Allstate Corp Portfolio Holdings by Sector

Allstate Corp

$4.24 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IGSB SPY HYG IVV IGIB IWB ITOT SPSB 36 stocks	$2.13 Million 50.2% of portfolio	25	7	6	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD MU QCOM TXN INTC ADI 13 stocks	$267,318 6.3% of portfolio	13	-	7	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR ADBE PANW CRWD HOOD SNPS 23 stocks	$201,915 4.76% of portfolio	23	-	18	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG DASH PINS TWLO Z SNAP 8 stocks	$158,690 3.74% of portfolio	8	-	5	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$138,224 3.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK AMGN PFE GILD BMY 9 stocks	$79,871 1.88% of portfolio	9	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA EBAY 3 stocks	$79,392 1.87% of portfolio	3	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$61,983 1.46% of portfolio	4	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER NOW INTU APP CDNS MSTR SNOW 23 stocks	$61,377 1.45% of portfolio	23	-	19	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF PYPL SOFI SYF 7 stocks	$55,003 1.3% of portfolio	7	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F RIVN 4 stocks	$51,199 1.21% of portfolio	4	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN PH EMR ITW ROP CMI ROK 17 stocks	$39,280 0.93% of portfolio	17	-	15	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK AEP D XEL EXC ETR 22 stocks	$36,296 0.86% of portfolio	22	-	21	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DG DLTR 5 stocks	$34,601 0.82% of portfolio	5	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT NOC GD HWM TDG LHX 11 stocks	$33,753 0.8% of portfolio	11	-	9	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD LYV FOXA NWSA FOX 7 stocks	$29,740 0.7% of portfolio	7	-	5	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG HIG ACGL EQH 5 stocks	$29,566 0.7% of portfolio	5	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$28,883 0.68% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX SYK MDT EW DXCM STE PODD 10 stocks	$28,156 0.66% of portfolio	10	-	6	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$27,546 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW RJF IBKR LPLA TW 7 stocks	$25,097 0.59% of portfolio	7	-	4	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV FIS CTSH BR LDOS CDW 10 stocks	$24,397 0.58% of portfolio	10	-	8	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ TMUS CMCSA CHTR 5 stocks	$23,688 0.56% of portfolio	5	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI ELV HUM CNC MOH 7 stocks	$22,755 0.54% of portfolio	7	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR BK APO AMP ARES STT NTRS 12 stocks	$20,049 0.47% of portfolio	12	-	12	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST KDP 4 stocks	$20,008 0.47% of portfolio	4	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME ICE MCO MSCI NDAQ CBOE FDS 8 stocks	$19,652 0.46% of portfolio	8	-	5	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$19,651 0.46% of portfolio	2	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IDXX A IQV MTD NTRA DGX 11 stocks	$19,624 0.46% of portfolio	11	-	10	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CHD EL CLX 6 stocks	$18,974 0.45% of portfolio	6	-	5	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR EQIX AMT CCI IRM GLPI SBAC WY 8 stocks	$17,816 0.42% of portfolio	8	-	4	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM DRI DPZ 6 stocks	$15,866 0.37% of portfolio	6	-	5	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB TRV CINF WRB MKL L AFG 8 stocks	$14,984 0.35% of portfolio	8	-	6	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR CNHI 4 stocks	$14,826 0.35% of portfolio	4	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE ZBRA 4 stocks	$14,527 0.34% of portfolio	4	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB TFC MTB FITB HBAN CFG RF 10 stocks	$13,913 0.33% of portfolio	10	-	10	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL ABNB CCL EXPE 5 stocks	$13,414 0.32% of portfolio	5	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$13,183 0.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG OXY EQT FANG CHK DVN TPL 9 stocks	$12,904 0.3% of portfolio	9	-	8	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC TER ENTG 4 stocks	$12,359 0.29% of portfolio	4	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG AON WTW BRO ERIE 6 stocks	$11,932 0.28% of portfolio	6	-	5	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR FR CUBE STAG COLD 7 stocks	$11,615 0.27% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL APD DD PPG IFF RPM LYB 8 stocks	$11,321 0.27% of portfolio	8	-	8	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX WAB 4 stocks	$10,939 0.26% of portfolio	4	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RMD WST HOLX BAX 6 stocks	$10,931 0.26% of portfolio	6	-	5	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR ESS ELS INVH UDR AMH SUI 10 stocks	$10,549 0.25% of portfolio	10	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO TSCO WSM ULTA GPC BBY DKS 8 stocks	$10,436 0.25% of portfolio	8	-	8	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB KMI LNG OKE TRGP 5 stocks	$9,892 0.23% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O KIM MAC ADC REG KRG FRT 9 stocks	$9,841 0.23% of portfolio	4	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN ALNY UTHR INCY RPRX BMRN 7 stocks	$9,752 0.23% of portfolio	7	-	7	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI CARR LII CSL BLDR MAS OC 8 stocks	$9,554 0.23% of portfolio	8	-	7	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU BURL 4 stocks	$8,825 0.21% of portfolio	4	-	3	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW JBL 3 stocks	$8,820 0.21% of portfolio	3	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$8,109 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK OHI 4 stocks	$8,051 0.19% of portfolio	3	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX DELL WDC HPQ PSTG NTAP 6 stocks	$8,026 0.19% of portfolio	6	-	6	-	0 Calls 0 Puts
Waste Management \| Industrials WM WCN RSG 3 stocks	$6,924 0.16% of portfolio	3	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO EA 3 stocks	$6,522 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$6,074 0.14% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC 3 stocks	$6,063 0.14% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO 3 stocks	$5,885 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX CHRW EXPD JBHT 5 stocks	$5,357 0.13% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU 3 stocks	$5,090 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN KEYS TDY TRMB FTV 5 stocks	$4,772 0.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN PHM NVR 4 stocks	$4,554 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW WSO POOL 4 stocks	$4,494 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR HAL 3 stocks	$4,384 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$4,259 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI EPRT WPC BNL 4 stocks	$4,071 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC K MKC SJM HRL 6 stocks	$4,008 0.09% of portfolio	6	-	6	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$3,934 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$3,775 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR EME ACM 3 stocks	$3,749 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA UHS DVA 3 stocks	$3,630 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$3,615 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$3,610 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$3,578 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$3,504 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX TRU BAH 4 stocks	$3,476 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$3,166 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM CRH.L 3 stocks	$3,152 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP AMCR PKG BALL CCK 5 stocks	$2,989 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX 2 stocks	$2,759 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$2,288 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF 2 stocks	$2,199 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$2,087 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2,071 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB 2 stocks	$1,912 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD RS 3 stocks	$1,893 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$1,746 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR ACI 2 stocks	$1,736 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI 2 stocks	$1,727 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP VNO 3 stocks	$1,646 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$1,606 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$1,550 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1,448 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$1,373 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$951 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$865 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$815 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$759 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$672 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$623 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$622 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$588 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST PK 2 stocks	$587 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$585 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$573 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL 2 stocks	$564 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$557 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$548 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$474 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYC 1 stocks	$403 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$234 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$225 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Allstate Corp Portfolio Holdings by Sector

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