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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
Cap. Flow
+$2.38B
Cap. Flow %
25.47%
Top 10 Hldgs %
37.92%
Holding
1,140
New
528
Increased
513
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01B
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$609M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$64.6M
5
AMZN icon
Amazon
AMZN
+$55.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$196M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$138M
4
NVDA icon
NVIDIA
NVDA
+$93.1M
5
IVV icon
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
CRWV
476
CoreWeave
CRWV
$33.2B
$2.22M 0.02%
28,614
+15,274
+114% +$1.33M
MANH icon
477
Manhattan Associates
MANH
$11.9B
$2.21M 0.02%
+16,633
New +$2.49M
HUM icon
478
Humana
HUM
$43.9B
$2.2M 0.02%
12,712
+3,639
+40% +$746K
CPT icon
479
Camden Property Trust
CPT
$11.5B
$2.2M 0.02%
22,543
+16,114
+251% +$1.71M
FN icon
480
Fabrinet
FN
$14.9B
$2.19M 0.02%
+4,197
New +$2.13M
FLUT icon
481
Flutter Entertainment
FLUT
$18.7B
$2.18M 0.02%
21,412
+8,209
+62% +$1.18M
NLY icon
482
Annaly Capital Management
NLY
$17.3B
$2.18M 0.02%
103,076
+54,963
+114% +$1.25M
DD icon
483
DuPont de Nemours
DD
$18.6B
$2.18M 0.02%
15,850
+5,997
+61% +$827K
ATI icon
484
ATI
ATI
$24.3B
$2.17M 0.02%
+14,951
New +$2.08M
LULU icon
485
lululemon athletica
LULU
$13.5B
$2.16M 0.02%
14,114
+6,466
+85% +$1.16M
AA icon
486
Alcoa
AA
$11.3B
$2.16M 0.02%
+32,574
New +$2M
DOC icon
487
Healthpeak Properties
DOC
$15.5B
$2.15M 0.02%
131,152
+30,807
+31% +$528K
CNC icon
488
Centene
CNC
$30.5B
$2.15M 0.02%
65,599
+29,776
+83% +$1.22M
MKSI icon
489
MKS Inc
MKSI
$17.4B
$2.13M 0.02%
+9,270
New +$2.1M
GPC icon
490
Genuine Parts
GPC
$17.9B
$2.13M 0.02%
20,121
+8,851
+79% +$1.1M
ADC icon
491
Agree Realty
ADC
$9.66B
$2.13M 0.02%
28,216
+18,653
+195% +$1.41M
APA icon
492
APA Corp
APA
$13B
$2.12M 0.02%
+50,059
New +$1.51M
FSLR icon
493
First Solar
FSLR
$21.4B
$2.12M 0.02%
10,766
+3,185
+42% +$704K
ASTS icon
494
AST SpaceMobile
ASTS
$15.8B
$2.12M 0.02%
+25,586
New +$2.41M
AKAM icon
495
Akamai
AKAM
$15.6B
$2.12M 0.02%
18,435
+8,949
+94% +$897K
CRS icon
496
Carpenter Technology
CRS
$26.4B
$2.11M 0.02%
+5,350
New +$1.95M
FRT icon
497
Federal Realty Investment Trust
FRT
$10.9B
$2.11M 0.02%
19,834
+15,049
+315% +$1.57M
MRNA icon
498
Moderna
MRNA
$21.6B
$2.1M 0.02%
+41,326
New +$1.93M
ALNY icon
499
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.1M 0.02%
6,335
-3,494
-36% -$1.19M
ENTG icon
500
Entegris
ENTG
$16.3B
$2.09M 0.02%
17,861
+7,909
+79% +$935K
18 19
20
21 22

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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.