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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
PSX icon
201
Phillips 66
PSX
$106B
$2.02M 0.06%
16,355
+3,926
+32% +$484K
MET icon
202
MetLife
MET
$62.4B
$2.02M 0.06%
25,132
+7,526
+43% +$626K
VRSK icon
203
Verisk Analytics
VRSK
$23.4B
$2.02M 0.06%
6,774
+2,565
+61% +$739K
APP icon
204
Applovin
APP
$111B
$2M 0.06%
7,537
+1,386
+23% +$478K
UDR icon
205
UDR
UDR
$11.2B
$2M 0.06%
44,199
-25,958
-37% -$1.11M
CDNS icon
206
Cadence Design Systems
CDNS
$75.4B
$1.99M 0.06%
7,815
-295
-4% -$82K
EOG icon
207
EOG Resources
EOG
$80.6B
$1.97M 0.06%
15,382
-1,514
-9% -$195K
HST icon
208
Host Hotels & Resorts
HST
$15.2B
$1.92M 0.06%
135,077
-8,237
-6% -$134K
TGT icon
209
Target
TGT
$70.1B
$1.9M 0.06%
18,180
+4,582
+34% +$573K
BKR icon
210
Baker Hughes
BKR
$56.3B
$1.9M 0.06%
43,129
+13,663
+46% +$610K
YUM icon
211
Yum! Brands
YUM
$38.4B
$1.87M 0.06%
11,911
+3,470
+41% +$500K
KVUE icon
212
Kenvue
KVUE
$34.4B
$1.87M 0.05%
77,888
+20,385
+35% +$451K
HWM icon
213
Howmet Aerospace
HWM
$89.6B
$1.86M 0.05%
14,303
+2,959
+26% +$376K
ROST icon
214
Ross Stores
ROST
$72.3B
$1.85M 0.05%
14,497
+4,718
+48% +$660K
WCN
215
Waste Connections
WCN
$40.1B
$1.84M 0.05%
9,450
+1,781
+23% +$330K
WDAY icon
216
Workday
WDAY
$46B
$1.81M 0.05%
7,746
+1,436
+23% +$366K
LNG icon
217
Cheniere Energy
LNG
$56B
$1.81M 0.05%
7,805
+948
+14% +$213K
MPC icon
218
Marathon Petroleum
MPC
$115B
$1.8M 0.05%
12,374
+2,313
+23% +$342K
NOC icon
219
Northrop Grumman
NOC
$75.5B
$1.8M 0.05%
3,509
-623
-15% -$297K
CPRT icon
220
Copart
CPRT
$28.7B
$1.74M 0.05%
30,832
+5,475
+22% +$308K
MSCI icon
221
MSCI
MSCI
$39.6B
$1.73M 0.05%
3,066
+741
+32% +$431K
GWW icon
222
W.W. Grainger
GWW
$59.8B
$1.71M 0.05%
1,731
+414
+31% +$428K
COR icon
223
Cencora
COR
$61.7B
$1.71M 0.05%
6,140
+791
+15% +$199K
HBAN icon
224
Huntington Bancshares
HBAN
$33.8B
$1.7M 0.05%
113,220
+70,246
+163% +$1.13M
APO icon
225
Apollo Global Management
APO
$75B
$1.69M 0.05%
12,364
+678
+6% +$104K
7 8
9
10 11

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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.