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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 | |
|---|---|---|---|---|---|---|
576
Broadstone Net Lease
BNL
$4.06B
| $629K | 0.01% |
36,210
+24,148
| +200% | +$435K |
|
577
Revvity
RVTY
$12.7B
| $628K | 0.01% |
6,488
+2,282
| +54% | +$219K |
|
578
Crown Holdings
CCK
$13.2B
| $620K | 0.01% |
6,021
+2,291
| +61% | +$223K |
|
|
OKLO
579
Oklo
OKLO
$7.34B
| $604K | 0.01% |
+8,421
| New | +$939K |
|
580
iShares Core S&P Small-Cap ETF
IJR
$111B
| $601K | 0.01% |
5,000
| – | – |
|
581
Align Technology
ALGN
$12.1B
| $592K | 0.01% |
3,793
+1,218
| +47% | +$175K |
|
582
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $591K | 0.01% |
8,950
| – | – |
|
583
United Airlines
UAL
$41.9B
| $590K | 0.01% |
5,279
+2,517
| +91% | +$254K |
|
584
Bentley Systems
BSY
$10.7B
| $582K | 0.01% |
15,244
+7,297
| +92% | +$333K |
|
|
SMA
585
SmartStop Self Storage REIT
SMA
$1.91B
| $581K | 0.01% |
+18,766
| New | +$635K |
|
586
BioMarin Pharmaceuticals
BMRN
$11.9B
| $580K | 0.01% |
9,761
+3,402
| +53% | +$185K |
|
587
Ryman Hospitality Properties
RHP
$7.84B
| $566K | 0.01% |
+5,979
| New | +$552K |
|
588
Factset
FDS
$9.77B
| $558K | 0.01% |
1,922
+581
| +43% | +$163K |
|
589
Corebridge Financial
CRBG
$15.2B
| $554K | 0.01% |
18,361
+7,128
| +63% | +$219K |
|
590
Erie Indemnity
ERIE
$13.3B
| $536K | 0.01% |
1,870
+899
| +93% | +$268K |
|
591
Molina Healthcare
MOH
$10B
| $521K | 0.01% |
3,002
+988
| +49% | +$162K |
|
592
Sabra Healthcare REIT
SBRA
$5.34B
| $492K | 0.01% |
+25,999
| New | +$482K |
|
593
Federal Realty Investment Trust
FRT
$10.2B
| $482K | 0.01% |
4,785
+1,926
| +67% | +$190K |
|
594
CubeSmart
CUBE
$9.42B
| $482K | 0.01% |
13,358
+3,589
| +37% | +$136K |
|
|
CURB
595
Curbline Properties
CURB
$3.4B
| $478K | 0.01% |
+20,607
| New | +$480K |
|
596
American Healthcare REIT
AHR
$10.5B
| $475K | 0.01% |
+10,103
| New | +$468K |
|
597
Pool Corp
POOL
$7.31B
| $460K | 0.01% |
2,011
+898
| +81% | +$234K |
|
598
Hormel Foods
HRL
$13.8B
| $452K | 0.01% |
19,070
+7,301
| +62% | +$170K |
|
599
InvenTrust Properties
IVT
$2.6B
| $450K | 0.01% |
+15,953
| New | +$449K |
|
600
Molson Coors Class B
TAP
$7.95B
| $447K | 0.01% |
9,571
+4,578
| +92% | +$211K |
|
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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.