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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$316B
| $19.9M | 0.27% |
188,959
+98,204
| +108% | +$9.22M |
|
52
Salesforce
CRM
$152B
| $19.5M | 0.27% |
73,599
+38,212
| +108% | +$9.5M |
|
53
Philip Morris
PM
$292B
| $19.1M | 0.26% |
119,082
+62,457
| +110% | +$9.68M |
|
54
RTX Corp
RTX
$292B
| $18.8M | 0.26% |
102,518
+53,831
| +111% | +$9.35M |
|
55
Thermo Fisher Scientific
TMO
$212B
| $16.6M | 0.23% |
28,722
+14,969
| +109% | +$8.46M |
|
56
Abbott
ABT
$185B
| $16.6M | 0.23% |
132,792
+69,548
| +110% | +$8.86M |
|
57
McDonald's
MCD
$188B
| $16.5M | 0.23% |
53,951
+28,219
| +110% | +$8.64M |
|
58
Lam Research
LRCX
$369B
| $16.4M | 0.22% |
96,095
+49,743
| +107% | +$7.74M |
|
59
Citigroup
C
$224B
| $16.4M | 0.22% |
140,596
+73,758
| +110% | +$7.66M |
|
60
Morgan Stanley
MS
$332B
| $16.1M | 0.22% |
90,913
+49,598
| +120% | +$8.27M |
|
61
American Express
AXP
$233B
| $15.7M | 0.21% |
42,404
+22,099
| +109% | +$7.91M |
|
62
Walt Disney
DIS
$170B
| $15.7M | 0.21% |
137,759
+71,784
| +109% | +$7.91M |
|
63
Applied Materials
AMAT
$411B
| $15.6M | 0.21% |
60,514
+31,482
| +108% | +$7.55M |
|
64
Intuitive Surgical
ISRG
$133B
| $15.5M | 0.21% |
27,290
+14,131
| +107% | +$7.52M |
|
65
Linde
LIN
$221B
| $15.3M | 0.21% |
35,994
+18,925
| +111% | +$8.11M |
|
66
PepsiCo
PEP
$191B
| $15M | 0.21% |
104,723
+54,405
| +108% | +$7.99M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $14.6M | 0.2% |
132,197
-32,419
| -20% | -$3.6M |
|
68
Intuit
INTU
$87.1B
| $14M | 0.19% |
21,102
+10,910
| +107% | +$7.21M |
|
69
Qualcomm
QCOM
$159B
| $13.8M | 0.19% |
80,950
+42,056
| +108% | +$7.21M |
|
70
Prologis
PLD
$135B
| $13.6M | 0.19% |
106,709
+63,272
| +146% | +$7.89M |
|
71
GE Vernova
GEV
$268B
| $13.4M | 0.18% |
20,534
+10,504
| +105% | +$6.4M |
|
72
AT&T
T
$162B
| $13.4M | 0.18% |
537,639
+274,322
| +104% | +$6.94M |
|
73
Booking.com
BKNG
$149B
| $13.3M | 0.18% |
61,900
+32,450
| +110% | +$6.68M |
|
74
Amgen
AMGN
$204B
| $13.1M | 0.18% |
40,126
+20,511
| +105% | +$6.51M |
|
|
SCHW
75
Charles Schwab
SCHW
$184B
| $13M | 0.18% |
130,165
+67,135
| +107% | +$6.37M |
|
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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.