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
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
CTRA
376
DELISTED
Coterra Energy
CTRA
$2.92M 0.03%
82,957
+24,144
+41% +$726K
ATO icon
377
Atmos Energy
ATO
$29.7B
$2.91M 0.03%
15,738
+3,642
+30% +$644K
CFG icon
378
Citizens Financial Group
CFG
$30.1B
$2.9M 0.03%
48,429
+16,261
+51% +$999K
DGX icon
379
Quest Diagnostics
DGX
$26B
$2.9M 0.03%
14,782
+6,094
+70% +$1.18M
IQV icon
380
IQVIA
IQV
$40.7B
$2.89M 0.03%
16,962
+4,603
+37% +$898K
MKL icon
381
Markel Group
MKL
$25.2B
$2.89M 0.03%
1,508
+557
+59% +$1.13M
DIS icon
382
Walt Disney
DIS
$171B
$2.87M 0.03%
29,768
-107,991
-78% -$11.4M
STE icon
383
Steris
STE
$22.9B
$2.86M 0.03%
12,937
+5,731
+80% +$1.4M
SEIC icon
384
SEI Investments
SEIC
$12.3B
$2.85M 0.03%
+36,312
New +$2.99M
KEY icon
385
KeyCorp
KEY
$23.8B
$2.85M 0.03%
142,020
+67,948
+92% +$1.42M
ZS icon
386
Zscaler
ZS
$24.9B
$2.85M 0.03%
20,293
+12,174
+150% +$2.16M
ON icon
387
ON Semiconductor
ON
$30.7B
$2.84M 0.03%
45,930
+17,794
+63% +$1.12M
AEE icon
388
Ameren
AEE
$30.4B
$2.84M 0.03%
25,825
+5,953
+30% +$636K
LDOS icon
389
Leidos
LDOS
$14.4B
$2.83M 0.03%
18,192
+8,359
+85% +$1.5M
DKS icon
390
Dick's Sporting Goods
DKS
$18.4B
$2.83M 0.03%
14,254
+9,635
+209% +$1.96M
PPL
391
PPL Corp
PPL
$26.9B
$2.83M 0.03%
73,973
+19,272
+35% +$711K
DRI icon
392
Darden Restaurants
DRI
$24.3B
$2.82M 0.03%
14,382
+6,223
+76% +$1.28M
WSM icon
393
Williams-Sonoma
WSM
$27.5B
$2.81M 0.03%
15,436
+6,507
+73% +$1.3M
WTW icon
394
Willis Towers Watson
WTW
$29.8B
$2.8M 0.03%
9,640
+1,693
+21% +$519K
CASY icon
395
Casey's General Stores
CASY
$32.1B
$2.8M 0.03%
+3,843
New +$2.5M
UTHR icon
396
United Therapeutics
UTHR
$26.1B
$2.79M 0.03%
4,710
+1,615
+52% +$804K
TKO icon
397
TKO Group
TKO
$14B
$2.79M 0.03%
+13,841
New +$2.83M
EFX icon
398
Equifax
EFX
$22B
$2.78M 0.03%
15,436
+6,393
+71% +$1.27M
EXE
399
Expand Energy Corp
EXE
$21.4B
$2.77M 0.03%
25,248
+6,877
+37% +$734K
HLI icon
400
Houlihan Lokey
HLI
$9.72B
$2.77M 0.03%
+19,287
New +$3.17M
14 15
16
17 18

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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.