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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
PINS icon
451
Pinterest
PINS
$13.7B
$2.38M 0.03%
129,593
+83,034
+178% +$1.73M
NTAP icon
452
NetApp
NTAP
$34B
$2.37M 0.03%
23,194
+7,738
+50% +$785K
ZBH icon
453
Zimmer Biomet
ZBH
$18.8B
$2.36M 0.03%
26,128
+12,002
+85% +$1.1M
STZ icon
454
Constellation Brands
STZ
$22.5B
$2.36M 0.03%
15,746
+4,880
+45% +$754K
WST icon
455
West Pharmaceutical
WST
$23.7B
$2.36M 0.03%
9,409
+4,144
+79% +$1.03M
EVR icon
456
Evercore
EVR
$11.8B
$2.34M 0.03%
+7,842
New +$2.57M
APG icon
457
APi Group
APG
$16.7B
$2.34M 0.03%
+57,659
New +$2.44M
TXT icon
458
Textron
TXT
$14.7B
$2.33M 0.02%
26,615
+15,989
+150% +$1.49M
RL icon
459
Ralph Lauren
RL
$22.4B
$2.33M 0.02%
+6,771
New +$2.41M
CMS icon
460
CMS Energy
CMS
$23.3B
$2.31M 0.02%
29,741
+9,701
+48% +$720K
ALB icon
461
Albemarle
ALB
$13.4B
$2.3M 0.02%
+12,836
New +$2.19M
ILMN icon
462
Illumina
ILMN
$29.5B
$2.3M 0.02%
18,673
+7,503
+67% +$985K
USFD icon
463
US Foods
USFD
$22.5B
$2.3M 0.02%
+24,913
New +$2.21M
KHC icon
464
Kraft Heinz
KHC
$32.8B
$2.29M 0.02%
101,940
+35,558
+54% +$836K
HQY icon
465
HealthEquity
HQY
$8.71B
$2.29M 0.02%
+27,372
New +$2.25M
NI icon
466
NiSource
NI
$21.5B
$2.29M 0.02%
48,975
+14,448
+42% +$651K
BURL icon
467
Burlington
BURL
$23.4B
$2.28M 0.02%
7,022
+2,549
+57% +$781K
PODD icon
468
Insulet
PODD
$11.8B
$2.28M 0.02%
10,876
+5,629
+107% +$1.41M
MTZ icon
469
MasTec
MTZ
$22.7B
$2.27M 0.02%
+7,046
New +$1.91M
DLTR icon
470
Dollar Tree
DLTR
$24.8B
$2.26M 0.02%
20,678
+5,436
+36% +$664K
SF
471
Stifel
SF
$12.4B
$2.26M 0.02%
+30,581
New +$2.43M
PAYC icon
472
Paycom
PAYC
$7.88B
$2.26M 0.02%
18,564
+14,384
+344% +$1.92M
PFG icon
473
Principal Financial Group
PFG
$24.3B
$2.24M 0.02%
24,849
+10,835
+77% +$990K
LNT icon
474
Alliant Energy
LNT
$18.6B
$2.24M 0.02%
31,175
+13,527
+77% +$933K
P
475
Everpure Inc
P
$23B
$2.23M 0.02%
37,695
+13,727
+57% +$930K
17 18
19
20 21

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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.