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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
FAST icon
251
Fastenal
FAST
$58.3B
$3.46M 0.05%
86,319
+44,209
+105% +$1.86M
COIN icon
252
Coinbase
COIN
$38.4B
$3.45M 0.05%
15,261
+7,903
+107% +$2.35M
CTVA icon
253
Corteva
CTVA
$51.3B
$3.44M 0.05%
51,384
+26,250
+104% +$1.7M
OKE icon
254
Oneok
OKE
$55.4B
$3.41M 0.05%
46,445
+23,410
+102% +$1.66M
RSG icon
255
Republic Services
RSG
$64.5B
$3.4M 0.05%
16,064
+8,211
+105% +$1.77M
NDAQ icon
256
Nasdaq
NDAQ
$52.9B
$3.38M 0.05%
34,794
+18,759
+117% +$1.69M
GWW icon
257
W.W. Grainger
GWW
$60.4B
$3.35M 0.05%
3,320
+1,681
+103% +$1.63M
TGT icon
258
Target
TGT
$66.8B
$3.35M 0.05%
34,263
+17,607
+106% +$1.62M
AME icon
259
Ametek
AME
$57.6B
$3.3M 0.05%
16,092
+8,762
+120% +$1.7M
EXC icon
260
Exelon
EXC
$46.7B
$3.29M 0.05%
75,580
+38,551
+104% +$1.76M
XEL icon
261
Xcel Energy
XEL
$48.1B
$3.29M 0.05%
44,604
+23,338
+110% +$1.84M
LNG icon
262
Cheniere Energy
LNG
$55.7B
$3.28M 0.04%
16,883
+9,012
+114% +$1.89M
ROK icon
263
Rockwell Automation
ROK
$49.2B
$3.23M 0.04%
8,289
+4,257
+106% +$1.6M
MPWR icon
264
Monolithic Power Systems
MPWR
$66.8B
$3.22M 0.04%
3,556
+1,830
+106% +$1.76M
MSCI icon
265
MSCI
MSCI
$41.2B
$3.2M 0.04%
5,582
+2,821
+102% +$1.58M
ETR icon
266
Entergy
ETR
$49.7B
$3.2M 0.04%
34,634
+17,616
+104% +$1.67M
MET icon
267
MetLife
MET
$64.3B
$3.2M 0.04%
40,492
+20,031
+98% +$1.59M
DDOG icon
268
Datadog
DDOG
$81.6B
$3.18M 0.04%
23,367
+12,652
+118% +$2M
AXON
269
Axon Enterprise
AXON
$42.1B
$3.17M 0.04%
5,582
+2,862
+105% +$1.78M
CTSH icon
270
Cognizant
CTSH
$25.6B
$3.17M 0.04%
38,190
+19,382
+103% +$1.45M
DELL icon
271
Dell
DELL
$283B
$3.11M 0.04%
24,691
+12,473
+102% +$1.76M
EBAY icon
272
eBay
EBAY
$48.9B
$3.09M 0.04%
35,422
+18,051
+104% +$1.56M
FICO icon
273
Fair Isaac
FICO
$22.3B
$3.07M 0.04%
1,817
+921
+103% +$1.59M
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.07M 0.04%
12,246
+6,388
+109% +$1.6M
CCI icon
275
Crown Castle
CCI
$32.7B
$3.03M 0.04%
34,121
+16,994
+99% +$1.56M
9 10
11
12 13

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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.