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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
XOM icon
26
ExxonMobil
XOM
$644B
$39.5M 0.54%
328,174
+171,004
+109% +$19.8M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$37.9M 0.52%
183,134
+96,262
+111% +$19M
WMT icon
28
Walmart Inc
WMT
$885B
$37.4M 0.51%
335,257
+174,732
+109% +$18.8M
MA icon
29
Mastercard
MA
$502B
$36.8M 0.5%
64,479
+33,345
+107% +$18.6M
PLTR icon
30
Palantir
PLTR
$295B
$30.9M 0.42%
173,686
+90,989
+110% +$16.5M
ABBV icon
31
AbbVie
ABBV
$443B
$30.7M 0.42%
134,485
+70,284
+109% +$16M
NFLX icon
32
Netflix
NFLX
$299B
$30.5M 0.42%
324,860
+169,680
+109% +$18.3M
BAC icon
33
Bank of America
BAC
$435B
$29.6M 0.4%
537,695
+277,919
+107% +$14.7M
COST icon
34
Costco
COST
$422B
$29.3M 0.4%
33,975
+17,736
+109% +$16.1M
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$29M 0.4%
304,053
-13,360
-4% -$1.27M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$27M 0.37%
494,175
-21,670
-4% -$1.18M
AMD icon
37
Advanced Micro Devices
AMD
$776B
$26.4M 0.36%
123,504
+64,362
+109% +$14.5M
HD icon
38
Home Depot
HD
$331B
$25.8M 0.35%
75,062
+39,055
+108% +$14.3M
PG icon
39
Procter & Gamble
PG
$336B
$25.7M 0.35%
179,328
+93,893
+110% +$13.8M
ORCL icon
40
Oracle
ORCL
$374B
$25.4M 0.35%
130,400
+68,632
+111% +$16.3M
GE icon
41
GE Aerospace
GE
$374B
$25M 0.34%
81,083
+42,209
+109% +$12.7M
MU icon
42
Micron Technology
MU
$930B
$24.4M 0.33%
85,407
+44,721
+110% +$10.3M
CSCO icon
43
Cisco
CSCO
$457B
$23.2M 0.32%
300,816
+154,747
+106% +$11.5M
WFC icon
44
Wells Fargo
WFC
$261B
$22.8M 0.31%
245,141
+127,532
+108% +$11.1M
UNH icon
45
UnitedHealth
UNH
$376B
$22.8M 0.31%
68,948
+35,862
+108% +$12.2M
CVX icon
46
Chevron
CVX
$392B
$22.6M 0.31%
148,601
+76,714
+107% +$11.7M
KO icon
47
Coca-Cola
KO
$377B
$22M 0.3%
314,605
+165,100
+110% +$11.5M
IBM icon
48
IBM
IBM
$211B
$21.3M 0.29%
71,774
+37,590
+110% +$11.3M
CAT icon
49
Caterpillar
CAT
$375B
$20.5M 0.28%
35,732
+18,580
+108% +$10.3M
GS icon
50
Goldman Sachs
GS
$300B
$20.2M 0.28%
23,026
+11,973
+108% +$9.77M
1
2
3 4 5

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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.