CSX icon
181
CSX Corp
CSX
$90.1B
$2.29M 0.07%
77,889
+20,339
+35% +$646K
EPRT icon
182
Essential Properties Realty Trust
EPRT
$6.05B
$2.29M 0.07%
70,224
– –
MAC icon
183
Macerich
MAC
$6.35B
$2.29M 0.07%
133,360
– –
KMB icon
184
Kimberly-Clark
KMB
$32.8B
$2.29M 0.07%
16,097
+6,050
+60% +$815K
NEM icon
185
Newmont
NEM
$131B
$2.25M 0.07%
46,539
+12,688
+37% +$557K
FTNT icon
186
Fortinet
FTNT
$126B
$2.24M 0.07%
23,291
+4,027
+21% +$408K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$79.7B
$2.24M 0.07%
3,525
+330
+10% +$227K
USB icon
188
US Bancorp
USB
$96.9B
$2.2M 0.06%
52,195
+5,619
+12% +$259K
PCAR icon
189
PACCAR
PCAR
$64.5B
$2.2M 0.06%
22,566
+7,141
+46% +$753K
IAU icon
190
iShares Gold Trust
IAU
$63.7B
$2.17M 0.06%
36,752
+16,550
+82% +$895K
ARE icon
191
Alexandria Real Estate Equities
ARE
$9.11B
$2.17M 0.06%
23,407
+2,824
+14% +$277K
LHX icon
192
L3Harris
LHX
$46.5B
$2.16M 0.06%
10,313
+4,752
+85% +$996K
WEC icon
193
WEC Energy
WEC
$33.7B
$2.15M 0.06%
19,722
+10,108
+105% +$1.03M
ANET icon
194
Arista Networks
ANET
$243B
$2.1M 0.06%
27,141
-5,713
-17% -$579K
TRGP icon
195
Targa Resources
TRGP
$61.3B
$2.09M 0.06%
10,450
+4,386
+72% +$871K
AFL icon
196
Aflac
AFL
$58.9B
$2.09M 0.06%
18,806
+2,770
+17% +$294K
JCI icon
197
Johnson Controls International
JCI
$83.8B
$2.08M 0.06%
25,951
+6,017
+30% +$495K
SBRA icon
198
Sabra Healthcare REIT
SBRA
$5.18B
$2.04M 0.06%
116,907
– –
COP icon
199
ConocoPhillips
COP
$170B
$2.04M 0.06%
19,400
-19,430
-50% -$1.94M
EXC icon
200
Exelon
EXC
$43.5B
$2.03M 0.06%
44,162
+13,874
+46% +$580K
6 7
8
9 10

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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.