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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
VEEV icon
301
Veeva Systems
VEEV
$35.4B
$2.64M 0.04%
11,827
+5,965
+102% +$1.58M
ACGL icon
302
Arch Capital
ACGL
$33.9B
$2.63M 0.04%
27,407
+14,586
+114% +$1.33M
NUE icon
303
Nucor
NUE
$61.9B
$2.61M 0.04%
16,028
+8,020
+100% +$1.21M
WTW icon
304
Willis Towers Watson
WTW
$31.6B
$2.61M 0.04%
7,947
+4,112
+107% +$1.35M
EQT icon
305
EQT Corp
EQT
$32.3B
$2.6M 0.04%
48,523
+25,852
+114% +$1.45M
FR icon
306
First Industrial Realty Trust
FR
$8.4B
$2.6M 0.04%
45,318
+18,780
+71% +$1.05M
MDB icon
307
MongoDB
MDB
$29.8B
$2.59M 0.04%
6,169
+3,269
+113% +$1.19M
PCG icon
308
PG&E
PCG
$37.4B
$2.58M 0.04%
160,676
+84,942
+112% +$1.36M
WEC icon
309
WEC Energy
WEC
$35.2B
$2.58M 0.04%
24,477
+12,728
+108% +$1.41M
RMD icon
310
ResMed
RMD
$32.4B
$2.58M 0.04%
10,701
+5,398
+102% +$1.38M
ARES icon
311
Ares Management
ARES
$31.2B
$2.57M 0.04%
15,883
+7,694
+94% +$1.2M
XYZ
312
Block Inc
XYZ
$47B
$2.56M 0.03%
39,281
+18,812
+92% +$1.3M
EXPE icon
313
Expedia Group
EXPE
$36.8B
$2.53M 0.03%
8,936
+4,628
+107% +$1.14M
MCHP icon
314
Microchip Technology
MCHP
$40.4B
$2.52M 0.03%
39,620
+19,910
+101% +$1.23M
KMB icon
315
Kimberly-Clark
KMB
$36.1B
$2.51M 0.03%
24,845
+12,650
+104% +$1.38M
GRMN
316
Garmin
GRMN
$58.2B
$2.5M 0.03%
12,341
+6,508
+112% +$1.42M
CIEN icon
317
Ciena
CIEN
$57.2B
$2.48M 0.03%
+10,607
New +$2.06M
FIS icon
318
Fidelity National Information Services
FIS
$22.1B
$2.46M 0.03%
37,039
+17,609
+91% +$1.16M
FIX icon
319
Comfort Systems
FIX
$60.3B
$2.46M 0.03%
+2,636
New +$2.43M
KEYS icon
320
Keysight
KEYS
$57.6B
$2.44M 0.03%
11,998
+5,832
+95% +$1.08M
OTIS icon
321
Otis Worldwide
OTIS
$28.1B
$2.43M 0.03%
27,860
+13,866
+99% +$1.24M
KVUE icon
322
Kenvue
KVUE
$36.8B
$2.43M 0.03%
140,900
+69,944
+99% +$1.14M
PAYX icon
323
Paychex
PAYX
$42.7B
$2.43M 0.03%
21,646
+9,815
+83% +$1.15M
XYL icon
324
Xylem
XYL
$28.2B
$2.42M 0.03%
17,777
+8,988
+102% +$1.29M
ESS icon
325
Essex Property Trust
ESS
$18.3B
$2.38M 0.03%
9,113
+4,013
+79% +$1.04M
11 12
13
14 15

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NPT
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IAA
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RCM
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RCMNY
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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.