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Latest ALLSTATE CORP Stock Portfolio

ALLSTATE CORP Performance:
2025 Q3: 0.87%YTD: 4.95%2024: 6.07%
Performance for 2025 Q3 is 0.87%, and YTD is 4.95%, and 2024 is 6.07%.

About ALLSTATE CORP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ALLSTATE CORP reported an equity portfolio of $4.4 Billions as of 30 Sep, 2025.

The top stock holdings of ALLSTATE CORP are AAXJ, SPY, AAXJ. The fund has invested 8.3% of it's portfolio in ISHARES:1-5 IG CORP BD and 6.6% of portfolio in SPDR S&P 500.

The fund managers got completely rid off ISHARES:US ENERGY (IJR) and ISHARES:CORE US REIT (AAXJ) stocks. They significantly reduced their stock positions in ISHARES:MSCI USA VAL FCT (IBCE), ISHARES:NATL MUNI BOND (AAXJ) and ISHARES:MSCI EM MKTS (IJR). ALLSTATE CORP opened new stock positions in SPDR BBG HIGH YIELD BD (BIL), ISHARES:MSCI EAFE (IJR) and THERMO FISHER SCIENTIFIC ORD (TMO). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRUMENTS ORD (TXN), PEPSICO ORD (PEP) and BANK OF AMERICA ORD (BAC).

ALLSTATE CORP Annual Return Estimates Vs S&P 500

Our best estimate is that ALLSTATE CORP made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 4.85%.

New Buys

Ticker$ Bought
spdr bbg high yield bd101,224,000
ishares:msci eafe16,053,100
thermo fisher scientific ord6,670,480
applovin cl a ord6,058,730
arista networks ord5,695,950
intel ord5,348,710
lowe's companies ord5,062,890
honeywell international ord5,022,950
New stocks bought by ALLSTATE CORP

Additions

Ticker% Inc.
texas instruments ord3,003
pepsico ord2,847
bank of america ord2,645
intuitive surgical ord2,510
palantir technologies cl a ord2,438
ge aerospace ord2,251
pfizer ord2,204
boeing ord2,175
Additions to existing portfolio by ALLSTATE CORP

Reductions

Ticker% Reduced
ishares:msci usa val fct-81.38
ishares:natl muni bond-63.79
ishares:msci em mkts-52.92
ishares:floating rt bond-49.82
ishares:msci usa mvf-31.94
ishares:msci usa qf-29.41
ishares:us utl-14.24
ALLSTATE CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by ALLSTATE CORP

Sector Distribution

ALLSTATE CORP has about 52.5% of it's holdings in Others sector.

Sector%
Others52.5
Technology17.2
Financial Services5.3
Consumer Cyclical5
Communication Services4.9
Healthcare4.2
Industrials3.6
Consumer Defensive2.3
Real Estate1.6
Energy1.4
Utilities1.2

Market Cap. Distribution

ALLSTATE CORP has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED52.6
MEGA-CAP25.4
LARGE-CAP21.7

Stocks belong to which Index?

About 44.3% of the stocks held by ALLSTATE CORP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.3
S&P 50044.3
Top 5 Winners (%)%
OHI
omega healthcare reit ord
15.2 %
HR
healthcare realty trust cl a ord
13.7 %
IJR
ishares:semiconductor
13.6 %
MAC
macerich reit ord
12.5 %
BNL
broadstone net lease ord
11.3 %
Top 5 Winners ($)$
IJR
ishares:core s&p 500
8.2 M
IJR
ishares:core s&p tot usm
7.9 M
IJR
ishares:msci em mkts
5.1 M
SPY
spdr s&p 500
3.9 M
AAPL
apple ord
1.4 M
Top 5 Losers (%)%
COLD
americold realty ord
-26.4 %
EPRT
essential properties realty trus ord
-6.7 %
CUBE
cubesmart reit ord
-4.3 %
UDR
udr reit ord
-4.3 %
INVH
invitation homes ord
-4.1 %
Top 5 Losers ($)$
AMT
american tower reit
-0.1 M
NFLX
netflix ord
-0.1 M
COLD
americold realty ord
-0.1 M
CRM
salesforce ord
-0.1 M
INTU
intuit ord
-0.1 M

ALLSTATE CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALLSTATE CORP

ALLSTATE CORP has 597 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ALLSTATE CORP last quarter.

Last Reported on: 29 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions