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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
HPE icon
326
Hewlett Packard
HPE
$69.4B
$2.37M 0.03%
98,853
+50,108
+103% +$1.18M
SOFI icon
327
SoFi Technologies
SOFI
$23.4B
$2.34M 0.03%
89,452
+48,283
+117% +$1.35M
NRG icon
328
NRG Energy
NRG
$25.1B
$2.33M 0.03%
14,638
+7,426
+103% +$1.23M
HUM icon
329
Humana
HUM
$44.1B
$2.32M 0.03%
9,073
+4,549
+101% +$1.19M
OXY icon
330
Occidental Petroleum
OXY
$55.7B
$2.32M 0.03%
56,430
+29,792
+112% +$1.24M
RKLB icon
331
Rocket Lab Corp
RKLB
$47.3B
$2.29M 0.03%
32,842
+16,904
+106% +$969K
TER icon
332
Teradyne
TER
$60.2B
$2.28M 0.03%
11,785
+5,973
+103% +$1.02M
CSGP icon
333
CoStar Group
CSGP
$12B
$2.28M 0.03%
33,862
+17,764
+110% +$1.26M
FITB
334
Fifth Third Bancorp
FITB
$51.7B
$2.28M 0.03%
48,621
+24,771
+104% +$1.09M
NTRA icon
335
Natera
NTRA
$38B
$2.27M 0.03%
9,900
+5,084
+106% +$1.06M
CCL icon
336
Carnival Corporation Ltd
CCL
$39.4B
$2.27M 0.03%
74,258
+36,476
+97% +$1.02M
MTB icon
337
M&T Bank
MTB
$36.1B
$2.27M 0.03%
11,242
+5,604
+99% +$1.07M
DG icon
338
Dollar General
DG
$28.1B
$2.24M 0.03%
16,834
+8,863
+111% +$989K
RJF icon
339
Raymond James Financial
RJF
$34.4B
$2.21M 0.03%
13,767
+7,158
+108% +$1.16M
VRSK icon
340
Verisk Analytics
VRSK
$24.7B
$2.21M 0.03%
9,867
+4,874
+98% +$1.1M
AMRZ
341
Amrize Ltd
AMRZ
$28.4B
$2.2M 0.03%
+40,731
New +$2.08M
IR icon
342
Ingersoll Rand
IR
$34.2B
$2.19M 0.03%
27,677
+13,100
+90% +$1.03M
IBKR icon
343
Interactive Brokers
IBKR
$38.8B
$2.16M 0.03%
33,535
+17,178
+105% +$1.15M
BXP icon
344
Boston Properties
BXP
$11B
$2.15M 0.03%
31,812
+26,441
+492% +$1.88M
CLOA icon
345
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.14M 0.03%
41,385
-16,116
-28% -$835K
LPLA icon
346
LPL Financial
LPLA
$28.3B
$2.13M 0.03%
5,975
+3,017
+102% +$1.07M
MAC icon
347
Macerich
MAC
$6.66B
$2.1M 0.03%
113,958
+72,618
+176% +$1.28M
TEAM icon
348
Atlassian
TEAM
$28B
$2.08M 0.03%
12,854
+6,676
+108% +$1.05M
FANG icon
349
Diamondback Energy
FANG
$53.1B
$2.08M 0.03%
13,843
+6,874
+99% +$1.01M
ADM icon
350
Archer Daniels Midland
ADM
$37.4B
$2.08M 0.03%
36,127
+18,643
+107% +$1.11M
12 13
14
15 16

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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.