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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
GM icon
151
General Motors
GM
$77.4B
$5.95M 0.08%
73,140
+37,229
+104% +$2.62M
HWM icon
152
Howmet Aerospace
HWM
$116B
$5.94M 0.08%
28,976
+14,937
+106% +$2.97M
REGN icon
153
Regeneron Pharmaceuticals
REGN
$78.3B
$5.92M 0.08%
7,664
+3,889
+103% +$2.64M
ELV icon
154
Elevance Health
ELV
$82.8B
$5.9M 0.08%
16,837
+8,445
+101% +$2.85M
JCI icon
155
Johnson Controls International
JCI
$93.2B
$5.85M 0.08%
48,842
+25,605
+110% +$2.94M
GD icon
156
General Dynamics
GD
$105B
$5.83M 0.08%
17,323
+9,122
+111% +$3.11M
ORLY icon
157
O'Reilly Automotive
ORLY
$74.6B
$5.82M 0.08%
63,822
+32,727
+105% +$3.2M
NOC icon
158
Northrop Grumman
NOC
$78.6B
$5.82M 0.08%
10,206
+5,239
+105% +$3.04M
HCA icon
159
HCA Healthcare
HCA
$86.3B
$5.8M 0.08%
12,424
+5,591
+82% +$2.6M
DLR icon
160
Digital Realty Trust
DLR
$71.8B
$5.78M 0.08%
37,367
+12,248
+49% +$2.01M
SHW icon
161
Sherwin-Williams
SHW
$87.6B
$5.73M 0.08%
17,693
+8,995
+103% +$3.01M
WMB icon
162
Williams Companies
WMB
$88.5B
$5.65M 0.08%
93,952
+48,386
+106% +$2.93M
NKE icon
163
Nike
NKE
$62.1B
$5.62M 0.08%
88,277
+44,936
+104% +$2.93M
IYW icon
164
iShares US Technology ETF
IYW
$25.1B
$5.61M 0.08%
28,080
+5,772
+26% +$1.15M
TDG icon
165
TransDigm Group
TDG
$70.8B
$5.54M 0.08%
4,169
+2,130
+104% +$2.79M
EMR icon
166
Emerson Electric
EMR
$86.2B
$5.54M 0.08%
41,760
+21,467
+106% +$2.85M
AON icon
167
Aon
AON
$75.3B
$5.52M 0.08%
15,636
+8,008
+105% +$2.8M
CI icon
168
Cigna
CI
$72.9B
$5.51M 0.08%
20,027
+9,904
+98% +$2.78M
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.5M 0.08%
58,372
+12,640
+28% +$1.19M
GLW icon
170
Corning
GLW
$138B
$5.4M 0.07%
61,642
+31,798
+107% +$2.74M
SNOW icon
171
Snowflake
SNOW
$110B
$5.37M 0.07%
24,497
+12,724
+108% +$3.11M
RCL icon
172
Royal Caribbean
RCL
$87.4B
$5.37M 0.07%
19,241
+9,817
+104% +$2.77M
O icon
173
Realty Income
O
$58.7B
$5.37M 0.07%
95,175
+54,335
+133% +$3.15M
UPS icon
174
United Parcel Service
UPS
$92.7B
$5.31M 0.07%
53,556
+27,578
+106% +$2.58M
FCX icon
175
Freeport-McMoran
FCX
$97B
$5.27M 0.07%
103,745
+50,935
+96% +$2.21M
5 6
7
8 9

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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.