We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Park Hotels & Resorts
PK
$3.03B
| $123K | 0.01% |
+12,064
| New | +$123K |
|
177
Agilent Technologies
A
$39.1B
| – | – |
-6,277
| Closed | -$734K |
|
178
Airbnb
ABNB
$89.9B
| – | – |
-13,649
| Closed | -$1.63M |
|
179
Arch Capital
ACGL
$34.3B
| – | – |
-5,922
| Closed | -$570K |
|
180
Albertsons Companies
ACI
$5.62B
| – | – |
-22,458
| Closed | -$494K |
|
181
Analog Devices
ADI
$179B
| – | – |
-19,508
| Closed | -$3.93M |
|
182
Archer Daniels Midland
ADM
$38.2B
| – | – |
-16,083
| Closed | -$772K |
|
183
Autodesk
ADSK
$49.5B
| – | – |
-9,249
| Closed | -$2.42M |
|
184
Ameren
AEE
$30.3B
| – | – |
-12,351
| Closed | -$1.24M |
|
185
American Electric Power
AEP
$69.6B
| – | – |
-14,695
| Closed | -$1.61M |
|
186
American Financial Group
AFG
$11.8B
| – | – |
-2,201
| Closed | -$289K |
|
187
Aflac
AFL
$64.9B
| – | – |
-18,806
| Closed | -$2.09M |
|
188
American International
AIG
$41.7B
| – | – |
-35,845
| Closed | -$3.12M |
|
189
Akamai
AKAM
$16.7B
| – | – |
-6,857
| Closed | -$552K |
|
190
Albemarle
ALB
$13.9B
| – | – |
-7,459
| Closed | -$537K |
|
191
Align Technology
ALGN
$12.1B
| – | – |
-4,368
| Closed | -$694K |
|
192
Allegion
ALLE
$13.4B
| – | – |
-3,847
| Closed | -$502K |
|
193
Ally Financial
ALLY
$13.2B
| – | – |
-19,255
| Closed | -$702K |
|
194
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-4,701
| Closed | -$1.27M |
|
195
Amcor
AMCR
$20.8B
| – | – |
-15,223
| Closed | -$738K |
|
196
Ametek
AME
$55.4B
| – | – |
-7,827
| Closed | -$1.35M |
|
197
Ameriprise Financial
AMP
$48.3B
| – | – |
-5,182
| Closed | -$2.51M |
|
198
Arista Networks
ANET
$227B
| – | – |
-27,141
| Closed | -$2.1M |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| – | – |
-1,649
| Closed | -$522K |
|
200
Aon
AON
$76.5B
| – | – |
-6,856
| Closed | -$2.74M |
|
Similar funds
PVI
WPL
NPT
IAA
AAB
RCM
RCMNY
SCM
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.