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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000899051

ALLSTATE CORP

NORTHBROOK, IL · File #028-14491

Latest AUM
$7.32B
Positions
699
Top-10 Concentration
55.8%
Filings
12

Sector Allocation

Technology
20.1%$1.47B
Healthcare
5.2%$381.8M
Industrials
3.4%$250.8M
Financials
3.1%$228.3M
Consumer Staples
1.6%$121.1M
Energy
1.5%$112.3M
Real Estate
1.0%$71.8M
Materials
0.7%$51.7M
Utilities
0.7%$48.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500SPY882,253$601.6M12.05%
2ISHARES:RUSS 1000 ETF4642876221,028,625$384.1M7.70%
3NVIDIA ORDNVDA1,822,736$339.9M6.81%
4APPLE ORDAAPL1,114,100$302.9M6.07%
5ISHARES:NATL MUNI BOND4642884142,703,704$289.6M5.80%
6MICROSOFT ORDMSFT530,816$256.7M5.14%
7AMAZON COM ORDAMZN721,317$166.5M3.34%
8ISHARES:ST NAT MUNI BOND4642881581,500,244$160.1M3.21%
9ISHARES:1-5 IG CORP BD4642886462,744,242$145.1M2.91%
10ISHARES:CORE S&P 500464287200204,898$140.3M2.81%
11ISHARES:5-10 IG CORP BD4642886382,591,374$139.6M2.80%
12ALPHABET CL A ORDGOOG436,804$136.7M2.74%
13ISHARES:1-5 IG CORP BD4642886462,520,955$133.3M2.67%
14BROADCOM ORDAVGO336,583$116.5M2.33%
15ALPHABET CL C ORDGOOG367,057$115.2M2.31%
16ISHARES:CORE S&P TOT USM464287150767,724$114.2M2.29%
17SS SPDR PTF ST CORP BOND78464A4743,733,540$112.8M2.26%
18META PLATFORMS CL A ORDMETA162,998$107.6M2.16%
19TESLA ORDTSLA212,109$95.4M1.91%
20ISHARES:CORE S&P TOT USM464287150482,159$71.7M1.44%