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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
TJX icon
76
TJX Companies
TJX
$174B
$12.9M 0.18%
83,655
+43,775
+110% +$6.47M
VZ icon
77
Verizon
VZ
$195B
$12.8M 0.17%
313,374
+161,008
+106% +$6.53M
ACN icon
78
Accenture
ACN
$102B
$12.6M 0.17%
47,119
+23,958
+103% +$6.09M
INTC icon
79
Intel
INTC
$506B
$12.5M 0.17%
339,275
+179,850
+113% +$6.79M
APH icon
80
Amphenol
APH
$211B
$12.5M 0.17%
92,247
+47,809
+108% +$6.39M
NEE icon
81
NextEra Energy
NEE
$181B
$12.4M 0.17%
154,510
+79,090
+105% +$6.55M
BA icon
82
Boeing
BA
$188B
$12.3M 0.17%
56,792
+30,303
+114% +$6.23M
UBER icon
83
Uber
UBER
$146B
$12.2M 0.17%
149,764
+76,889
+106% +$6.92M
NOW icon
84
ServiceNow
NOW
$120B
$12.2M 0.17%
79,575
+41,350
+108% +$7.09M
SPGI icon
85
S&P Global
SPGI
$122B
$12.2M 0.17%
23,301
+11,998
+106% +$5.94M
KLAC icon
86
KLA
KLAC
$254B
$12M 0.16%
98,880
+51,180
+107% +$6M
BLK icon
87
Blackrock
BLK
$176B
$11.8M 0.16%
11,052
+5,681
+106% +$6.21M
TXN icon
88
Texas Instruments
TXN
$259B
$11.8M 0.16%
67,968
+36,184
+114% +$6.2M
WELL icon
89
Welltower
WELL
$164B
$11.8M 0.16%
63,422
+34,466
+119% +$6.44M
APP icon
90
Applovin
APP
$139B
$11.7M 0.16%
17,360
+8,928
+106% +$5.63M
COF icon
91
Capital One
COF
$136B
$11.5M 0.16%
47,581
+23,973
+102% +$5.34M
GILD icon
92
Gilead Sciences
GILD
$163B
$11.4M 0.16%
93,103
+47,838
+106% +$5.81M
ADBE icon
93
Adobe
ADBE
$101B
$11.1M 0.15%
31,815
+16,237
+104% +$5.52M
EQIX icon
94
Equinix
EQIX
$104B
$11.1M 0.15%
14,429
+8,903
+161% +$6.98M
DHR icon
95
Danaher
DHR
$139B
$11M 0.15%
48,176
+24,650
+105% +$5.42M
BSX icon
96
Boston Scientific
BSX
$70.7B
$10.7M 0.15%
112,146
+57,769
+106% +$5.66M
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$10.7M 0.15%
110,000
-923,000
-89% -$89.6M
ANET icon
98
Arista Networks
ANET
$244B
$10.5M 0.14%
80,179
+41,088
+105% +$5.66M
PFE icon
99
Pfizer
PFE
$145B
$10.4M 0.14%
418,638
+214,443
+105% +$5.41M
PGR icon
100
Progressive
PGR
$122B
$10.1M 0.14%
44,513
+22,915
+106% +$5.17M
2 3
4
5 6

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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.