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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
EQH icon
526
Equitable Holdings
EQH
$14.2B
$960K 0.01%
20,148
+9,972
+98% +$473K
IOT icon
527
Samsara
IOT
$22.3B
$958K 0.01%
27,022
+16,344
+153% +$633K
CRWV
528
CoreWeave
CRWV
$46.6B
$955K 0.01%
+13,340
New +$1.35M
ALLE icon
529
Allegion
ALLE
$14.3B
$951K 0.01%
5,975
+2,883
+93% +$481K
BBY icon
530
Best Buy
BBY
$16.9B
$931K 0.01%
13,904
+6,888
+98% +$526K
TXT icon
531
Textron
TXT
$15.1B
$926K 0.01%
10,626
+5,160
+94% +$432K
DKS icon
532
Dick's Sporting Goods
DKS
$17.8B
$914K 0.01%
4,619
+2,245
+95% +$490K
BG icon
533
Bunge Global
BG
$20.9B
$914K 0.01%
10,265
+5,410
+111% +$499K
RPM icon
534
RPM International
RPM
$14.8B
$912K 0.01%
8,768
+4,438
+102% +$480K
CF icon
535
CF Industries
CF
$17.9B
$909K 0.01%
11,759
+6,182
+111% +$508K
ACM icon
536
Aecom
ACM
$9.63B
$902K 0.01%
9,467
+5,763
+156% +$678K
CNH
537
CNH Industrial
CNH
$17.4B
$896K 0.01%
97,181
+52,922
+120% +$529K
SOLV icon
538
Solventum
SOLV
$14.4B
$894K 0.01%
11,282
+5,780
+105% +$443K
TW icon
539
Tradeweb Markets
TW
$21.8B
$889K 0.01%
8,271
+4,100
+98% +$440K
Z icon
540
Zillow
Z
$7.65B
$887K 0.01%
13,005
+6,454
+99% +$467K
SAFE
541
Safehold
SAFE
$1.13B
$886K 0.01%
64,736
+41,252
+176% +$586K
UHS icon
542
Universal Health Services
UHS
$10.3B
$886K 0.01%
4,063
+1,773
+77% +$392K
BALL icon
543
Ball Corp
BALL
$16.7B
$880K 0.01%
16,620
+7,478
+82% +$368K
FOX icon
544
Fox Class B
FOX
$23.2B
$880K 0.01%
13,553
+9,609
+244% +$561K
AVY icon
545
Avery Dennison
AVY
$13.2B
$877K 0.01%
4,823
+3,376
+233% +$584K
LII icon
546
Lennox International
LII
$15.1B
$876K 0.01%
1,805
+858
+91% +$430K
NWSA icon
547
News Corp Class A
NWSA
$16.1B
$859K 0.01%
32,875
+24,749
+305% +$649K
DPZ icon
548
Domino's
DPZ
$11.9B
$847K 0.01%
2,032
+981
+93% +$409K
CLX icon
549
Clorox
CLX
$12.8B
$840K 0.01%
8,332
+3,794
+84% +$412K
ZBRA icon
550
Zebra Technologies
ZBRA
$17.2B
$840K 0.01%
3,459
+1,560
+82% +$417K
20 21
22
23 24

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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.