ALLSTATE CORP Portfolio Holdings
Q3 2025•597 long positions•$4.4B portfolio value
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Holding599 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $364.0M 8.31% | +$105.9M Bought | — 6.9M shares | 4.9M → 6.9M +$105.9M | +41.03% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $289.4M 6.6% | +$235.7M Bought | — 434.4K shares | 80.6K → 434.4K +$235.7M | +438.99% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $250.3M 5.71% | +$223.2M Bought | — 3.1M shares | 333.8K → 3.1M +$223.2M | +823.56% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $198.5M 4.53% | +$85.1M Bought | — 296.6K shares | 169.5K → 296.6K +$85.1M | +75.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $196.5M 4.48% | +$60.2M Bought | — 3.6M shares | 2.5M → 3.6M +$60.2M | +44.16% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $174.9M 3.99% | +$160.0M Bought | — 478.4K shares | 40.6K → 478.4K +$160.0M | +1,077.75% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $165.3M 3.77% | +$156.3M Bought | 0.004% 886.2K shares | 48.4K → 886.2K +$156.3M | +1,731.61% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $144.9M 3.31% | +$35.9M Bought | — 994.7K shares | 748.3K → 994.7K +$35.9M | +32.93% | — — | Q2 2018 Held for 7y 5m | |
Consumer Electronics Technology | $138.2M 3.15% | +$130.8M Bought | 0.004% 542.8K shares | 29.3K → 542.8K +$130.8M | +1,753.66% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $133.0M 3.04% | +$125.7M Bought | 0.003% 256.8K shares | 14.1K → 256.8K +$125.7M | +1,721.46% | $3.85T Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $132.5M 3.03% | +$66.1M Bought | — 4.4M shares | 2.2M → 4.4M +$66.1M | +99.39% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $117.5M 2.68% | -$207.0M Sold | — 1.1M shares | 3.0M → 1.1M −$207.0M | -63.79% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $101.2M 2.31% | +$101.2M Bought | — 1.0M shares | — | — | — — | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $77.1M 1.76% | — | 0.935% 725.0K shares | — | — | $8.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $76.2M 1.74% | +$72.1M Bought | 0.003% 347.0K shares | 18.8K → 347.0K +$72.1M | +1,747.36% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $58.0M 1.32% | +$54.8M Bought | 0.003% 79.0K shares | 4.4K → 79.0K +$54.8M | +1,701.94% | $1.84T Mega Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $53.7M 1.23% | +$50.8M Bought | 0.003% 162.8K shares | 8.9K → 162.8K +$50.8M | +1,725.65% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $51.4M 1.17% | +$48.6M Bought | 0.002% 211.5K shares | 11.4K → 211.5K +$48.6M | +1,758.08% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $49.2M 1.12% | +$1.1M Bought | — 1.3M shares | 1.3M → 1.3M +$1.1M | +2.26% | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $46.8M 1.07% | +$44.3M Bought | 0.003% 105.3K shares | 5.7K → 105.3K +$44.3M | +1,744.91% | $1.48T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $43.5M 0.992% | +$41.1M Bought | 0.001% 178.5K shares | 9.6K → 178.5K +$41.1M | +1,751.82% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $31.9M 0.729% | +$30.2M Bought | 0.004% 101.3K shares | 5.5K → 101.3K +$30.2M | +1,749.23% | $867.35B Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $30.2M 0.689% | +$9.6M Bought | — 317.4K shares | 216.7K → 317.4K +$9.6M | +46.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $27.5M 0.629% | -$31.0M Sold | — 515.8K shares | 1.1M → 515.8K −$31.0M | -52.92% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $24.9M 0.568% | +$23.5M Bought | 0.002% 49.5K shares | 2.7K → 49.5K +$23.5M | +1,702.59% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $21.5M 0.491% | +$20.3M Bought | 0.003% 28.2K shares | 1.6K → 28.2K +$20.3M | +1,665.98% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $21.3M 0.485% | +$20.1M Bought | 0.003% 62.3K shares | 3.6K → 62.3K +$20.1M | +1,643.34% | $662.60B Mega Cap | Q2 2018 Held for 7y 5m | |
