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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
YUM icon
276
Yum! Brands
YUM
$41.6B
$3.01M 0.04%
19,892
+10,318
+108% +$1.53M
TRGP icon
277
Targa Resources
TRGP
$57.6B
$3M 0.04%
16,282
+8,135
+100% +$1.37M
KR icon
278
Kroger
KR
$35.1B
$3M 0.04%
47,991
+24,976
+109% +$1.63M
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49.6B
$3M 0.04%
14,138
– –
MSTR icon
280
Strategy Inc
MSTR
$37.2B
$2.98M 0.04%
19,613
+10,023
+105% +$2.31M
PEG icon
281
Public Service Enterprise Group
PEG
$37.4B
$2.95M 0.04%
36,699
+18,359
+100% +$1.5M
VMC icon
282
Vulcan Materials
VMC
$36.5B
$2.92M 0.04%
10,227
+4,919
+93% +$1.44M
CARR icon
283
Carrier Global
CARR
$52.7B
$2.89M 0.04%
54,654
+27,823
+104% +$1.55M
MLM icon
284
Martin Marietta Materials
MLM
$32.3B
$2.87M 0.04%
4,614
+2,201
+91% +$1.37M
DHI icon
285
D.R. Horton
DHI
$40.8B
$2.86M 0.04%
19,886
+9,720
+96% +$1.48M
FLUT icon
286
Flutter Entertainment
FLUT
$16.1B
$2.84M 0.04%
13,203
+6,425
+95% +$1.45M
HIG icon
287
Hartford Financial Services
HIG
$39.6B
$2.84M 0.04%
20,601
+10,687
+108% +$1.41M
CPRT icon
288
Copart
CPRT
$26.9B
$2.82M 0.04%
71,932
+37,462
+109% +$1.55M
A icon
289
Agilent Technologies
A
$39.9B
$2.8M 0.04%
20,582
+10,942
+114% +$1.57M
IQV icon
290
IQVIA
IQV
$38.3B
$2.79M 0.04%
12,359
+6,085
+97% +$1.32M
PRU icon
291
Prudential Financial
PRU
$41.9B
$2.76M 0.04%
24,491
+11,173
+84% +$1.2M
INSM icon
292
Insmed
INSM
$28.7B
$2.76M 0.04%
+15,870
New +$2.9M
KDP icon
293
Keurig Dr Pepper
KDP
$41.3B
$2.73M 0.04%
97,378
+48,868
+101% +$1.34M
ELS icon
294
Equity Lifestyle Properties
ELS
$12.5B
$2.71M 0.04%
44,661
+26,307
+143% +$1.63M
WAB icon
295
Wabtec
WAB
$49.9B
$2.7M 0.04%
12,672
+6,357
+101% +$1.31M
STT icon
296
State Street
STT
$50.8B
$2.7M 0.04%
20,914
+10,887
+109% +$1.3M
GEHC icon
297
GE HealthCare
GEHC
$31.8B
$2.68M 0.04%
32,688
+16,365
+100% +$1.28M
FISV
298
Fiserv Inc
FISV
$28.9B
$2.68M 0.04%
39,865
+19,662
+97% +$1.65M
SYY icon
299
Sysco
SYY
$40.4B
$2.66M 0.04%
36,057
+18,461
+105% +$1.4M
ED icon
300
Consolidated Edison
ED
$40.2B
$2.64M 0.04%
26,584
+13,428
+102% +$1.33M
10 11
12
13 14

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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.