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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
MDLZ icon
176
Mondelez International
MDLZ
$79.2B
$5.25M 0.07%
97,522
+50,562
+108% +$2.91M
CMI icon
177
Cummins
CMI
$87.8B
$5.25M 0.07%
10,278
+5,229
+104% +$2.44M
MAR icon
178
Marriott International
MAR
$90B
$5.14M 0.07%
16,565
+8,506
+106% +$2.43M
ECL icon
179
Ecolab
ECL
$79.7B
$5.13M 0.07%
19,547
+10,183
+109% +$2.71M
TRV icon
180
Travelers Companies
TRV
$78.7B
$5.12M 0.07%
17,668
+9,475
+116% +$2.67M
WBD icon
181
Warner Bros
WBD
$64.7B
$5.1M 0.07%
176,870
+91,536
+107% +$2.14M
AJG icon
182
Arthur J. Gallagher & Co
AJG
$63.6B
$5.05M 0.07%
19,529
+10,415
+114% +$2.76M
TEL icon
183
TE Connectivity
TEL
$62.9B
$5.03M 0.07%
22,122
+11,232
+103% +$2.6M
ADSK icon
184
Autodesk
ADSK
$50.1B
$5.02M 0.07%
16,947
+8,837
+109% +$2.67M
CTAS icon
185
Cintas
CTAS
$81.5B
$4.98M 0.07%
26,455
+12,984
+96% +$2.45M
CSX icon
186
CSX Corp
CSX
$94.5B
$4.96M 0.07%
136,869
+70,326
+106% +$2.52M
IGLB icon
187
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$4.89M 0.07%
96,842
+38,888
+67% +$1.99M
TFC icon
188
Truist Financial
TFC
$64.3B
$4.88M 0.07%
99,148
+49,697
+100% +$2.29M
ITW icon
189
Illinois Tool Works
ITW
$84.9B
$4.8M 0.07%
19,474
+9,655
+98% +$2.41M
HLT icon
190
Hilton Worldwide
HLT
$70.2B
$4.79M 0.07%
16,678
+8,348
+100% +$2.27M
COR icon
191
Cencora
COR
$59.6B
$4.76M 0.07%
14,102
+7,398
+110% +$2.52M
NSC icon
192
Norfolk Southern
NSC
$76.7B
$4.76M 0.07%
16,475
+8,531
+107% +$2.47M
NET icon
193
Cloudflare
NET
$107B
$4.75M 0.06%
24,080
+12,436
+107% +$2.63M
APO icon
194
Apollo Global Management
APO
$76.8B
$4.72M 0.06%
32,620
+16,503
+102% +$2.19M
MSI icon
195
Motorola Solutions
MSI
$73.5B
$4.7M 0.06%
12,270
+6,207
+102% +$2.49M
FDX icon
196
FedEx
FDX
$74.1B
$4.69M 0.06%
16,226
+8,356
+106% +$2.19M
PWR icon
197
Quanta Services
PWR
$104B
$4.66M 0.06%
11,049
+5,678
+106% +$2.49M
AEP icon
198
American Electric Power
AEP
$69.9B
$4.65M 0.06%
40,294
+20,490
+103% +$2.42M
ABNB icon
199
Airbnb
ABNB
$89B
$4.56M 0.06%
33,603
+17,183
+105% +$2.14M
WDC icon
200
Western Digital
WDC
$189B
$4.56M 0.06%
26,460
+13,317
+101% +$2.02M
6 7
8
9 10

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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.