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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
ARE icon
426
Alexandria Real Estate Equities
ARE
$9.37B
$2.59M 0.03%
55,837
+17,546
+46% +$926K
STLD icon
427
Steel Dynamics
STLD
$36.2B
$2.58M 0.03%
14,306
+5,417
+61% +$986K
OKTA icon
428
Okta
OKTA
$23.8B
$2.57M 0.03%
32,705
+19,346
+145% +$1.61M
ROL icon
429
Rollins
ROL
$18.6B
$2.56M 0.03%
47,914
+27,159
+131% +$1.62M
ARES icon
430
Ares Management
ARES
$28.1B
$2.56M 0.03%
23,454
+7,571
+48% +$1M
HEI icon
431
HEICO Corp
HEI
$49.6B
$2.54M 0.03%
9,265
+6,198
+202% +$2M
NTRA icon
432
Natera
NTRA
$36.4B
$2.54M 0.03%
12,691
+2,791
+28% +$601K
GPN icon
433
Global Payments
GPN
$24.1B
$2.53M 0.03%
37,653
+22,143
+143% +$1.63M
IT icon
434
Gartner
IT
$11.1B
$2.53M 0.03%
15,991
+10,279
+180% +$1.89M
ESS icon
435
Essex Property Trust
ESS
$19.1B
$2.52M 0.03%
10,419
+1,306
+14% +$329K
SW
436
Smurfit Westrock
SW
$25.3B
$2.51M 0.03%
63,044
+25,502
+68% +$1.1M
HUBB icon
437
Hubbell
HUBB
$24.4B
$2.51M 0.03%
5,110
+1,464
+40% +$719K
COLB icon
438
Columbia Banking Systems
COLB
$8.71B
$2.5M 0.03%
+91,249
New +$2.64M
PSA icon
439
Public Storage
PSA
$61.5B
$2.5M 0.03%
9,234
-6,640
-42% -$1.9M
COO icon
440
Cooper Companies
COO
$14.2B
$2.49M 0.03%
34,775
+21,392
+160% +$1.69M
PHM icon
441
Pultegroup
PHM
$25.2B
$2.48M 0.03%
21,111
+7,576
+56% +$970K
WWD icon
442
Woodward
WWD
$23B
$2.45M 0.03%
+6,856
New +$2.47M
HST icon
443
Host Hotels & Resorts
HST
$17.5B
$2.45M 0.03%
127,857
+62,225
+95% +$1.19M
HUBS icon
444
HubSpot
HUBS
$12.9B
$2.45M 0.03%
10,020
+6,074
+154% +$1.7M
ITT icon
445
ITT
ITT
$17.1B
$2.42M 0.03%
+12,721
New +$2.42M
SBAC icon
446
SBA Communications
SBAC
$19.8B
$2.42M 0.03%
14,035
+6,214
+79% +$1.16M
IFF icon
447
International Flavors & Fragrances
IFF
$20.3B
$2.41M 0.03%
33,265
+14,681
+79% +$1.08M
IP icon
448
International Paper
IP
$22.6B
$2.41M 0.03%
67,581
+30,832
+84% +$1.28M
NVR icon
449
NVR
NVR
$17.1B
$2.4M 0.03%
364
+193
+113% +$1.41M
CF icon
450
CF Industries
CF
$19.6B
$2.39M 0.03%
18,381
+6,622
+56% +$675K
16 17
18
19 20

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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.