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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
IAU icon
426
iShares Gold Trust
IAU
$66B
$1.56M 0.02%
19,280
-12,625
-40% -$987K
CTRA
427
DELISTED
Coterra Energy
CTRA
$1.55M 0.02%
58,813
+32,035
+120% +$807K
IWM icon
428
iShares Russell 2000 ETF
IWM
$82.1B
$1.54M 0.02%
6,261
-564
-8% -$139K
DVN icon
429
Devon Energy
DVN
$47.4B
$1.54M 0.02%
42,001
+22,118
+111% +$772K
HPQ icon
430
HP
HPQ
$25.8B
$1.53M 0.02%
68,885
+33,010
+92% +$841K
KEY icon
431
KeyCorp
KEY
$24.3B
$1.53M 0.02%
74,072
+35,897
+94% +$668K
LEN icon
432
Lennar Class A
LEN
$20.4B
$1.52M 0.02%
14,824
+6,415
+76% +$775K
ON icon
433
ON Semiconductor
ON
$18.6B
$1.52M 0.02%
28,136
+13,250
+89% +$680K
SBAC icon
434
SBA Communications
SBAC
$19.4B
$1.51M 0.02%
7,821
+3,813
+95% +$737K
UTHR icon
435
United Therapeutics
UTHR
$22.9B
$1.51M 0.02%
3,095
+1,631
+111% +$760K
DGX icon
436
Quest Diagnostics
DGX
$26.3B
$1.51M 0.02%
8,688
+3,786
+77% +$689K
STLD icon
437
Steel Dynamics
STLD
$37.5B
$1.51M 0.02%
8,889
+4,554
+105% +$723K
DRI icon
438
Darden Restaurants
DRI
$24.1B
$1.5M 0.02%
8,159
+4,232
+108% +$771K
STZ icon
439
Constellation Brands
STZ
$22.6B
$1.5M 0.02%
10,866
+5,230
+93% +$718K
PODD icon
440
Insulet
PODD
$9.66B
$1.49M 0.02%
5,247
+2,752
+110% +$860K
EPRT icon
441
Essential Properties Realty Trust
EPRT
$6.62B
$1.49M 0.02%
50,223
+32,004
+176% +$976K
CNC icon
442
Centene
CNC
$31.7B
$1.47M 0.02%
35,823
+18,473
+106% +$691K
AFRM icon
443
Affirm
AFRM
$25.6B
$1.47M 0.02%
19,740
+10,268
+108% +$739K
ILMN icon
444
Illumina
ILMN
$29.3B
$1.47M 0.02%
11,170
+5,492
+97% +$645K
CHD icon
445
Church & Dwight Co
CHD
$24.5B
$1.46M 0.02%
17,431
+8,381
+93% +$716K
LVS icon
446
Las Vegas Sands
LVS
$29.9B
$1.46M 0.02%
22,354
+9,845
+79% +$603K
SW
447
Smurfit Westrock
SW
$24.6B
$1.45M 0.02%
37,542
+19,368
+107% +$738K
WST icon
448
West Pharmaceutical
WST
$24.5B
$1.45M 0.02%
5,265
+2,694
+105% +$737K
IP icon
449
International Paper
IP
$21.5B
$1.45M 0.02%
36,749
+19,482
+113% +$801K
BE icon
450
Bloom Energy
BE
$67.4B
$1.44M 0.02%
+16,599
New +$1.74M
16 17
18
19 20

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RCM
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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.