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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
(+67%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
39.42%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
621
New
24
Increased
562
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$340M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$222M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$205M |
| 4 |
NVIDIA
NVDA
|
+$179M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$201M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$89.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$84.7M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Entegris
ENTG
$21.8B
| $838K | 0.01% |
9,952
+4,837
| +95% | +$420K |
|
552
Akamai
AKAM
$17.2B
| $828K | 0.01% |
9,486
+3,516
| +59% | +$289K |
|
553
Carlisle Companies
CSL
$15.2B
| $815K | 0.01% |
2,547
+1,200
| +89% | +$389K |
|
554
Watsco Inc
WSO
$13.2B
| $803K | 0.01% |
2,383
+1,089
| +84% | +$389K |
|
555
Booz Allen Hamilton
BAH
$8.89B
| $799K | 0.01% |
9,471
+4,581
| +94% | +$410K |
|
556
American Homes 4 Rent
AMH
$12.4B
| $787K | 0.01% |
24,517
-4,266
| -15% | -$137K |
|
557
J.M. Smucker
SJM
$12.7B
| $783K | 0.01% |
8,004
+3,643
| +84% | +$377K |
|
558
LyondellBasell Industries
LYB
$19.8B
| $777K | 0.01% |
17,934
+8,720
| +95% | +$395K |
|
559
IDEX
IEX
$17.2B
| $764K | 0.01% |
4,294
+1,660
| +63% | +$284K |
|
560
Builders FirstSource
BLDR
$7.8B
| $752K | 0.01% |
7,309
+3,660
| +100% | +$411K |
|
561
Masco
MAS
$14.9B
| $748K | 0.01% |
11,783
+6,215
| +112% | +$403K |
|
562
Nordson
NDSN
$17.2B
| $740K | 0.01% |
3,079
+1,443
| +88% | +$339K |
|
563
Omega Healthcare
OHI
$14.8B
| $732K | 0.01% |
16,520
+3,749
| +29% | +$162K |
|
|
ELME
564
Elme Communities
ELME
$145M
| $731K | 0.01% |
42,032
+26,784
| +176% | +$454K |
|
565
Reliance Steel & Aluminium
RS
$21.3B
| $731K | 0.01% |
2,530
+1,162
| +85% | +$326K |
|
566
American Financial Group
AFG
$12.2B
| $718K | 0.01% |
5,256
+3,020
| +135% | +$414K |
|
567
Baxter International
BAX
$14B
| $710K | 0.01% |
37,162
+18,192
| +96% | +$364K |
|
568
Camden Property Trust
CPT
$11B
| $708K | 0.01% |
6,429
+1,950
| +44% | +$203K |
|
569
Essential Utilities
WTRG
$11.3B
| $696K | 0.01% |
18,136
+8,671
| +92% | +$341K |
|
570
Delta Air Lines
DAL
$60.5B
| $692K | 0.01% |
9,964
+4,698
| +89% | +$294K |
|
571
Agree Realty
ADC
$9.5B
| $689K | 0.01% |
9,563
+807
| +9% | +$59K |
|
572
Paycom
PAYC
$10.1B
| $666K | 0.01% |
4,180
+2,111
| +102% | +$374K |
|
573
Snap
SNAP
$8.83B
| $665K | 0.01% |
82,418
+42,180
| +105% | +$334K |
|
574
Graco
GGG
$13.5B
| $638K | 0.01% |
7,789
+3,734
| +92% | +$307K |
|
575
Americold
COLD
$4.11B
| $636K | 0.01% |
49,494
+31,539
| +176% | +$387K |
|
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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.