Entertainment Communication Services | $18.6M 0.425% | +$17.6M Bought | 0.004% 15.5K shares | 869.0 → 15.5K +$17.6M | +1,685.73% | $509.45B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $18.3M 0.419% | +$13.2M Bought | — 164.6K shares | 46.0K → 164.6K +$13.2M | +257.78% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $17.7M 0.404% | +$16.8M Bought | 0.004% 157.2K shares | 8.5K → 157.2K +$16.8M | +1,745.58% | $480.68B Mega Cap | Q2 2017 Held for 8y 5m | |
Financial - Credit Services Financial Services | $17.7M 0.404% | +$16.8M Bought | 0.003% 31.1K shares | 1.6K → 31.1K +$16.8M | +1,805.39% | $514.21B Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $17.4M 0.396% | +$16.4M Bought | 0.002% 61.8K shares | 3.4K → 61.8K +$16.4M | +1,710.32% | $801.76B Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $16.5M 0.378% | +$15.6M Bought | 0.002% 160.5K shares | 8.7K → 160.5K +$15.6M | +1,736.88% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $16.1M 0.368% | +$15.1M Bought | 0.004% 86.9K shares | 5.3K → 86.9K +$15.1M | +1,554.7% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.1M 0.366% | +$16.1M Bought | — 171.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $15.1M 0.344% | +$14.5M Bought | 0.003% 82.7K shares | 3.3K → 82.7K +$14.5M | +2,438.28% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $15.0M 0.343% | +$14.2M Bought | 0.004% 16.2K shares | 873.0 → 16.2K +$14.2M | +1,760.14% | $410.27B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $14.9M 0.339% | +$14.0M Bought | 0.004% 64.2K shares | 3.5K → 64.2K +$14.0M | +1,710.01% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $14.6M 0.333% | +$13.9M Bought | 0.004% 36.0K shares | 1.6K → 36.0K +$13.9M | +2,109.02% | $403.32B Mega Cap | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $13.4M 0.306% | +$12.9M Bought | 0.004% 259.8K shares | 9.5K → 259.8K +$12.9M | +2,645.76% | $382.12B Mega Cap | Q3 2018 Held for 7y 2m | |
Household & Personal Products Consumer Defensive | $13.1M 0.3% | +$12.5M Bought | 0.004% 85.4K shares | 4.4K → 85.4K +$12.5M | +1,859.52% | $359.62B Mega Cap | Q1 2017 Held for 8y 8m | |
Aerospace & Defense Industrials | $11.7M 0.267% | +$11.2M Bought | 0.004% 38.9K shares | 1.7K → 38.9K +$11.2M | +2,251.72% | $319.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Healthcare Plans Healthcare | $11.4M 0.261% | +$10.8M Bought | 0.004% 33.1K shares | 1.8K → 33.1K +$10.8M | +1,783.1% | $312.73B Mega Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Integrated Energy | $11.2M 0.255% | +$10.6M Bought | 0.004% 71.9K shares | 3.5K → 71.9K +$10.6M | +1,942.24% | $312.88B Mega Cap | Q2 2017 Held for 8y 5m | |
Communication Equipment Technology | $10.0M 0.228% | +$9.4M Bought | 0.004% 146.1K shares | 8.4K → 146.1K +$9.4M | +1,628.83% | $270.48B Mega Cap | Q2 2018 Held for 7y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.9M 0.226% | +$9.3M Bought | 0.003% 149.5K shares | 9.0K → 149.5K +$9.3M | +1,563.57% | $285.42B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $9.9M 0.225% | +$9.3M Bought | 0.004% 117.6K shares | 6.3K → 117.6K +$9.3M | +1,753.28% | $268.51B Mega Cap | Q3 2018 Held for 7y 2m | |
Information Technology Services Technology | $9.6M 0.22% | +$9.1M Bought | 0.004% 34.2K shares | 1.9K → 34.2K +$9.1M | +1,698.21% | $262.84B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $9.6M 0.218% | +$9.1M Bought | 0.004% 59.1K shares | 2.7K → 59.1K +$9.1M | +2,094.51% | $262.56B Mega Cap | Q4 2018 Held for 6y 11m | |
Tobacco Consumer Defensive | $9.2M 0.21% | +$8.8M Bought | 0.004% 56.6K shares | 2.6K → 56.6K +$8.8M | +2,087.98% | $252.48B Mega Cap | Q4 2018 Held for 6y 11m |
