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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
CNP icon
376
CenterPoint Energy
CNP
$26.8B
$1.88M 0.03%
49,024
+25,236
+106% +$984K
CFG icon
377
Citizens Financial Group
CFG
$30.5B
$1.88M 0.03%
32,168
+16,361
+104% +$879K
DLTR icon
378
Dollar Tree
DLTR
$24.9B
$1.87M 0.03%
15,242
+7,712
+102% +$826K
ARE icon
379
Alexandria Real Estate Equities
ARE
$8.34B
$1.87M 0.03%
38,291
+26,052
+213% +$1.53M
ES icon
380
Eversource Energy
ES
$27.1B
$1.86M 0.03%
27,646
+14,234
+106% +$999K
IRM icon
381
Iron Mountain
IRM
$36.3B
$1.86M 0.03%
22,427
+11,492
+105% +$1.08M
NTRS icon
382
Northern Trust
NTRS
$33.7B
$1.85M 0.03%
13,571
+6,701
+98% +$880K
EL icon
383
Estee Lauder
EL
$30.9B
$1.85M 0.03%
17,648
+9,184
+109% +$891K
HAL icon
384
Halliburton
HAL
$27.1B
$1.84M 0.03%
65,147
+34,943
+116% +$923K
FE icon
385
FirstEnergy
FE
$27.4B
$1.83M 0.03%
40,979
+20,936
+104% +$961K
LYV icon
386
Live Nation Entertainment
LYV
$42.3B
$1.83M 0.03%
12,872
+6,503
+102% +$935K
DOV icon
387
Dover
DOV
$28.4B
$1.83M 0.03%
9,383
+4,907
+110% +$894K
STE icon
388
Steris
STE
$22.6B
$1.83M 0.03%
7,206
+3,654
+103% +$918K
ZS icon
389
Zscaler
ZS
$26.3B
$1.83M 0.02%
8,119
+4,319
+114% +$1.22M
JBL icon
390
Jabil
JBL
$36.1B
$1.81M 0.02%
7,959
+3,939
+98% +$840K
SSNC icon
391
SS&C Technologies
SSNC
$18.7B
$1.81M 0.02%
20,719
+11,061
+115% +$943K
AWK icon
392
American Water Works
AWK
$26.8B
$1.8M 0.02%
13,760
+6,600
+92% +$882K
L icon
393
Loews
L
$23.7B
$1.78M 0.02%
16,883
+11,071
+190% +$1.14M
ZM icon
394
Zoom
ZM
$29.7B
$1.77M 0.02%
20,566
+11,313
+122% +$952K
LDOS icon
395
Leidos
LDOS
$17B
$1.77M 0.02%
9,833
+5,183
+111% +$982K
RDDT icon
396
Reddit
RDDT
$29B
$1.77M 0.02%
7,685
+3,799
+98% +$799K
VLTO icon
397
Veralto
VLTO
$23.9B
$1.76M 0.02%
17,607
+9,023
+105% +$913K
RF icon
398
Regions Financial
RF
$26.8B
$1.75M 0.02%
64,712
+33,472
+107% +$855K
FLOT icon
399
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.71M 0.02%
33,690
+6,777
+25% +$345K
FWONK icon
400
Liberty Media Series C
FWONK
$25B
$1.71M 0.02%
17,377
+9,009
+108% +$884K
14 15
16
17 18

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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.