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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
BIIB icon
401
Biogen
BIIB
$30.5B
$1.7M 0.02%
9,672
+4,972
+106% +$812K
TWLO icon
402
Twilio
TWLO
$29.3B
$1.7M 0.02%
11,918
+5,936
+99% +$735K
PTC icon
403
PTC
PTC
$16B
$1.69M 0.02%
9,725
+5,006
+106% +$930K
BRO icon
404
Brown & Brown
BRO
$23.8B
$1.69M 0.02%
21,182
+10,332
+95% +$862K
CRDO icon
405
Credo Technology Group
CRDO
$43B
$1.68M 0.02%
+11,706
New +$1.8M
VRSN icon
406
VeriSign
VRSN
$26.4B
$1.68M 0.02%
6,926
+3,644
+111% +$915K
TYL icon
407
Tyler Technologies
TYL
$12.5B
$1.67M 0.02%
3,681
+1,906
+107% +$908K
GIS icon
408
General Mills
GIS
$19.3B
$1.67M 0.02%
35,912
+17,388
+94% +$826K
ALAB icon
409
Astera Labs
ALAB
$57.5B
$1.66M 0.02%
+9,972
New +$1.67M
AMCR icon
410
Amcor
AMCR
$21.8B
$1.66M 0.02%
39,721
+21,282
+115% +$878K
NTAP icon
411
NetApp
NTAP
$37.6B
$1.66M 0.02%
15,456
+7,668
+98% +$876K
TDY icon
412
Teledyne Technologies
TDY
$31.9B
$1.65M 0.02%
3,234
+1,601
+98% +$844K
WAT icon
413
Waters Corp
WAT
$39.2B
$1.65M 0.02%
4,344
+2,348
+118% +$864K
EIX icon
414
Edison International
EIX
$25.9B
$1.64M 0.02%
27,326
+13,242
+94% +$760K
LH icon
415
Labcorp
LH
$25.7B
$1.63M 0.02%
6,500
+2,863
+79% +$760K
HUBB icon
416
Hubbell
HUBB
$26.8B
$1.62M 0.02%
3,646
+1,861
+104% +$815K
DOC icon
417
Healthpeak Properties
DOC
$14.5B
$1.61M 0.02%
100,345
+57,528
+134% +$1.01M
KHC icon
418
Kraft Heinz
KHC
$29.6B
$1.61M 0.02%
66,382
+32,225
+94% +$802K
P
419
Everpure Inc
P
$29B
$1.61M 0.02%
23,968
+12,492
+109% +$1.04M
WSM icon
420
Williams-Sonoma
WSM
$29.1B
$1.59M 0.02%
8,929
+4,413
+98% +$827K
UDR icon
421
UDR
UDR
$12.3B
$1.59M 0.02%
43,470
+14,491
+50% +$515K
LULU icon
422
lululemon athletica
LULU
$14.2B
$1.59M 0.02%
7,648
+3,597
+89% +$652K
PHM icon
423
Pultegroup
PHM
$24.7B
$1.59M 0.02%
13,535
+6,311
+87% +$774K
HUBS icon
424
HubSpot
HUBS
$10.1B
$1.58M 0.02%
3,946
+2,013
+104% +$834K
PPG icon
425
PPG Industries
PPG
$26B
$1.58M 0.02%
15,416
+7,200
+88% +$723K
15 16
17
18 19

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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.