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
+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
(+216%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
64.33%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
599
New
423
Increased
142
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$222M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$154M |
| 4 |
NVIDIA
NVDA
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$203M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.37M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$73.8B
| $2.23M | 0.05% |
+27,950
| New | +$2.38M |
|
202
Roper Technologies
ROP
$38.8B
| $2.23M | 0.05% |
+4,477
| New | +$2.39M |
|
203
American Electric Power
AEP
$69.9B
| $2.23M | 0.05% |
+19,804
| New | +$2.17M |
|
204
Quanta Services
PWR
$104B
| $2.23M | 0.05% |
+5,371
| New | +$2.09M |
|
205
iShares US Financials ETF
IYF
$4.62B
| $2.22M | 0.05% |
17,543
+15,243
| +663% | +$1.89M |
|
206
Air Products & Chemicals
APD
$65.6B
| $2.2M | 0.05% |
+8,083
| New | +$2.34M |
|
207
General Motors
GM
$77.5B
| $2.19M | 0.05% |
+35,911
| New | +$2M |
|
208
United Parcel Service
UPS
$92.7B
| $2.17M | 0.05% |
+25,978
| New | +$2.35M |
|
209
Hilton Worldwide
HLT
$70.2B
| $2.16M | 0.05% |
+8,330
| New | +$2.25M |
|
210
Apollo Global Management
APO
$76.8B
| $2.15M | 0.05% |
+16,117
| New | +$2.28M |
|
211
Cummins
CMI
$87.8B
| $2.13M | 0.05% |
+5,049
| New | +$1.94M |
|
212
NXP Semiconductors
NXPI
$59.9B
| $2.12M | 0.05% |
+9,330
| New | +$2.1M |
|
213
Regeneron Pharmaceuticals
REGN
$78.3B
| $2.12M | 0.05% |
+3,775
| New | +$2.13M |
|
214
Kinder Morgan
KMI
$69.9B
| $2.11M | 0.05% |
+74,653
| New | +$2.04M |
|
215
Marriott International
MAR
$90B
| $2.1M | 0.05% |
+8,059
| New | +$2.16M |
|
216
Cencora
COR
$59.6B
| $2.1M | 0.05% |
+6,704
| New | +$1.97M |
|
217
Sempra
SRE
$56.6B
| $2.09M | 0.05% |
+23,198
| New | +$1.88M |
|
218
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.08M | 0.05% |
+4,571
| New | +$1.86M |
|
219
Freeport-McMoran
FCX
$96.7B
| $2.07M | 0.05% |
+52,810
| New | +$2.29M |
|
220
L3Harris
LHX
$53.1B
| $2.07M | 0.05% |
+6,766
| New | +$1.85M |
|
221
Marathon Petroleum
MPC
$91.3B
| $2.07M | 0.05% |
+10,721
| New | +$1.89M |
|
222
Fastenal
FAST
$57B
| $2.07M | 0.05% |
+42,110
| New | +$1.99M |
|
223
Fortinet
FTNT
$123B
| $2.03M | 0.05% |
+24,188
| New | +$2.16M |
|
224
Aflac
AFL
$63.7B
| $2.02M | 0.05% |
+18,128
| New | +$1.9M |
|
225
Airbnb
ABNB
$89B
| $1.99M | 0.05% |
+16,420
| New | +$2.12M |
|
Similar funds
PVI
WPL
NPT
IAA
AAB
RCM
RCMNY
SCM
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.