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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
CL icon
201
Colgate-Palmolive
CL
$73.8B
$4.51M 0.06%
57,058
+29,108
+104% +$2.28M
STX icon
202
Seagate
STX
$192B
$4.44M 0.06%
16,109
+8,237
+105% +$2.14M
EOG icon
203
EOG Resources
EOG
$76.4B
$4.41M 0.06%
41,983
+21,461
+105% +$2.31M
VRT icon
204
Vertiv
VRT
$104B
$4.4M 0.06%
27,153
+13,945
+106% +$2.42M
SLB icon
205
SLB Ltd
SLB
$75.4B
$4.39M 0.06%
114,317
+58,525
+105% +$2.12M
ROST icon
206
Ross Stores
ROST
$80.5B
$4.34M 0.06%
24,104
+12,416
+106% +$2.07M
NXPI icon
207
NXP Semiconductors
NXPI
$59.9B
$4.33M 0.06%
19,963
+10,633
+114% +$2.28M
SRE icon
208
Sempra
SRE
$56.6B
$4.33M 0.06%
49,010
+25,812
+111% +$2.35M
KMI icon
209
Kinder Morgan
KMI
$69.9B
$4.31M 0.06%
156,619
+81,966
+110% +$2.21M
MNST icon
210
Monster Beverage
MNST
$92.1B
$4.26M 0.06%
55,585
+28,989
+109% +$2.08M
AZO icon
211
AutoZone
AZO
$49.4B
$4.23M 0.06%
1,247
+650
+109% +$2.46M
PCAR icon
212
PACCAR
PCAR
$71.6B
$4.19M 0.06%
38,223
+19,259
+102% +$1.97M
CVNA icon
213
Carvana
CVNA
$74.8B
$4.13M 0.06%
48,905
+27,465
+128% +$2.04M
AFL icon
214
Aflac
AFL
$63.7B
$4.12M 0.06%
37,385
+19,257
+106% +$2.12M
PSA icon
215
Public Storage
PSA
$61B
$4.12M 0.06%
15,874
+7,395
+87% +$2.07M
VST icon
216
Vistra
VST
$48.3B
$4.12M 0.06%
25,514
+13,043
+105% +$2.38M
LHX icon
217
L3Harris
LHX
$53.1B
$4.11M 0.06%
13,985
+7,219
+107% +$2.09M
BDX icon
218
Becton Dickinson
BDX
$46.9B
$4.1M 0.06%
21,123
+10,647
+102% +$2.03M
APD icon
219
Air Products & Chemicals
APD
$65.6B
$4.08M 0.06%
16,523
+8,440
+104% +$2.14M
ZTS icon
220
Zoetis
ZTS
$31.9B
$4.05M 0.06%
32,227
+16,592
+106% +$2.16M
IDXX icon
221
Idexx Laboratories
IDXX
$46.4B
$4.03M 0.06%
5,952
+3,015
+103% +$2.05M
PSX icon
222
Phillips 66
PSX
$82.5B
$4M 0.05%
30,993
+16,612
+116% +$2.24M
TTWO icon
223
Take-Two Interactive
TTWO
$44.9B
$3.99M 0.05%
15,583
+8,205
+111% +$2.05M
FTNT icon
224
Fortinet
FTNT
$123B
$3.97M 0.05%
50,054
+25,866
+107% +$2.15M
F icon
225
Ford
F
$56.8B
$3.95M 0.05%
300,787
+154,894
+106% +$2M
7 8
9
10 11

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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.