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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 | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$199B
| $8.97M | 0.1% |
73,097
-7,082
| -9% | -$947K |
|
127
Simon Property Group
SPG
$76.4B
| $8.96M | 0.1% |
48,037
+5,936
| +14% | +$1.13M |
|
128
Abbott
ABT
$188B
| $8.96M | 0.1% |
87,265
-45,527
| -34% | -$5.14M |
|
129
Blackstone
BX
$104B
| $8.9M | 0.1% |
77,370
+22,255
| +40% | +$2.9M |
|
130
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.79M | 0.09% |
+90,528
| New | +$9.06M |
|
131
Newmont
NEM
$96.2B
| $8.79M | 0.09% |
81,216
-3,759
| -4% | -$433K |
|
132
Seagate
STX
$173B
| $8.76M | 0.09% |
22,348
+6,239
| +39% | +$2.38M |
|
133
General Dynamics
GD
$103B
| $8.65M | 0.09% |
25,188
+7,865
| +45% | +$2.79M |
|
134
Johnson Controls International
JCI
$85.1B
| $8.63M | 0.09% |
65,936
+17,094
| +35% | +$2.21M |
|
135
Quanta Services
PWR
$84.2B
| $8.62M | 0.09% |
15,700
+4,651
| +42% | +$2.4M |
|
136
HCA Healthcare
HCA
$90.6B
| $8.54M | 0.09% |
18,054
+5,630
| +45% | +$2.83M |
|
137
Regeneron Pharmaceuticals
REGN
$72.9B
| $8.46M | 0.09% |
10,953
+3,289
| +43% | +$2.52M |
|
138
Marvell Technology
MRVL
$147B
| $8.46M | 0.09% |
85,422
+10,650
| +14% | +$894K |
|
139
Digital Realty Trust
DLR
$69.6B
| $8.43M | 0.09% |
46,780
+9,413
| +25% | +$1.61M |
|
140
Marriott International
MAR
$100B
| $8.39M | 0.09% |
25,656
+9,091
| +55% | +$2.99M |
|
141
O'Reilly Automotive
ORLY
$75.1B
| $8.37M | 0.09% |
90,722
+26,900
| +42% | +$2.52M |
|
142
Valero Energy
VLO
$89.5B
| $8.26M | 0.09% |
33,432
+9,506
| +40% | +$1.96M |
|
143
SLB Ltd
SLB
$72.7B
| $8.08M | 0.09% |
157,313
+42,996
| +38% | +$2.09M |
|
144
Parker-Hannifin
PH
$120B
| $8.08M | 0.09% |
9,030
-459
| -5% | -$434K |
|
145
Phillips 66
PSX
$82.9B
| $8.08M | 0.09% |
44,325
+13,332
| +43% | +$2.09M |
|
146
Aon
AON
$80.6B
| $8.07M | 0.09% |
25,006
+9,370
| +60% | +$3.11M |
|
147
FedEx
FDX
$73B
| $8.02M | 0.09% |
22,522
+6,296
| +39% | +$2.19M |
|
148
Cigna
CI
$78.4B
| $7.93M | 0.08% |
29,736
+9,709
| +48% | +$2.69M |
|
149
EOG Resources
EOG
$77.7B
| $7.9M | 0.08% |
54,639
+12,656
| +30% | +$1.54M |
|
150
Marathon Petroleum
MPC
$90.1B
| $7.83M | 0.08% |
32,060
+8,726
| +37% | +$1.76M |
|
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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.