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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$639M 8.73%
937,703
+503,310
+116% +$340M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$403M 5.5%
1,078,170
+599,755
+125% +$222M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$345M 4.71%
1,849,418
+963,211
+109% +$179M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$323M 4.41%
3,016,409
+1,912,851
+173% +$205M
AAPL icon
5
Apple
AAPL
$4.89T
$307M 4.2%
1,130,406
+587,561
+108% +$158M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$278M 3.8%
5,265,197
-1,599,544
-23% -$84.7M
MSFT icon
7
Microsoft
MSFT
$2.84T
$260M 3.56%
538,584
+281,794
+110% +$141M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$206M 2.81%
300,229
+3,600
+1% +$2.44M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$186M 2.54%
1,249,883
+255,141
+26% +$37.7M
AMZN icon
10
Amazon
AMZN
$2.5T
$169M 2.31%
731,875
+384,848
+111% +$88M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$168M 2.3%
3,127,184
-505,316
-14% -$27.3M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$165M 2.26%
1,547,744
+1,500,244
+3,158% +$160M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$139M 1.89%
443,197
+231,729
+110% +$66.2M
AVGO icon
14
Broadcom
AVGO
$1.82T
$118M 1.61%
341,510
+178,735
+110% +$63.9M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$117M 1.6%
372,429
+193,895
+109% +$55.5M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$113M 1.54%
3,733,540
-642,025
-15% -$19.4M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$109M 1.49%
165,384
+86,405
+109% +$57.7M
TSLA icon
18
Tesla
TSLA
$1.24T
$96.8M 1.32%
215,214
+109,888
+104% +$48.7M
JPM icon
19
JPMorgan Chase
JPM
$939B
$67.7M 0.92%
209,983
+108,719
+107% +$33.7M
LLY icon
20
Eli Lilly
LLY
$1.07T
$65.8M 0.9%
61,198
+33,013
+117% +$31.6M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$53.1M 0.73%
105,625
+56,144
+113% +$27.9M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$47.1M 0.64%
584,732
-2,498,517
-81% -$201M
LIF
23
Life360
LIF
$3.96B
$46.5M 0.64%
725,000
– –
V icon
24
Visa
V
$677B
$45.1M 0.62%
128,535
+66,228
+106% +$22.6M
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$43.9M 0.6%
1,172,783
-130,000
-10% -$4.87M
1
2 3 4 5

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AAB
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RCM
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RCMNY
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SCM
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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.