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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
-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
Cap. Flow
+$2.38B
Cap. Flow %
25.47%
Top 10 Hldgs %
37.92%
Holding
1,140
New
528
Increased
513
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01B
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$609M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$64.6M
5
AMZN icon
Amazon
AMZN
+$55.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$196M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$138M
4
NVDA icon
NVIDIA
NVDA
+$93.1M
5
IVV icon
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
DHI icon
276
D.R. Horton
DHI
$41.2B
$4.21M 0.05%
30,716
+10,830
+54% +$1.64M
TEL icon
277
TE Connectivity
TEL
$60B
$4.19M 0.04%
20,046
-2,076
-9% -$458K
NTRS icon
278
Northern Trust
NTRS
$21.8B
$4.18M 0.04%
29,973
+16,402
+121% +$2.36M
TYL icon
279
Tyler Technologies
TYL
$13.7B
$4.16M 0.04%
12,155
+8,474
+230% +$3.15M
APO icon
280
Apollo Global Management
APO
$69B
$4.15M 0.04%
37,253
+4,633
+14% +$574K
EQT icon
281
EQT Corp
EQT
$32.9B
$4.13M 0.04%
64,938
+16,415
+34% +$962K
FANG icon
282
Diamondback Energy
FANG
$56B
$4.1M 0.04%
20,717
+6,874
+50% +$1.17M
CTSH icon
283
Cognizant
CTSH
$26.5B
$4.1M 0.04%
66,761
+28,571
+75% +$2.04M
TROW icon
284
T. Rowe Price
TROW
$25.5B
$4.07M 0.04%
45,177
+31,655
+234% +$3.07M
VTR icon
285
Ventas
VTR
$47.5B
$4.07M 0.04%
49,775
+948
+2% +$77.6K
GRMN
286
Garmin
GRMN
$56.9B
$4.02M 0.04%
17,337
+4,996
+40% +$1.12M
AIG icon
287
American International
AIG
$42.5B
$4.01M 0.04%
53,258
+10,109
+23% +$773K
GLPI icon
288
Gaming and Leisure Properties
GLPI
$13B
$4M 0.04%
90,042
+5,505
+7% +$255K
PEG icon
289
Public Service Enterprise Group
PEG
$38.7B
$3.97M 0.04%
49,100
+12,401
+34% +$1.02M
NUE icon
290
Nucor
NUE
$58.3B
$3.95M 0.04%
23,359
+7,331
+46% +$1.28M
VMC icon
291
Vulcan Materials
VMC
$36.8B
$3.94M 0.04%
14,474
+4,247
+42% +$1.25M
COHR icon
292
Coherent
COHR
$43.4B
$3.91M 0.04%
+16,434
New +$3.76M
INSM icon
293
Insmed
INSM
$22.4B
$3.91M 0.04%
23,888
+8,018
+51% +$1.23M
PCG icon
294
PG&E
PCG
$39B
$3.89M 0.04%
221,217
+60,541
+38% +$1.03M
PRU icon
295
Prudential Financial
PRU
$42.6B
$3.86M 0.04%
39,499
+15,008
+61% +$1.55M
ROK icon
296
Rockwell Automation
ROK
$51.1B
$3.85M 0.04%
10,725
+2,436
+29% +$961K
ODFL icon
297
Old Dominion Freight Line
ODFL
$46.3B
$3.85M 0.04%
19,696
+6,920
+54% +$1.29M
VICI icon
298
VICI Properties
VICI
$29.9B
$3.85M 0.04%
140,747
+14,749
+12% +$422K
SNPS icon
299
Synopsys
SNPS
$71.6B
$3.84M 0.04%
9,688
-4,312
-31% -$1.95M
DDOG icon
300
Datadog
DDOG
$94B
$3.83M 0.04%
32,477
+9,110
+39% +$1.12M
10 11
12
13 14

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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.