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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
PKG icon
501
Packaging Corp of America
PKG
$22.2B
$2.09M 0.02%
9,866
+3,787
+62% +$844K
PNR icon
502
Pentair
PNR
$10.6B
$2.09M 0.02%
23,971
+12,653
+112% +$1.24M
PCTY icon
503
Paylocity
PCTY
$7.75B
$2.08M 0.02%
+19,293
New +$2.37M
INCY icon
504
Incyte
INCY
$25.8B
$2.08M 0.02%
22,098
+10,051
+83% +$1M
EVRG icon
505
Evergy
EVRG
$19.4B
$2.08M 0.02%
25,347
+7,776
+44% +$614K
THC icon
506
Tenet Healthcare
THC
$22.2B
$2.08M 0.02%
+11,003
New +$2.32M
VTRS icon
507
Viatris
VTRS
$20.8B
$2.08M 0.02%
+153,602
New +$2.15M
COF icon
508
Capital One
COF
$128B
$2.05M 0.02%
11,242
-36,339
-76% -$7.6M
NVT icon
509
nVent Electric
NVT
$21.6B
$2.05M 0.02%
+17,298
New +$1.96M
PCOR icon
510
Procore
PCOR
$7.57B
$2.04M 0.02%
+35,854
New +$2.12M
DTM icon
511
DT Midstream
DTM
$13.9B
$2.04M 0.02%
+15,132
New +$1.97M
RGA icon
512
Reinsurance Group of America
RGA
$15.5B
$2.04M 0.02%
+9,969
New +$2.06M
JLL icon
513
Jones Lang LaSalle
JLL
$15.8B
$2.03M 0.02%
+6,684
New +$2.16M
CHTR icon
514
Charter Communications
CHTR
$17.3B
$2.03M 0.02%
9,420
+3,087
+49% +$669K
APTV icon
515
Aptiv
APTV
$12.3B
$2.03M 0.02%
29,271
+12,353
+73% +$952K
FTV icon
516
Fortive
FTV
$18B
$2.03M 0.02%
36,749
+14,724
+67% +$826K
UBSI icon
517
United Bankshares
UBSI
$6.69B
$2.03M 0.02%
+48,991
New +$2.04M
FCFS icon
518
FirstCash
FCFS
$8.77B
$2.01M 0.02%
+10,665
New +$1.93M
BAH icon
519
Booz Allen Hamilton
BAH
$8.44B
$2M 0.02%
25,660
+16,189
+171% +$1.36M
WRB icon
520
W.R. Berkley
WRB
$28.1B
$1.99M 0.02%
30,051
+2,670
+10% +$184K
TRMB icon
521
Trimble
TRMB
$13.6B
$1.99M 0.02%
30,437
+14,119
+87% +$981K
SNA icon
522
Snap-on
SNA
$21.5B
$1.98M 0.02%
5,461
+1,832
+50% +$679K
CHRW icon
523
C.H. Robinson
CHRW
$20.5B
$1.98M 0.02%
11,920
+3,249
+37% +$581K
MMSI icon
524
Merit Medical Systems
MMSI
$4.82B
$1.97M 0.02%
+28,597
New +$2.23M
RBC icon
525
RBC Bearings
RBC
$17.4B
$1.96M 0.02%
+3,607
New +$1.91M
19 20
21
22 23

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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.