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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
+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
Cap. Flow
+$2.82B
Cap. Flow %
64.33%
Top 10 Hldgs %
46.91%
Holding
599
New
423
Increased
142
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$222M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$154M
4
NVDA icon
NVIDIA
NVDA
+$146M
5
MSFT icon
Microsoft
MSFT
+$124M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$203M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3M
5
USMV icon
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$364M 8.31%
6,864,741
+1,997,065
+41% +$105M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$289M 6.6%
434,393
+353,799
+439% +$227M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$250M 5.71%
3,083,249
+2,749,404
+824% +$222M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$199M 4.53%
296,629
+127,154
+75% +$81.9M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$196M 4.48%
3,632,500
+1,112,701
+44% +$59.5M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$175M 3.99%
478,415
+437,794
+1,078% +$154M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$165M 3.77%
886,207
+837,823
+1,732% +$146M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$145M 3.31%
994,742
+246,411
+33% +$34.6M
AAPL icon
9
Apple
AAPL
$4.89T
$138M 3.15%
542,845
+513,560
+1,754% +$116M
MSFT icon
10
Microsoft
MSFT
$2.84T
$133M 3.04%
256,790
+242,692
+1,721% +$124M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$133M 3.03%
4,375,565
+2,181,050
+99% +$65.8M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$118M 2.68%
1,103,558
-1,944,091
-64% -$203M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$101M 2.31%
+1,033,000
New +$100M
LIF
14
Life360
LIF
$3.96B
$77.1M 1.76%
725,000
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$76.2M 1.74%
347,027
+328,242
+1,747% +$74.3M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$58M 1.32%
78,979
+74,596
+1,702% +$55.5M
AVGO icon
17
Broadcom
AVGO
$1.82T
$53.7M 1.23%
162,775
+153,859
+1,726% +$47.2M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$51.4M 1.17%
211,468
+200,087
+1,758% +$41.9M
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$49.2M 1.12%
1,302,783
+28,783
+2% +$1.08M
TSLA icon
20
Tesla
TSLA
$1.24T
$46.8M 1.07%
105,326
+99,617
+1,745% +$34.6M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$43.5M 0.99%
178,534
+168,893
+1,752% +$35.5M
JPM icon
22
JPMorgan Chase
JPM
$939B
$31.9M 0.73%
101,264
+95,788
+1,749% +$28.5M
MBB icon
23
iShares MBS ETF
MBB
$39B
$30.2M 0.69%
317,413
+100,744
+46% +$9.46M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$27.5M 0.63%
515,845
-579,760
-53% -$29.1M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.9M 0.57%
49,481
+46,736
+1,703% +$22.6M
1
2 3 4 5

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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.