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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
IR icon
301
Ingersoll Rand
IR
$33.1B
$3.82M 0.04%
47,731
+20,054
+72% +$1.77M
WAT icon
302
Waters Corp
WAT
$37.3B
$3.81M 0.04%
12,790
+8,446
+194% +$2.89M
IYW icon
303
iShares US Technology ETF
IYW
$22.6B
$3.8M 0.04%
20,956
-7,124
-25% -$1.38M
IBKR icon
304
Interactive Brokers
IBKR
$38.4B
$3.78M 0.04%
56,366
+22,831
+68% +$1.63M
TSCO icon
305
Tractor Supply
TSCO
$16.3B
$3.73M 0.04%
82,287
+43,513
+112% +$2.22M
ED icon
306
Consolidated Edison
ED
$41.4B
$3.7M 0.04%
32,669
+6,085
+23% +$659K
BRO icon
307
Brown & Brown
BRO
$25.1B
$3.68M 0.04%
56,374
+35,192
+166% +$2.54M
XYZ
308
Block Inc
XYZ
$48.9B
$3.67M 0.04%
60,967
+21,686
+55% +$1.32M
MCHP icon
309
Microchip Technology
MCHP
$38.8B
$3.64M 0.04%
56,372
+16,752
+42% +$1.2M
HAL icon
310
Halliburton
HAL
$26.1B
$3.63M 0.04%
93,215
+28,068
+43% +$971K
CCI icon
311
Crown Castle
CCI
$34.6B
$3.62M 0.04%
44,567
+10,446
+31% +$899K
EME icon
312
Emcor
EME
$29.9B
$3.6M 0.04%
4,872
+1,569
+48% +$1.14M
WEC icon
313
WEC Energy
WEC
$36.3B
$3.58M 0.04%
30,908
+6,431
+26% +$723K
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.56M 0.04%
+37,948
New +$3.65M
ADM icon
315
Archer Daniels Midland
ADM
$38.7B
$3.56M 0.04%
49,031
+12,904
+36% +$871K
DVN icon
316
Devon Energy
DVN
$51.3B
$3.56M 0.04%
70,728
+28,727
+68% +$1.23M
EXPE icon
317
Expedia Group
EXPE
$36.5B
$3.49M 0.04%
15,121
+6,185
+69% +$1.52M
KDP icon
318
Keurig Dr Pepper
KDP
$42.8B
$3.49M 0.04%
132,497
+35,119
+36% +$984K
MRSH
319
Marsh
MRSH
$94.3B
$3.48M 0.04%
20,076
-17,621
-47% -$3.17M
CMG icon
320
Chipotle Mexican Grill
CMG
$43.9B
$3.47M 0.04%
108,472
+10,199
+10% +$377K
DOW icon
321
Dow Inc
DOW
$22B
$3.47M 0.04%
83,264
+33,503
+67% +$1.06M
CDE icon
322
Coeur Mining
CDE
$15.1B
$3.47M 0.04%
+184,728
New +$4.02M
KVUE icon
323
Kenvue
KVUE
$38B
$3.47M 0.04%
201,020
+60,120
+43% +$1.07M
FISV
324
Fiserv Inc
FISV
$29.7B
$3.46M 0.04%
62,094
+22,229
+56% +$1.38M
RF icon
325
Regions Financial
RF
$26.4B
$3.43M 0.04%
131,297
+66,585
+103% +$1.86M
11 12
13
14 15

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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.