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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
SYF icon
351
Synchrony
SYF
$25.5B
$2.05M 0.03%
24,548
+11,458
+88% +$876K
MKL icon
352
Markel Group
MKL
$23.2B
$2.04M 0.03%
951
+515
+118% +$1.04M
ATO icon
353
Atmos Energy
ATO
$29B
$2.03M 0.03%
12,096
+6,468
+115% +$1.12M
EXE
354
Expand Energy Corp
EXE
$21.5B
$2.03M 0.03%
18,371
+9,921
+117% +$1.1M
EME icon
355
Emcor
EME
$36B
$2.02M 0.03%
3,303
+1,699
+106% +$1.1M
HSY icon
356
Hershey
HSY
$36.8B
$2.02M 0.03%
11,082
+5,728
+107% +$1.05M
CBOE icon
357
Cboe Global Markets
CBOE
$30.3B
$2.02M 0.03%
8,034
+4,270
+113% +$1.06M
ODFL icon
358
Old Dominion Freight Line
ODFL
$44.6B
$2M 0.03%
12,776
+6,019
+89% +$863K
TPR icon
359
Tapestry
TPR
$32.7B
$2M 0.03%
15,660
+8,019
+105% +$917K
SUI icon
360
Sun Communities
SUI
$14.7B
$2M 0.03%
16,113
+11,007
+216% +$1.38M
AEE icon
361
Ameren
AEE
$30.2B
$1.98M 0.03%
19,872
+9,809
+97% +$1.01M
FSLR icon
362
First Solar
FSLR
$26.7B
$1.98M 0.03%
7,581
+3,884
+105% +$980K
MTD icon
363
Mettler-Toledo International
MTD
$28.6B
$1.98M 0.03%
1,418
+689
+95% +$962K
HBAN icon
364
Huntington Bancshares
HBAN
$35.2B
$1.97M 0.03%
113,669
+64,224
+130% +$1.05M
DTE icon
365
DTE Energy
DTE
$29.3B
$1.97M 0.03%
15,239
+7,597
+99% +$1.03M
ULTA icon
366
Ulta Beauty
ULTA
$23.7B
$1.97M 0.03%
3,248
+1,669
+106% +$917K
EFX icon
367
Equifax
EFX
$21.5B
$1.96M 0.03%
9,043
+4,578
+103% +$1M
CINF icon
368
Cincinnati Financial
CINF
$27.2B
$1.95M 0.03%
11,933
+6,437
+117% +$1.04M
OMC icon
369
Omnicom Group
OMC
$23.2B
$1.95M 0.03%
24,088
+17,059
+243% +$1.3M
TSCO icon
370
Tractor Supply
TSCO
$17.7B
$1.94M 0.03%
38,774
+19,332
+99% +$1.04M
BR icon
371
Broadridge
BR
$19B
$1.93M 0.03%
8,652
+4,329
+100% +$987K
FLEX icon
372
Flex
FLEX
$45B
$1.92M 0.03%
+31,855
New +$1.97M
DXCM icon
373
DexCom
DXCM
$31.5B
$1.92M 0.03%
28,962
+14,639
+102% +$946K
WRB icon
374
W.R. Berkley
WRB
$26.5B
$1.92M 0.03%
27,381
+16,156
+144% +$1.19M
PPL
375
PPL Corp
PPL
$26.6B
$1.92M 0.03%
54,701
+27,538
+101% +$993K
13 14
15
16 17

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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.