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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 | |
|---|---|---|---|---|---|---|
526
Expeditors International
EXPD
$22.3B
| $1.95M | 0.02% |
13,633
+4,022
| +42% | +$611K |
|
527
FTI Consulting
FCN
$5.14B
| $1.95M | 0.02% |
+11,029
| New | +$1.88M |
|
528
Fox Class A
FOXA
$24.8B
| $1.94M | 0.02% |
33,236
+15,196
| +84% | +$969K |
|
529
Cincinnati Financial
CINF
$27.8B
| $1.94M | 0.02% |
12,331
+398
| +3% | +$64.7K |
|
530
CDW
CDW
$18.9B
| $1.92M | 0.02% |
15,903
+5,907
| +59% | +$746K |
|
531
Automatic Data Processing
ADP
$109B
| $1.92M | 0.02% |
9,429
-22,995
| -71% | -$5.27M |
|
532
Webster Financial
WBS
$12.3B
| $1.92M | 0.02% |
+27,590
| New | +$1.89M |
|
|
HOLX
533
DELISTED
Hologic
HOLX
| $1.91M | 0.02% |
25,334
+9,358
| +59% | +$704K |
|
534
Nextpower Inc
NXT
$14.1B
| $1.9M | 0.02% |
+15,751
| New | +$1.75M |
|
535
Weyerhaeuser
WY
$17.6B
| $1.89M | 0.02% |
77,188
+23,389
| +43% | +$588K |
|
536
Tyson Foods
TSN
$21.5B
| $1.88M | 0.02% |
29,289
+9,498
| +48% | +$590K |
|
537
Reddit
RDDT
$34.3B
| $1.87M | 0.02% |
13,884
+6,199
| +81% | +$1.05M |
|
538
Crane Co
CR
$11.9B
| $1.87M | 0.02% |
+10,907
| New | +$2.09M |
|
539
Best Buy
BBY
$19B
| $1.86M | 0.02% |
29,043
+15,139
| +109% | +$994K |
|
540
Bunge Global
BG
$20.9B
| $1.86M | 0.02% |
14,617
+4,352
| +42% | +$505K |
|
541
Jacobs Solutions
J
$16B
| $1.84M | 0.02% |
14,438
+5,547
| +62% | +$754K |
|
542
Loews
L
$24.5B
| $1.83M | 0.02% |
17,186
+303
| +2% | +$32.4K |
|
543
Las Vegas Sands
LVS
$31.4B
| $1.83M | 0.02% |
33,949
+11,595
| +52% | +$660K |
|
544
Deckers Outdoor
DECK
$14.1B
| $1.83M | 0.02% |
18,244
+7,992
| +78% | +$857K |
|
545
Coinbase
COIN
$42.2B
| $1.82M | 0.02% |
10,430
-4,831
| -32% | -$951K |
|
546
Nordson
NDSN
$16.4B
| $1.82M | 0.02% |
6,842
+3,763
| +122% | +$1.04M |
|
547
Voya Financial
VOYA
$8.96B
| $1.81M | 0.02% |
+26,519
| New | +$1.92M |
|
|
ECHO
548
EchoStar
ECHO
$24.3B
| $1.81M | 0.02% |
15,474
+4,744
| +44% | +$544K |
|
|
DOCU
549
DocuSign
DOCU
$11.1B
| $1.81M | 0.02% |
38,125
+22,389
| +142% | +$1.15M |
|
550
IDEX
IEX
$17B
| $1.81M | 0.02% |
9,526
+5,232
| +122% | +$1.03M |
|
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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.