ALLSTATE CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ALLSTATE CORP with $4.4B in long positions as of Q3 2025, 49% allocated to ETF, and 47% concentrated in top 10 positions.

Portfolio Value: $4.4B
Top 10 Concentration: 47%
Top Sector: ETF (49%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

49.30%

Technology

17.50%

Financial Services

6.00%

Consumer Cyclical

5.00%

Communication Services

4.90%

Healthcare

4.30%

Industrials

3.70%

Consumer Defensive

2.30%

Real Estate

1.60%

Energy

1.40%

Utilities

1.30%

Basic Materials

0.80%

Industry Breakdown

114 industries across all sectors

ETF

49.26%

Semiconductors

Technology

6.52%

Software - Infrastructure

Technology

4.63%

Internet Content & Information

Communication Services

3.64%

Consumer Electronics

Technology

3.15%

Specialty Retail

Consumer Cyclical

2.05%

Drug Manufacturers - General

Healthcare

1.82%

Software - Application

Technology

1.44%

Banks - Diversified

Financial Services

1.41%

Financial - Credit Services

Financial Services

1.26%

Auto - Manufacturers

Consumer Cyclical

1.17%

Aerospace & Defense

Industrials

1.01%

Market Cap Distribution

Mega Cap (> $200B)

28.76%

Large Cap ($10B - $200B)

19.87%

Mid Cap ($2B - $10B)

1.91%

Small Cap ($300M - $2B)

0.01%

Nano Cap (< $50M)

0.13%

N/A (ETF or Unknown)

49.31%

Portfolio Concentration

Top 10 Holdings %

46.91%

Top 20 Holdings %

64.34%

Top 50 Holdings %

76.16%

Top 100 Holdings %

83.46%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.61%

International

1.39%

Countries

Largest Int'l Market

Ireland - 0.75%

United States of America

98.61% ($4.3B)

570 holdings

Ireland

0.75% ($32.7M)

12 holdings

United Kingdom

0.28% ($12.3M)

5 holdings

Switzerland

0.19% ($8.5M)

4 holdings

Canada

0.06% ($2.7M)

2 holdings

Netherlands

0.05% ($2.1M)

1 holdings

Bermuda

0.04% ($1.6M)

2 holdings

Australia

0.02% ($986.6K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 32.8 quarters
Avg. Top 20: 29 quarters
Avg. All Positions: 9.2 quarters
Median Holding Period: 3 quarters
Persistence Rate: 33.67%
Persistent Holdings Weight: 83.79%
Persistent Positions: 201
Longest Held: SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.02%
Avg. Position Weight: 0.17%
Largest Position: iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB - 8.31%
Largest Ownership Stake: Life360, Inc. Common StockLIF - 0.93%
Avg. Ownership Stake: 0.04%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 0.32%
Avg. Ownership Stake: 0.06%
Largest Position: Fidelity National Information Services, Inc.FIS - 97.25% (Q4 2020)
Largest Ownership Stake: Nabors Industries Ltd.NBR - 16.20% (Q3 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio: 39.0%
Value Traded: $1.71B
Positions Added: 1
Positions Exited: 2

Historical (Since Q2 2013)

Avg. Turnover Ratio: 479.4%
Avg. Positions Added: 29
Avg. Positions Exited: 57
Highest Turnover: 22712.6%
Q3 2020
Lowest Turnover: 3.3%
Q4 2020

ALLSTATE CORP Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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