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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
NI icon
451
NiSource
NI
$20.7B
$1.44M 0.02%
34,527
+16,794
+95% +$717K
IT icon
452
Gartner
IT
$12.2B
$1.44M 0.02%
5,712
+2,842
+99% +$684K
EXPD icon
453
Expeditors International
EXPD
$23.4B
$1.43M 0.02%
9,611
+5,806
+153% +$790K
CMS icon
454
CMS Energy
CMS
$22.2B
$1.4M 0.02%
20,040
+9,210
+85% +$670K
CHRW icon
455
C.H. Robinson
CHRW
$17.1B
$1.39M 0.02%
8,671
+4,550
+110% +$672K
GPC icon
456
Genuine Parts
GPC
$18.5B
$1.39M 0.02%
11,270
+6,821
+153% +$883K
TROW icon
457
T. Rowe Price
TROW
$24.3B
$1.38M 0.02%
13,522
+6,095
+82% +$629K
GDDY icon
458
GoDaddy
GDDY
$11.8B
$1.38M 0.02%
11,095
+5,484
+98% +$710K
CDW icon
459
CDW
CDW
$17.5B
$1.36M 0.02%
9,996
+4,827
+93% +$712K
HEI.A icon
460
HEICO Corp Class A
HEI.A
$36.8B
$1.34M 0.02%
5,296
+2,674
+102% +$661K
CHTR icon
461
Charter Communications
CHTR
$18.2B
$1.32M 0.02%
6,333
+3,130
+98% +$704K
FOXA icon
462
Fox Class A
FOXA
$26.4B
$1.32M 0.02%
18,040
+11,655
+183% +$762K
RKT icon
463
Rocket Companies
RKT
$37.7B
$1.31M 0.02%
+67,423
New +$1.21M
TOST icon
464
Toast
TOST
$20.3B
$1.3M 0.02%
36,724
+18,868
+106% +$680K
CPAY icon
465
Corpay
CPAY
$26B
$1.3M 0.02%
4,328
+1,985
+85% +$576K
BURL icon
466
Burlington
BURL
$23.3B
$1.29M 0.02%
4,473
+2,270
+103% +$616K
APTV icon
467
Aptiv
APTV
$10.1B
$1.29M 0.02%
16,918
+8,755
+107% +$703K
TRMB icon
468
Trimble
TRMB
$13.8B
$1.28M 0.02%
16,318
+7,251
+80% +$578K
TPL icon
469
Texas Pacific Land
TPL
$24.4B
$1.28M 0.02%
4,449
+2,343
+111% +$716K
TTD icon
470
Trade Desk
TTD
$6.63B
$1.28M 0.02%
33,603
+16,830
+100% +$746K
WY icon
471
Weyerhaeuser
WY
$18.6B
$1.27M 0.02%
53,799
+24,878
+86% +$575K
EVRG icon
472
Evergy
EVRG
$19.2B
$1.27M 0.02%
17,571
+9,352
+114% +$709K
ZBH icon
473
Zimmer Biomet
ZBH
$18.4B
$1.27M 0.02%
14,126
+7,052
+100% +$669K
FCNCA icon
474
First Citizens BancShares
FCNCA
$25.2B
$1.26M 0.02%
587
+275
+88% +$518K
PKG icon
475
Packaging Corp of America
PKG
$22.8B
$1.25M 0.02%
6,079
+3,258
+115% +$663K
17 18
19
20 21

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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.