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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
JNJ icon
26
Johnson & Johnson
JNJ
$639B
$60M 0.64%
245,395
+62,261
+34% +$14.5M
WMT icon
27
Walmart Inc
WMT
$911B
$55.5M 0.59%
446,381
+111,124
+33% +$13.6M
V icon
28
Visa
V
$702B
$55.1M 0.59%
182,349
+53,814
+42% +$17.3M
COST icon
29
Costco
COST
$432B
$45.8M 0.49%
45,944
+11,969
+35% +$11.7M
MA icon
30
Mastercard
MA
$497B
$45.5M 0.49%
90,969
+26,490
+41% +$14M
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$43.1M 0.46%
1,169,660
-3,123
-0.3% -$116K
NFLX icon
32
Netflix
NFLX
$306B
$42M 0.45%
437,194
+112,334
+35% +$9.9M
CVX icon
33
Chevron
CVX
$382B
$41M 0.44%
197,942
+49,341
+33% +$9M
ABBV icon
34
AbbVie
ABBV
$465B
$39.7M 0.42%
182,470
+47,985
+36% +$10.6M
MU icon
35
Micron Technology
MU
$841B
$39M 0.42%
115,409
+30,002
+35% +$11.8M
PG icon
36
Procter & Gamble
PG
$338B
$35.4M 0.38%
244,939
+65,611
+37% +$9.95M
HD icon
37
Home Depot
HD
$337B
$35.3M 0.38%
107,378
+32,316
+43% +$11.8M
PLTR icon
38
Palantir
PLTR
$295B
$35.2M 0.38%
240,297
+66,611
+38% +$10.2M
BAC icon
39
Bank of America
BAC
$428B
$35M 0.37%
717,682
+179,987
+33% +$9.29M
CAT icon
40
Caterpillar
CAT
$359B
$34.2M 0.37%
48,233
+12,501
+35% +$8.66M
AMD icon
41
Advanced Micro Devices
AMD
$707B
$34M 0.36%
166,972
+43,468
+35% +$9.28M
KO icon
42
Coca-Cola
KO
$383B
$31.5M 0.34%
414,446
+99,841
+32% +$7.55M
GE icon
43
GE Aerospace
GE
$363B
$31.2M 0.33%
110,063
+28,980
+36% +$9.11M
MRK icon
44
Merck
MRK
$321B
$30.9M 0.33%
256,773
+67,814
+36% +$7.83M
CSCO icon
45
Cisco
CSCO
$444B
$30.9M 0.33%
397,973
+97,157
+32% +$7.61M
LIF
46
Life360
LIF
$4.5B
$29.6M 0.32%
725,286
+286
+0% +$14.8K
AMAT icon
47
Applied Materials
AMAT
$352B
$28M 0.3%
81,840
+21,326
+35% +$7.17M
ORCL icon
48
Oracle
ORCL
$340B
$25.9M 0.28%
176,132
+45,732
+35% +$7.43M
LRCX icon
49
Lam Research
LRCX
$320B
$25.2M 0.27%
117,857
+21,762
+23% +$4.87M
UNH icon
50
UnitedHealth
UNH
$382B
$25.1M 0.27%
92,680
+23,732
+34% +$7.07M
1
2
3 4 5

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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.