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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
(+28%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,140
New
528
Increased
513
Reduced
75
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.01B |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$609M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$64.6M |
| 5 |
Amazon
AMZN
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$574M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$196M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$138M |
| 4 |
NVIDIA
NVDA
|
+$93.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$240B
| $24.6M | 0.26% |
28,167
+7,633
| +37% | +$5.96M |
|
52
RTX Corp
RTX
$290B
| $24.4M | 0.26% |
126,491
+23,973
| +23% | +$4.77M |
|
53
Philip Morris
PM
$309B
| $24.3M | 0.26% |
146,820
+27,738
| +23% | +$4.82M |
|
54
Linde
LIN
$236B
| $23.4M | 0.25% |
47,209
+11,215
| +31% | +$5.29M |
|
55
McDonald's
MCD
$193B
| $22.4M | 0.24% |
72,013
+18,062
| +33% | +$5.75M |
|
56
Citigroup
C
$213B
| $21.6M | 0.23% |
190,511
+49,915
| +36% | +$5.68M |
|
57
PepsiCo
PEP
$196B
| $21.4M | 0.23% |
137,673
+32,950
| +31% | +$5.13M |
|
58
Verizon
VZ
$197B
| $21.3M | 0.23% |
424,294
+110,920
| +35% | +$5.14M |
|
59
AT&T
T
$164B
| $20.9M | 0.22% |
721,910
+184,271
| +34% | +$4.92M |
|
60
TJX Companies
TJX
$179B
| $20.3M | 0.22% |
127,105
+43,450
| +52% | +$6.77M |
|
61
Intel
INTC
$413B
| $20.3M | 0.22% |
459,018
+119,743
| +35% | +$5.49M |
|
62
NextEra Energy
NEE
$184B
| $19.9M | 0.21% |
214,519
+60,009
| +39% | +$5.34M |
|
63
Amgen
AMGN
$209B
| $19.7M | 0.21% |
56,015
+15,889
| +40% | +$5.66M |
|
64
Wells Fargo
WFC
$254B
| $19.4M | 0.21% |
243,349
-1,792
| -0.7% | -$154K |
|
65
Thermo Fisher Scientific
TMO
$214B
| $19.2M | 0.21% |
39,150
+10,428
| +36% | +$5.66M |
|
66
Salesforce
CRM
$154B
| $19.1M | 0.2% |
102,187
+28,588
| +39% | +$5.92M |
|
67
Goldman Sachs
GS
$289B
| $18.3M | 0.2% |
21,624
-1,402
| -6% | -$1.25M |
|
68
Texas Instruments
TXN
$248B
| $18.1M | 0.19% |
93,034
+25,066
| +37% | +$5.07M |
|
69
KLA
KLAC
$222B
| $17.9M | 0.19% |
121,280
+22,400
| +23% | +$3.28M |
|
70
Gilead Sciences
GILD
$165B
| $17.7M | 0.19% |
127,147
+34,044
| +37% | +$4.77M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.7M | 0.19% |
142,007
+137,007
| +2,740% | +$17.4M |
|
72
Welltower
WELL
$173B
| $17.5M | 0.19% |
88,351
+24,929
| +39% | +$4.93M |
|
73
Prologis
PLD
$136B
| $17M | 0.18% |
128,375
+21,666
| +20% | +$2.9M |
|
74
iShares MBS ETF
MBB
$39.1B
| $16.9M | 0.18% |
177,775
-126,278
| -42% | -$12.1M |
|
75
Pfizer
PFE
$143B
| $16.7M | 0.18% |
595,780
+177,142
| +42% | +$4.72M |
|
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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.