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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 | |
|---|---|---|---|---|---|---|
326
GoDaddy
GDDY
$13.9B
| $3.42M | 0.04% |
41,397
+30,302
| +273% | +$2.88M |
|
327
Verisk Analytics
VRSK
$27.9B
| $3.41M | 0.04% |
17,948
+8,081
| +82% | +$1.64M |
|
328
Rocket Lab Corp
RKLB
$36.6B
| $3.4M | 0.04% |
52,921
+20,079
| +61% | +$1.51M |
|
329
Otis Worldwide
OTIS
$27.9B
| $3.39M | 0.04% |
44,025
+16,165
| +58% | +$1.41M |
|
|
AXON
330
Axon Enterprise
AXON
$42.8B
| $3.39M | 0.04% |
7,984
+2,402
| +43% | +$1.25M |
|
331
TechnipFMC
FTI
$28.6B
| $3.39M | 0.04% |
+49,001
| New | +$2.95M |
|
332
Hewlett Packard
HPE
$58.8B
| $3.38M | 0.04% |
142,050
+43,197
| +44% | +$957K |
|
333
Teledyne Technologies
TDY
$29.2B
| $3.38M | 0.04% |
5,590
+2,356
| +73% | +$1.47M |
|
334
Kimberly-Clark
KMB
$37.6B
| $3.38M | 0.04% |
35,033
+10,188
| +41% | +$1.04M |
|
335
Carnival Corporation Ltd
CCL
$38.1B
| $3.35M | 0.04% |
129,251
+54,993
| +74% | +$1.6M |
|
336
Veralto
VLTO
$24.3B
| $3.34M | 0.04% |
37,826
+20,219
| +115% | +$1.92M |
|
337
Carvana
CVNA
$47.5B
| $3.34M | 0.04% |
53,085
+4,180
| +9% | +$310K |
|
338
DexCom
DXCM
$29B
| $3.32M | 0.04% |
52,792
+23,830
| +82% | +$1.66M |
|
339
Sysco
SYY
$40.8B
| $3.29M | 0.04% |
46,125
+10,068
| +28% | +$832K |
|
340
Omnicom Group
OMC
$23.5B
| $3.29M | 0.04% |
43,650
+19,562
| +81% | +$1.52M |
|
341
NRG Energy
NRG
$26.2B
| $3.27M | 0.03% |
22,347
+7,709
| +53% | +$1.21M |
|
342
Toast
TOST
$18.9B
| $3.25M | 0.03% |
122,755
+86,031
| +234% | +$2.57M |
|
343
SS&C Technologies
SSNC
$18.9B
| $3.25M | 0.03% |
48,153
+27,434
| +132% | +$2.11M |
|
344
Tapestry
TPR
$30.3B
| $3.24M | 0.03% |
22,976
+7,316
| +47% | +$1.04M |
|
345
Iron Mountain
IRM
$35.9B
| $3.24M | 0.03% |
31,714
+9,287
| +41% | +$924K |
|
346
Biogen
BIIB
$30.9B
| $3.22M | 0.03% |
17,555
+7,883
| +82% | +$1.45M |
|
|
AMRZ
347
Amrize Ltd
AMRZ
$27.4B
| $3.22M | 0.03% |
57,445
+16,714
| +41% | +$958K |
|
348
Zoom
ZM
$27.1B
| $3.22M | 0.03% |
40,013
+19,447
| +95% | +$1.63M |
|
349
Bloom Energy
BE
$46.6B
| $3.21M | 0.03% |
23,709
+7,110
| +43% | +$1.04M |
|
350
Texas Pacific Land
TPL
$26.9B
| $3.21M | 0.03% |
6,766
+2,317
| +52% | +$996K |
|
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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.