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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 | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$60.5B
| $5.87M | 0.06% |
70,158
+18,774
| +37% | +$1.41M |
|
202
Electronic Arts
EA
$52.4B
| $5.86M | 0.06% |
28,727
+10,279
| +56% | +$2.07M |
|
203
Target
TGT
$66.3B
| $5.75M | 0.06% |
47,448
+13,185
| +38% | +$1.49M |
|
204
Targa Resources
TRGP
$56.8B
| $5.72M | 0.06% |
22,799
+6,517
| +40% | +$1.41M |
|
|
WCN
205
Waste Connections
WCN
$43.6B
| $5.69M | 0.06% |
34,998
+13,442
| +62% | +$2.24M |
|
206
Danaher
DHR
$138B
| $5.65M | 0.06% |
29,810
-18,366
| -38% | -$3.91M |
|
207
Ford
F
$60.9B
| $5.62M | 0.06% |
487,428
+186,641
| +62% | +$2.46M |
|
208
Ameriprise Financial
AMP
$47.8B
| $5.62M | 0.06% |
12,650
+4,910
| +63% | +$2.37M |
|
209
Edwards Lifesciences
EW
$49.4B
| $5.61M | 0.06% |
70,092
+26,491
| +61% | +$2.18M |
|
210
Ciena
CIEN
$46.8B
| $5.6M | 0.06% |
14,422
+3,815
| +36% | +$1.17M |
|
211
Robinhood
HOOD
$80.7B
| $5.59M | 0.06% |
80,664
+25,444
| +46% | +$2.23M |
|
212
Monolithic Power Systems
MPWR
$61.4B
| $5.54M | 0.06% |
5,064
+1,508
| +42% | +$1.65M |
|
213
Dell
DELL
$239B
| $5.53M | 0.06% |
33,695
+9,004
| +36% | +$1.2M |
|
214
Occidental Petroleum
OXY
$55.7B
| $5.48M | 0.06% |
84,355
+27,925
| +49% | +$1.4M |
|
215
Progressive
PGR
$128B
| $5.45M | 0.06% |
27,483
-17,030
| -38% | -$3.51M |
|
216
Invitation Homes
INVH
$17.9B
| $5.44M | 0.06% |
218,915
+2,336
| +1% | +$61.2K |
|
217
Becton Dickinson
BDX
$46.4B
| $5.43M | 0.06% |
34,533
+13,410
| +63% | +$2.46M |
|
218
Zoetis
ZTS
$32.7B
| $5.42M | 0.06% |
45,809
+13,582
| +42% | +$1.68M |
|
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.41M | 0.06% |
58,372
| – | – |
|
220
CrowdStrike
CRWD
$183B
| $5.36M | 0.06% |
54,964
-21,452
| -28% | -$2.27M |
|
221
Roper Technologies
ROP
$40.4B
| $5.33M | 0.06% |
15,076
+6,266
| +71% | +$2.31M |
|
222
Vistra
VST
$48.2B
| $5.33M | 0.06% |
35,468
+9,954
| +39% | +$1.61M |
|
223
Keysight
KEYS
$50.7B
| $5.33M | 0.06% |
18,875
+6,877
| +57% | +$1.72M |
|
|
FITB
224
Fifth Third Bancorp
FITB
$51.3B
| $5.26M | 0.06% |
113,272
+64,651
| +133% | +$3.19M |
|
225
MetLife
MET
$62.4B
| $5.24M | 0.06% |
74,159
+33,667
| +83% | +$2.52M |
|
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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.