AC
| |
ALLSTATE CORP13F | |
| ALLSTATE CORP | |
| Last update 2025-05-14 | 577 Stocks (24 new) |
| Value $3.40 Bil | Turnover 17 % |
ALLSTATE CORP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUB | iShares National Muni Bond ETF | 3,017,964 | 318,214.1 | +91.21% | 9.350 | +4.46% | 0.810 | +0.86% | -1.27% | 37,843.6 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 4,149,335 | 217,300.7 | +0.81% | 6.390 | +0.05% | 1.040 | +2.21% | +4.02% | 21,629.9 | ||
SPY | SPDR S&P 500 ETF Trust | 383,340 | 214,436.6 | -62.76% | 6.300 | -11.15% | 0.040 | +18.80% | +8.86% | 654,366.5 | ||
IVV | iShares Core S&P 500 ETF | 305,439 | 171,626.2 | +5.16% | 5.040 | +0.25% | 0.030 | +18.87% | +8.94% | 642,209.1 | ||
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 3,022,087 | 158,720.0 | +10.45% | 4.660 | +0.44% | 1.080 | +3.79% | +5.39% | 15,555.8 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 1,227,566 | 149,775.3 | -5.34% | 4.400 | -0.26% | 0.230 | +19.19% | +8.56% | 73,027.8 | ||
AAPL | Apple Inc | 511,537 | 113,627.7 | +13.30% | 3.340 | +0.39% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
IWB | iShares Russell 1000 ETF | 342,643 | 105,102.3 | New Holding | 3.090 | +3.09% | 0.280 | +18.83% | +8.76% | 41,860.3 | ||
NVDA | NVIDIA Corp | 840,808 | 91,126.8 | +15.41% | 2.680 | +0.36% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
MSFT | Microsoft Corp | 242,507 | 91,034.7 | +15.65% | 2.680 | +0.36% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software |
ALLSTATE CORP's Historical Top Holdings Breakdowns
ALLSTATE CORP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -11.15% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | Reduce -62.76% | 383,340 | -645,977 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Add Add | +4.46% | 104.71 ($106.35) 107.68 | $103.54 | -2.64% | Add 91.21% | 3,017,964 | 1,439,584 | |
IWB | iShares Russell 1000 ETF | 2025-03-31 | New Buy New Buy | +3.09% | 302.31 ($323.34) 337.54 | $348.55 | 7.80% | New holding | 342,643 | 342,643 | |
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2025-03-31 | Add Add | +0.44% | 50.82 ($51.94) 52.7 | $53.05 | 2.14% | Add 10.45% | 3,022,087 | 285,912 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.39% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Add 13.3% | 511,537 | 60,048 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.36% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Add 15.65% | 242,507 | 32,810 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.36% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Add 15.41% | 840,808 | 112,263 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.27% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Add 16.96% | 328,072 | 47,571 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Reduce Reduce | -0.26% | 120.29 ($128.89) 134.6 | $138.81 | 7.70% | Reduce -5.34% | 1,227,566 | -69,244 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.25% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Add 5.16% | 305,439 | 15,000 |
ALLSTATE CORP Total Holding History ($B)
ALLSTATE CORP's Asset Allocation
ALLSTATE CORP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ALLSTATE CORP's Hypothetical Growth since 2025-03-31
ALLSTATE CORP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ALLSTATE CORP's Holdings Heat Map
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ALLSTATE CORP's Holdings Bubble Chart
ALLSTATE CORP News
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