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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
IFF icon
476
International Flavors & Fragrances
IFF
$21.9B
$1.25M 0.02%
18,584
+8,976
+93% +$581K
SNA icon
477
Snap-on
SNA
$21.5B
$1.25M 0.02%
3,629
+1,831
+102% +$626K
NVR icon
478
NVR
NVR
$17B
$1.25M 0.02%
171
+69
+68% +$516K
ROL icon
479
Rollins
ROL
$18.2B
$1.25M 0.02%
20,755
+10,783
+108% +$633K
PFG icon
480
Principal Financial Group
PFG
$24.3B
$1.24M 0.02%
14,014
+6,823
+95% +$576K
MAA icon
481
Mid-America Apartment Communities
MAA
$15.7B
$1.23M 0.02%
8,850
+4,336
+96% +$578K
MKC icon
482
McCormick & Company Non-Voting
MKC
$14.2B
$1.22M 0.02%
17,962
+8,906
+98% +$592K
FTV icon
483
Fortive
FTV
$18.6B
$1.22M 0.02%
22,025
+10,561
+92% +$548K
PINS icon
484
Pinterest
PINS
$13.4B
$1.21M 0.02%
46,559
+24,094
+107% +$694K
GPN icon
485
Global Payments
GPN
$22.8B
$1.2M 0.02%
15,510
+6,607
+74% +$532K
RIVN icon
486
Rivian
RIVN
$23.2B
$1.19M 0.02%
60,572
+31,499
+108% +$500K
GEN icon
487
Gen Digital
GEN
$17.5B
$1.19M 0.02%
43,788
+21,689
+98% +$584K
HOLX
488
DELISTED
Hologic
HOLX
$1.19M 0.02%
15,976
+8,115
+103% +$593K
INCY icon
489
Incyte
INCY
$24.4B
$1.19M 0.02%
12,047
+6,189
+106% +$599K
DD icon
490
DuPont de Nemours
DD
$19.2B
$1.19M 0.02%
9,853
-1,681
-15% -$189K
SMCI icon
491
Super Micro Computer
SMCI
$20.1B
$1.18M 0.02%
40,297
+21,472
+114% +$884K
PNR icon
492
Pentair
PNR
$11B
$1.18M 0.02%
11,318
+5,269
+87% +$563K
J icon
493
Jacobs Solutions
J
$17B
$1.18M 0.02%
8,891
+4,474
+101% +$656K
ECHO
494
EchoStar
ECHO
$26.2B
$1.17M 0.02%
+10,730
New +$874K
HST icon
495
Host Hotels & Resorts
HST
$16B
$1.16M 0.02%
65,632
+38,916
+146% +$672K
DOW icon
496
Dow Inc
DOW
$21.2B
$1.16M 0.02%
49,761
+25,438
+105% +$585K
VLUE icon
497
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.16M 0.02%
8,500
– –
TSN icon
498
Tyson Foods
TSN
$20.4B
$1.16M 0.02%
19,791
+9,436
+91% +$518K
OKTA icon
499
Okta
OKTA
$25.8B
$1.16M 0.02%
13,359
+6,890
+107% +$601K
LNT icon
500
Alliant Energy
LNT
$18B
$1.15M 0.02%
17,648
+8,175
+86% +$548K
18 19
20
21 22

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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.