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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
+2.58%
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
$7.32B
AUM Growth
+$2.94B
Cap. Flow
+$2.89B
Cap. Flow %
39.42%
Top 10 Hldgs %
42.57%
Holding
621
New
24
Increased
562
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$340M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$222M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$205M
4
NVDA icon
NVIDIA
NVDA
+$179M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$160M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$201M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$89.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$84.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 7.92%
3 Communication Services 6.8%
4 Consumer Discretionary 6.4%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$31.6B
$3.93M 0.05%
30,145
+17,127
+132% +$2.34M
ROP icon
227
Roper Technologies
ROP
$39.3B
$3.92M 0.05%
8,810
+4,333
+97% +$2.01M
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$28.9B
$3.91M 0.05%
9,829
+5,258
+115% +$2.33M
VLO icon
229
Valero Energy
VLO
$87.2B
$3.89M 0.05%
23,926
+12,982
+119% +$2.2M
URI icon
230
United Rentals
URI
$72.4B
$3.89M 0.05%
4,809
+2,412
+101% +$2.09M
AMP icon
231
Ameriprise Financial
AMP
$49.5B
$3.8M 0.05%
7,740
+3,958
+105% +$1.88M
MPC icon
232
Marathon Petroleum
MPC
$84B
$3.79M 0.05%
23,334
+12,613
+118% +$2.36M
WCN
233
Waste Connections
WCN
$42.2B
$3.78M 0.05%
21,556
+10,571
+96% +$1.83M
VTR icon
234
Ventas
VTR
$47.3B
$3.78M 0.05%
48,827
+26,783
+121% +$2.02M
GLPI icon
235
Gaming and Leisure Properties
GLPI
$12.8B
$3.78M 0.05%
84,537
+66,969
+381% +$2.97M
EA icon
236
Electronic Arts
EA
$3.77M 0.05%
18,448
+9,485
+106% +$1.91M
WDAY icon
237
Workday
WDAY
$42B
$3.75M 0.05%
17,465
+9,466
+118% +$2.15M
EW icon
238
Edwards Lifesciences
EW
$51.5B
$3.72M 0.05%
43,601
+22,511
+107% +$1.85M
CBRE icon
239
CBRE Group
CBRE
$42.7B
$3.71M 0.05%
23,063
+11,587
+101% +$1.82M
AIG icon
240
American International
AIG
$42.4B
$3.69M 0.05%
43,149
+21,641
+101% +$1.73M
D icon
241
Dominion Energy
D
$58.8B
$3.67M 0.05%
62,638
+31,229
+99% +$1.88M
PYPL icon
242
PayPal
PYPL
$51.1B
$3.66M 0.05%
62,761
+29,280
+87% +$1.9M
CAH icon
243
Cardinal Health
CAH
$55.7B
$3.64M 0.05%
17,731
+9,203
+108% +$1.73M
CMG icon
244
Chipotle Mexican Grill
CMG
$42.7B
$3.64M 0.05%
98,273
+49,726
+102% +$1.8M
RBLX icon
245
Roblox
RBLX
$25.7B
$3.6M 0.05%
44,408
+24,127
+119% +$2.56M
SHYG icon
246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.58M 0.05%
83,520
+8,493
+11% +$364K
VICI icon
247
VICI Properties
VICI
$29.2B
$3.54M 0.05%
125,998
+40,489
+47% +$1.2M
BKR icon
248
Baker Hughes
BKR
$62.3B
$3.49M 0.05%
76,633
+41,232
+116% +$1.96M
FERG icon
249
Ferguson
FERG
$49.1B
$3.49M 0.05%
15,656
+8,197
+110% +$1.96M
EQR icon
250
Equity Residential
EQR
$25B
$3.48M 0.05%
55,158
+31,087
+129% +$1.91M
8 9
10
11 12

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Allstate Corporation's Q4 2025 Portfolio in Review

As of Q4 2025, Allstate Corporation held 621 positions worth $7.32B, up 67% from $4.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allstate Corporation deployed $2.89B of net new capital in Q4 2025, opening 24 new positions and adding to 562 existing holdings. Its largest new stake was Insmed: 15,870 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $201M trimmed.

  • Allstate Corporation's largest Q4 2025 buy was Insmed: 15,870 shares worth $2.76M.
  • Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $340M increase.
  • Allstate Corporation's biggest Q4 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $201M.
  • Allstate Corporation fully exited iShares MSCI EAFE ETF in Q4 2025, selling an estimated $16.1M.
  • Allstate Corporation's ten largest holdings make up 43% of its $7.32B portfolio in Q4 2025.
  • Allstate Corporation opened 24 new positions and closed 9 in Q4 2025.
  • Allstate Corporation's portfolio value rose 67% quarter-over-quarter to $7.32B.

Based on Allstate Corporation's 13F filing for Q4 2025, filed 9 Feb 2026.