We are live on
!
Find out more
AC
Allstate Corporation Portfolio holdings
AUM
$9.35B
1-Year Est. Return
16.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
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
$9.35B
AUM Growth
+$2.03B
(+28%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,140
New
528
Increased
513
Reduced
75
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.01B |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$609M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$64.6M |
| 5 |
Amazon
AMZN
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$574M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$196M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$138M |
| 4 |
NVIDIA
NVDA
|
+$93.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferguson
FERG
$43.9B
| $5.24M | 0.06% |
22,452
+6,796
| +43% | +$1.65M |
|
227
Cummins
CMI
$83.6B
| $5.15M | 0.06% |
9,580
-698
| -7% | -$395K |
|
228
Lumentum
LITE
$46.9B
| $5.14M | 0.05% |
+7,310
| New | +$4.02M |
|
229
Comfort Systems
FIX
$53.5B
| $5.13M | 0.05% |
3,722
+1,086
| +41% | +$1.38M |
|
230
NXP Semiconductors
NXPI
$60.8B
| $5.13M | 0.05% |
26,038
+6,075
| +30% | +$1.35M |
|
231
Cardinal Health
CAH
$53.7B
| $5.11M | 0.05% |
24,161
+6,430
| +36% | +$1.38M |
|
232
Palo Alto Networks
PANW
$256B
| $5.1M | 0.05% |
31,818
-19,987
| -39% | -$3.36M |
|
233
CBRE Group
CBRE
$43.3B
| $5.1M | 0.05% |
37,624
+14,561
| +63% | +$2.21M |
|
234
Dominion Energy
D
$62B
| $5.09M | 0.05% |
82,364
+19,726
| +31% | +$1.22M |
|
235
Equity Residential
EQR
$25.8B
| $5.08M | 0.05% |
85,867
+30,709
| +56% | +$1.89M |
|
236
Aflac
AFL
$65.5B
| $5.08M | 0.05% |
46,281
+8,896
| +24% | +$986K |
|
237
Raymond James Financial
RJF
$33.5B
| $5.07M | 0.05% |
35,041
+21,274
| +155% | +$3.37M |
|
238
Fastenal
FAST
$54.8B
| $5.06M | 0.05% |
108,961
+22,642
| +26% | +$1.02M |
|
239
ResMed
RMD
$31.1B
| $4.97M | 0.05% |
22,128
+11,427
| +107% | +$2.85M |
|
240
Teradyne
TER
$50B
| $4.96M | 0.05% |
16,726
+4,941
| +42% | +$1.38M |
|
241
Extra Space Storage
EXR
$32.3B
| $4.91M | 0.05% |
37,439
+7,294
| +24% | +$1.03M |
|
242
GE HealthCare
GEHC
$32.7B
| $4.9M | 0.05% |
68,788
+36,100
| +110% | +$2.85M |
|
243
Entergy
ETR
$50.3B
| $4.89M | 0.05% |
43,523
+8,889
| +26% | +$894K |
|
244
Ametek
AME
$53.9B
| $4.89M | 0.05% |
22,797
+6,705
| +42% | +$1.49M |
|
245
Martin Marietta Materials
MLM
$34.2B
| $4.88M | 0.05% |
8,282
+3,668
| +79% | +$2.34M |
|
246
Royal Caribbean
RCL
$86.8B
| $4.85M | 0.05% |
17,628
-1,613
| -8% | -$480K |
|
247
eBay
EBAY
$51.2B
| $4.83M | 0.05% |
53,069
+17,647
| +50% | +$1.59M |
|
248
Hartford Financial Services
HIG
$39.9B
| $4.77M | 0.05% |
35,309
+14,708
| +71% | +$2.01M |
|
249
W.W. Grainger
GWW
$64.2B
| $4.75M | 0.05% |
4,355
+1,035
| +31% | +$1.13M |
|
250
AvalonBay Communities
AVB
$27.5B
| $4.66M | 0.05% |
28,516
-10,264
| -26% | -$1.79M |
|
Similar funds
PVI
WPL
NPT
IAA
AAB
RCM
RCMNY
SCM
Allstate Corporation's Q1 2026 Portfolio in Review
As of Q1 2026, Allstate Corporation held 1,140 positions worth $9.35B, up 28% from $7.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Allstate Corporation deployed $2.38B of net new capital in Q1 2026, opening 528 new positions and adding to 513 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 12,616,300 shares worth $1B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $574M trimmed.
- Allstate Corporation's largest Q1 2026 buy was Vanguard Short-Term Corporate Bond ETF: 12,616,300 shares worth $1B.
- Allstate Corporation added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $609M increase.
- Allstate Corporation's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $574M.
- Allstate Corporation fully exited Idexx Laboratories in Q1 2026, selling an estimated $4.03M.
- Allstate Corporation's ten largest holdings make up 38% of its $9.35B portfolio in Q1 2026.
- Allstate Corporation opened 528 new positions and closed 16 in Q1 2026.
- Allstate Corporation's portfolio value rose 28% quarter-over-quarter to $9.35B.
Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.