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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
WDAY icon
351
Workday
WDAY
$41.5B
$3.19M 0.03%
24,557
+7,092
+41% +$1.13M
XYL icon
352
Xylem
XYL
$28.5B
$3.17M 0.03%
26,555
+8,778
+49% +$1.15M
HEI.A icon
353
HEICO Corp Class A
HEI.A
$36B
$3.15M 0.03%
14,935
+9,639
+182% +$2.37M
LPLA icon
354
LPL Financial
LPLA
$27B
$3.15M 0.03%
10,462
+4,487
+75% +$1.51M
PTC icon
355
PTC
PTC
$15.3B
$3.13M 0.03%
21,981
+12,256
+126% +$1.94M
MAC icon
356
Macerich
MAC
$7.4B
$3.12M 0.03%
165,322
+51,364
+45% +$973K
HSY icon
357
Hershey
HSY
$37.3B
$3.09M 0.03%
14,859
+3,777
+34% +$797K
FIS icon
358
Fidelity National Information Services
FIS
$24.2B
$3.07M 0.03%
65,549
+28,510
+77% +$1.53M
CPAY icon
359
Corpay
CPAY
$25.7B
$3.07M 0.03%
10,542
+6,214
+144% +$1.99M
EQH icon
360
Equitable Holdings
EQH
$13.2B
$3.07M 0.03%
82,661
+62,513
+310% +$2.68M
KIM icon
361
Kimco Realty
KIM
$17.5B
$3.07M 0.03%
136,491
+82,231
+152% +$1.81M
JBL icon
362
Jabil
JBL
$30.1B
$3.03M 0.03%
11,389
+3,430
+43% +$864K
BSY icon
363
Bentley Systems
BSY
$11.2B
$3.01M 0.03%
85,773
+70,529
+463% +$2.59M
IVE icon
364
iShares S&P 500 Value ETF
IVE
$49.1B
$2.99M 0.03%
14,138
– –
VEEV icon
365
Veeva Systems
VEEV
$33.8B
$2.98M 0.03%
16,939
+5,112
+43% +$1M
TDG icon
366
TransDigm Group
TDG
$70.7B
$2.97M 0.03%
2,566
-1,603
-38% -$2.1M
CW icon
367
Curtiss-Wright
CW
$25.1B
$2.95M 0.03%
+4,335
New +$2.88M
PPG icon
368
PPG Industries
PPG
$24.9B
$2.95M 0.03%
27,617
+12,201
+79% +$1.38M
EIX icon
369
Edison International
EIX
$30.3B
$2.95M 0.03%
40,311
+12,985
+48% +$875K
DG icon
370
Dollar General
DG
$28.4B
$2.95M 0.03%
24,806
+7,972
+47% +$1.14M
DT icon
371
Dynatrace
DT
$12.7B
$2.94M 0.03%
79,563
+53,233
+202% +$2.03M
EWJ icon
372
iShares MSCI Japan ETF
EWJ
$21.2B
$2.93M 0.03%
34,700
+21,300
+159% +$1.84M
AWK icon
373
American Water Works
AWK
$27B
$2.93M 0.03%
21,530
+7,770
+56% +$1.03M
LH icon
374
Labcorp
LH
$25.2B
$2.93M 0.03%
10,978
+4,478
+69% +$1.21M
CTRE icon
375
CareTrust REIT
CTRE
$10B
$2.92M 0.03%
79,762
+50,298
+171% +$1.93M
13 14
15
16 17

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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.