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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
-1.91%
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
$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 Technology 15.82%
2 Financials 6.77%
3 Healthcare 5.45%
4 Consumer Discretionary 5.15%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.3B
$318M 9.35%
3,017,964
+1,439,584
+91% +$153M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$217M 6.39%
4,149,335
+33,279
+0.8% +$1.73M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$214M 6.3%
383,340
-645,977
-63% -$380M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$172M 5.04%
305,439
+15,000
+5% +$8.86M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$159M 4.66%
3,022,087
+285,912
+10% +$14.9M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$150M 4.4%
1,227,566
-69,244
-5% -$8.92M
AAPL icon
7
Apple
AAPL
$5.04T
$114M 3.34%
511,537
+60,048
+13% +$13.9M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.8B
$105M 3.09%
+342,643
New +$111M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$91.1M 2.68%
840,808
+112,263
+15% +$14.2M
MSFT icon
10
Microsoft
MSFT
$2.96T
$91M 2.68%
242,507
+32,810
+16% +$13.4M
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$73.2M 2.15%
1,988,000
– –
AMZN icon
12
Amazon
AMZN
$2.49T
$62.4M 1.83%
328,072
+47,571
+17% +$10.3M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$61.9M 1.82%
1,417,235
+22,315
+2% +$969K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$43.3M 1.27%
75,096
+10,215
+16% +$6.59M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$41.6M 1.22%
527,529
-36,585
-6% -$2.9M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$32.8M 0.96%
1,088,175
+23,800
+2% +$713K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$31.2M 0.92%
201,443
+27,455
+16% +$4.98M
LIF
18
Life360
LIF
$4.66B
$27.8M 0.82%
725,000
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.16T
$26.9M 0.79%
172,047
+22,753
+15% +$4.17M
TSLA icon
20
Tesla
TSLA
$1.2T
$25.8M 0.76%
99,440
+14,013
+16% +$4.67M
AVGO icon
21
Broadcom
AVGO
$1.82T
$25.7M 0.75%
153,346
+21,679
+16% +$4.59M
JPM icon
22
JPMorgan Chase
JPM
$927B
$24.4M 0.72%
99,360
+14,731
+17% +$3.76M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.2M 0.71%
45,402
+6,068
+15% +$2.95M
V icon
24
Visa
V
$703B
$20.9M 0.62%
59,744
+10,075
+20% +$3.41M
LLY icon
25
Eli Lilly
LLY
$1.09T
$20.2M 0.59%
24,421
+429
+2% +$357K
1
2 3 4 5

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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

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.