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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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$65.7B
| – | – |
-8,021
| Closed | -$2.37M |
|
202
Apollo Global Management
APO
$72.4B
| – | – |
-12,364
| Closed | -$1.69M |
|
203
Applovin
APP
$133B
| – | – |
-7,537
| Closed | -$2M |
|
204
Aptiv
APTV
$12B
| – | – |
-9,171
| Closed | -$546K |
|
205
Atmos Energy
ATO
$28.8B
| – | – |
-7,632
| Closed | -$1.18M |
|
206
Avantor
AVTR
$9.32B
| – | – |
-11,897
| Closed | -$193K |
|
207
Avery Dennison
AVY
$13B
| – | – |
-1,768
| Closed | -$315K |
|
208
American Water Works
AWK
$26.7B
| – | – |
-2,344
| Closed | -$346K |
|
|
AXON
209
Axon Enterprise
AXON
$42.5B
| – | – |
-2,694
| Closed | -$1.42M |
|
210
AutoZone
AZO
$49.2B
| – | – |
-609
| Closed | -$2.32M |
|
211
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-5,144
| Closed | -$538K |
|
212
Ball Corp
BALL
$17.3B
| – | – |
-11,711
| Closed | -$610K |
|
213
Baxter International
BAX
$13.5B
| – | – |
-17,041
| Closed | -$583K |
|
214
Best Buy
BBY
$18.2B
| – | – |
-4,026
| Closed | -$296K |
|
215
Becton Dickinson
BDX
$45.6B
| – | – |
-10,101
| Closed | -$2.31M |
|
216
Franklin Resources
BEN
$17.6B
| – | – |
-33,456
| Closed | -$644K |
|
217
Bunge Global
BG
$20.4B
| – | – |
-5,095
| Closed | -$389K |
|
218
Biogen
BIIB
$30B
| – | – |
-4,589
| Closed | -$628K |
|
|
BNY
219
Bank of New York Mellon
BNY
$106B
| – | – |
-33,599
| Closed | -$2.82M |
|
220
Baker Hughes
BKR
$60B
| – | – |
-43,129
| Closed | -$1.9M |
|
221
Builders FirstSource
BLDR
$7.15B
| – | – |
-6,183
| Closed | -$773K |
|
222
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-8,352
| Closed | -$590K |
|
223
Bristol-Myers Squibb
BMY
$133B
| – | – |
-73,667
| Closed | -$4.49M |
|
224
Broadridge
BR
$17.8B
| – | – |
-4,971
| Closed | -$1.21M |
|
225
Burlington
BURL
$23.2B
| – | – |
-3,248
| Closed | -$774K |
|
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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.