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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
LMT icon
126
Lockheed Martin
LMT
$136B
$7.57M 0.1%
15,650
+8,339
+114% +$3.99M
CME icon
127
CME Group
CME
$94.4B
$7.51M 0.1%
27,494
+14,342
+109% +$3.9M
MO icon
128
Altria Group
MO
$114B
$7.35M 0.1%
127,469
+66,920
+111% +$4.04M
SO icon
129
Southern Company
SO
$107B
$7.27M 0.1%
83,367
+42,733
+105% +$3.9M
SBUX icon
130
Starbucks
SBUX
$120B
$7.1M 0.1%
84,304
+43,041
+104% +$3.63M
AVB icon
131
AvalonBay Communities
AVB
$27B
$7.03M 0.1%
38,780
+30,628
+376% +$5.56M
MRSH
132
Marsh
MRSH
$91.4B
$6.99M 0.1%
37,697
+19,129
+103% +$3.58M
ICE icon
133
Intercontinental Exchange
ICE
$83.8B
$6.99M 0.1%
43,145
+22,193
+106% +$3.48M
DUK icon
134
Duke Energy
DUK
$96.9B
$6.93M 0.09%
59,097
+30,543
+107% +$3.73M
CRH icon
135
CRH
CRH
$65.8B
$6.64M 0.09%
53,202
+28,025
+111% +$3.34M
PNC icon
136
PNC Financial Services
PNC
$101B
$6.63M 0.09%
31,744
+16,774
+112% +$3.24M
DASH icon
137
DoorDash
DASH
$88.2B
$6.62M 0.09%
29,227
+15,741
+117% +$3.69M
MMM icon
138
3M
MMM
$93.6B
$6.6M 0.09%
41,212
+21,316
+107% +$3.49M
SNPS icon
139
Synopsys
SNPS
$77.3B
$6.58M 0.09%
14,000
+7,169
+105% +$3.18M
WM icon
140
Waste Management
WM
$90B
$6.53M 0.09%
29,743
+15,291
+106% +$3.26M
CDNS icon
141
Cadence Design Systems
CDNS
$93.8B
$6.53M 0.09%
20,889
+10,762
+106% +$3.51M
TT icon
142
Trane Technologies
TT
$104B
$6.37M 0.09%
16,373
+8,561
+110% +$3.54M
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.37M 0.09%
32,067
-6,288
-16% -$1.24M
MRVL icon
144
Marvell Technology
MRVL
$196B
$6.35M 0.09%
74,772
+29,915
+67% +$2.62M
HOOD icon
145
Robinhood
HOOD
$84.1B
$6.25M 0.09%
55,220
+28,264
+105% +$3.68M
USB icon
146
US Bancorp
USB
$100B
$6.23M 0.09%
116,709
+61,193
+110% +$3.01M
BNY
147
Bank of New York Mellon
BNY
$106B
$6.14M 0.08%
52,869
+27,068
+105% +$2.99M
MCO icon
148
Moody's
MCO
$83.8B
$6.13M 0.08%
11,990
+6,158
+106% +$3M
KKR icon
149
KKR & Co
KKR
$97.2B
$6.05M 0.08%
47,469
+24,203
+104% +$3.01M
INVH icon
150
Invitation Homes
INVH
$18.1B
$6.02M 0.08%
216,579
+178,722
+472% +$4.99M
4 5
6
7 8

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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.