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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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$86.6B
| $6.9M | 0.07% |
40,780
+14,325
| +54% | +$2.75M |
|
177
Kinder Morgan
KMI
$70.9B
| $6.86M | 0.07% |
204,535
+47,916
| +31% | +$1.5M |
|
178
CVS Health
CVS
$135B
| $6.74M | 0.07% |
93,867
-1,841
| -2% | -$142K |
|
179
Air Products & Chemicals
APD
$65.5B
| $6.66M | 0.07% |
22,926
+6,403
| +39% | +$1.77M |
|
180
Sempra
SRE
$58.1B
| $6.62M | 0.07% |
68,111
+19,101
| +39% | +$1.75M |
|
181
Warner Bros
WBD
$64.3B
| $6.62M | 0.07% |
240,981
+64,111
| +36% | +$1.79M |
|
182
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $6.6M | 0.07% |
132,893
+36,051
| +37% | +$1.82M |
|
183
Constellation Energy
CEG
$92.1B
| $6.51M | 0.07% |
23,300
-173
| -0.7% | -$52.6K |
|
184
Applovin
APP
$134B
| $6.5M | 0.07% |
16,328
-1,032
| -6% | -$499K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.49M | 0.07% |
96,058
+87,108
| +973% | +$6.04M |
|
186
American Electric Power
AEP
$70.4B
| $6.48M | 0.07% |
49,403
+9,109
| +23% | +$1.14M |
|
187
L3Harris
LHX
$55.4B
| $6.46M | 0.07% |
18,722
+4,737
| +34% | +$1.66M |
|
188
American Express
AXP
$224B
| $6.46M | 0.07% |
21,362
-21,042
| -50% | -$7.06M |
|
189
Oneok
OKE
$56.7B
| $6.43M | 0.07% |
71,148
+24,703
| +53% | +$2.03M |
|
190
KKR & Co
KKR
$89.1B
| $6.42M | 0.07% |
69,458
+21,989
| +46% | +$2.32M |
|
191
Paychex
PAYX
$43.4B
| $6.42M | 0.07% |
69,705
+48,059
| +222% | +$4.76M |
|
192
Synchrony
SYF
$24.4B
| $6.38M | 0.07% |
93,822
+69,274
| +282% | +$5.04M |
|
193
Cheniere Energy
LNG
$54.2B
| $6.37M | 0.07% |
22,465
+5,582
| +33% | +$1.29M |
|
194
Baker Hughes
BKR
$58.3B
| $6.3M | 0.07% |
103,261
+26,628
| +35% | +$1.54M |
|
195
Norfolk Southern
NSC
$75.4B
| $6.21M | 0.07% |
21,645
+5,170
| +31% | +$1.54M |
|
196
Monster Beverage
MNST
$95.1B
| $6.18M | 0.07% |
85,290
+29,705
| +53% | +$2.34M |
|
197
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $6.15M | 0.07% |
32,067
| – | – |
|
198
State Street
STT
$48.4B
| $6.09M | 0.07% |
48,149
+27,235
| +130% | +$3.48M |
|
199
PACCAR
PCAR
$70.5B
| $6.06M | 0.06% |
52,505
+14,282
| +37% | +$1.73M |
|
200
Fortinet
FTNT
$112B
| $5.99M | 0.06% |
73,272
+23,218
| +46% | +$1.88M |
|
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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.