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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
UNP icon
101
Union Pacific
UNP
$174B
$10.1M 0.14%
43,804
+22,961
+110% +$5.24M
LOW icon
102
Lowe's Companies
LOW
$121B
$9.99M 0.14%
41,427
+21,281
+106% +$5.11M
ADI icon
103
Analog Devices
ADI
$184B
$9.97M 0.14%
36,762
+18,820
+105% +$4.73M
PANW icon
104
Palo Alto Networks
PANW
$294B
$9.54M 0.13%
51,805
+27,249
+111% +$5.5M
HON icon
105
Honeywell
HON
$78.4B
$9.54M 0.13%
48,892
+23,574
+93% +$4.61M
MDT icon
106
Medtronic
MDT
$110B
$9.25M 0.13%
96,322
+49,708
+107% +$4.83M
ETN icon
107
Eaton
ETN
$171B
$9.25M 0.13%
29,037
+14,900
+105% +$5.28M
CB icon
108
Chubb
CB
$134B
$9.22M 0.13%
29,538
+15,735
+114% +$4.6M
SYK icon
109
Stryker
SYK
$128B
$9.13M 0.12%
25,963
+13,328
+105% +$4.86M
DE icon
110
Deere & Co
DE
$167B
$8.96M 0.12%
19,250
+9,808
+104% +$4.6M
CRWD icon
111
CrowdStrike
CRWD
$215B
$8.96M 0.12%
76,416
+39,456
+107% +$5.02M
COP icon
112
ConocoPhillips
COP
$144B
$8.93M 0.12%
95,369
+48,774
+105% +$4.41M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$121B
$8.66M 0.12%
19,095
+9,803
+105% +$4.23M
AMT icon
114
American Tower
AMT
$80.8B
$8.66M 0.12%
49,304
+28,130
+133% +$5.12M
BX icon
115
Blackstone
BX
$109B
$8.5M 0.12%
55,115
+28,494
+107% +$4.33M
NEM icon
116
Newmont
NEM
$103B
$8.48M 0.12%
84,975
+42,089
+98% +$3.8M
PH icon
117
Parker-Hannifin
PH
$125B
$8.34M 0.11%
9,489
+4,758
+101% +$3.89M
ADP icon
118
Automatic Data Processing
ADP
$106B
$8.34M 0.11%
32,424
+16,836
+108% +$4.48M
CEG icon
119
Constellation Energy
CEG
$95.8B
$8.29M 0.11%
23,473
+12,001
+105% +$4.36M
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$8.15M 0.11%
151,053
+76,582
+103% +$3.68M
CMCSA icon
121
Comcast
CMCSA
$86.7B
$7.86M 0.11%
263,010
+129,683
+97% +$3.7M
SPG icon
122
Simon Property Group
SPG
$73.1B
$7.79M 0.11%
42,101
+22,363
+113% +$4.06M
TMUS icon
123
T-Mobile US
TMUS
$189B
$7.73M 0.11%
38,094
+19,353
+103% +$4.1M
MCK icon
124
McKesson
MCK
$97.5B
$7.65M 0.1%
9,321
+4,811
+107% +$3.93M
CVS icon
125
CVS Health
CVS
$133B
$7.6M 0.1%
95,708
+48,987
+105% +$3.86M
3 4
5
6 7

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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.