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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
RPRX icon
401
Royalty Pharma
RPRX
$26.2B
$2.75M 0.03%
57,398
+29,025
+102% +$1.27M
UMBF icon
402
UMB Financial
UMBF
$11.3B
$2.75M 0.03%
+24,387
New +$2.94M
OVV icon
403
Ovintiv
OVV
$17B
$2.75M 0.03%
+46,272
New +$2.23M
FLEX icon
404
Flex
FLEX
$37.7B
$2.73M 0.03%
41,778
+9,923
+31% +$635K
FE icon
405
FirstEnergy
FE
$28.4B
$2.73M 0.03%
53,856
+12,877
+31% +$625K
A icon
406
Agilent Technologies
A
$39.6B
$2.71M 0.03%
23,785
+3,203
+16% +$406K
DOV icon
407
Dover
DOV
$26.7B
$2.71M 0.03%
12,983
+3,600
+38% +$770K
DTE icon
408
DTE Energy
DTE
$29.9B
$2.7M 0.03%
18,470
+3,231
+21% +$454K
ES icon
409
Eversource Energy
ES
$28.1B
$2.68M 0.03%
38,748
+11,102
+40% +$785K
CNP icon
410
CenterPoint Energy
CNP
$28.3B
$2.68M 0.03%
62,174
+13,150
+27% +$543K
ONB icon
411
Old National Bancorp
ONB
$10.2B
$2.68M 0.03%
+121,390
New +$2.83M
BR icon
412
Broadridge
BR
$18.4B
$2.67M 0.03%
16,447
+7,795
+90% +$1.48M
Q
413
Qnity Electronics Inc
Q
$25.8B
$2.67M 0.03%
+23,129
New +$2.46M
CBOE icon
414
Cboe Global Markets
CBOE
$32.2B
$2.66M 0.03%
9,474
+1,440
+18% +$401K
GEN icon
415
Gen Digital
GEN
$16.5B
$2.66M 0.03%
141,346
+97,558
+223% +$2.26M
PR
416
Permian Resources
PR
$17.4B
$2.66M 0.03%
+124,808
New +$2.16M
TWLO icon
417
Twilio
TWLO
$28.6B
$2.66M 0.03%
21,111
+9,193
+77% +$1.13M
SUI icon
418
Sun Communities
SUI
$15.8B
$2.64M 0.03%
20,976
+4,863
+30% +$628K
LYB icon
419
LyondellBasell Industries
LYB
$19.5B
$2.63M 0.03%
32,681
+14,747
+82% +$875K
WPC icon
420
W.P. Carey
WPC
$17B
$2.61M 0.03%
38,347
+21,825
+132% +$1.53M
IOT icon
421
Samsara
IOT
$22.6B
$2.61M 0.03%
82,226
+55,204
+204% +$1.69M
FTAI icon
422
FTAI Aviation
FTAI
$20.2B
$2.6M 0.03%
+10,625
New +$2.81M
MTD icon
423
Mettler-Toledo International
MTD
$28.1B
$2.6M 0.03%
2,064
+646
+46% +$871K
XPO icon
424
XPO
XPO
$23.4B
$2.6M 0.03%
+13,348
New +$2.39M
CHD icon
425
Church & Dwight Co
CHD
$23.7B
$2.59M 0.03%
27,793
+10,362
+59% +$996K
15 16
17
18 19

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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.