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Allstate Corp.

CIK:0000899051
Asset Manager
$102B AUM
176 holdings
Northbrook, IL, United States
Founded:1931
54,000 employees
Latest filing:Jun 30, 2025

The Allstate Corporation is one of the largest publicly held personal lines property and casualty insurers in the United States, headquartered in Northbrook, Illinois. Founded in 1931, the company operates as a diversified insurance and financial services firm, providing insurance products and investment management services. Allstate Strategic Ventures (ASV), founded in 2015, serves as the corporate venture capital arm focused on technology and innovation in the insurance sector. The firm employs approximately 54,000 people globally, offering services to individuals, families, and businesses, leveraging its extensive experience in insurance and venture capital.

Investment Strategy

Allstate Strategic Ventures invests in entrepreneurs and startups whose disruptive technologies can shape the future of insurance and adjacent sectors. The team targets insurtech, new mobility models, deep tech, and frontier tech globally, typically making seed to pre-IPO investments from $1 million to $10 million. The strategy focuses on financial returns, strategic partnerships, and commercial engagement between portfolio companies and Allstate, with an emphasis on technologies that address current and emerging industry needs. Fund I prioritizes Series A and later-stage companies with strategic value for Allstate, Fund II allows broader seed-stage investments with long-term strategic alignment, and Fund III explores emerging global tech trends without requiring near-term adoption.

Top Buys
I
IGSBISHARES:1-5 IG CORP BD
+$39.5M
S
SPSBSPDR PTF ST CORP BOND
+$33.5M
L
LIFLIFE360 ORD
+$19.5M
M
MBBISHARES:MBS ETF
+$8.4M
U
USMVISHARES:MSCI USA MVF
+$6.3M
Top Sells
S
SPYSPDR S&P 500
-$164.6M
A
AAPLAPPLE ORD
-$107.6M
I
IWBISHARES:RUSS 1000 ETF
-$91.3M
M
MSFTMICROSOFT ORD
-$84.0M
N
NVDANVIDIA ORD
-$83.5M

Top Holdings

M
MUBISHARES:NATL MUNI BOND
+22.9%$318.4M
I
IGSBISHARES:1-5 IG CORP BD
+18.5%$256.8M
I
IGIBISHARES:5-10 IG CORP BD
+9.7%$134.3M
I
IVVISHARES:CORE S&P 500
+7.6%$105.2M
I
ITOTISHARES:CORE S&P TOT USM
+7.3%$101.1M

Equity Positions (176)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MUB
ISHARES:NATL MUNI BOND22.94%$318.4M3,047,649$106.06$104.48+$204.2K
I
IGSB
ISHARES:1-5 IG CORP BD18.50%$256.8M4,867,676$52.96$52.76+$39.5M
I
IGIB
ISHARES:5-10 IG CORP BD9.67%$134.3M2,519,799$53.49$53.29-$24.4M
I
IVV
ISHARES:CORE S&P 5007.58%$105.2M169,475$506.53$620.90-$66.4M
I
ITOT
ISHARES:CORE S&P TOT USM7.28%$101.1M748,331$127.46$135.04-$48.7M

Industry Allocation

SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+3.4%
REAL ESTATE INVESTMENT TRUSTS
+1.8%
SEMICONDUCTORS & RELATED DEVICES
+0.8%
SERVICES-PREPACKAGED SOFTWARE
+0.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.6%