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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 | |
|---|---|---|---|---|---|---|
551
Banc of California
BANC
$2.87B
| $1.8M | 0.02% |
+102,602
| New | +$1.96M |
|
552
Ball Corp
BALL
$17.5B
| $1.8M | 0.02% |
30,494
+13,874
| +83% | +$844K |
|
|
SOLS
553
Solstice Advanced Materials
SOLS
$8.84B
| $1.8M | 0.02% |
+23,651
| New | +$1.62M |
|
554
Rocket Companies
RKT
$38.8B
| $1.79M | 0.02% |
125,796
+58,373
| +87% | +$1.06M |
|
555
Roivant Sciences
ROIV
$23.6B
| $1.79M | 0.02% |
+64,608
| New | +$1.66M |
|
556
Fidelity National Financial
FNF
$14.4B
| $1.79M | 0.02% |
38,504
+18,093
| +89% | +$939K |
|
557
East-West Bancorp
EWBC
$17.8B
| $1.78M | 0.02% |
+16,689
| New | +$1.88M |
|
558
Kite Realty
KRG
$5.86B
| $1.78M | 0.02% |
72,393
+30,777
| +74% | +$758K |
|
559
Ulta Beauty
ULTA
$21.8B
| $1.78M | 0.02% |
3,400
+152
| +5% | +$96.7K |
|
560
Hasbro
HAS
$13.5B
| $1.77M | 0.02% |
+18,955
| New | +$1.77M |
|
561
Watsco Inc
WSO
$13.2B
| $1.77M | 0.02% |
4,872
+2,489
| +104% | +$964K |
|
562
Hyatt Hotels
H
$17.5B
| $1.77M | 0.02% |
12,324
+10,217
| +485% | +$1.62M |
|
563
Huntington Ingalls Industries
HII
$11B
| $1.77M | 0.02% |
+4,656
| New | +$1.92M |
|
564
The Ensign Group
ENSG
$10.6B
| $1.76M | 0.02% |
+8,755
| New | +$1.71M |
|
565
JB Hunt Transport Services
JBHT
$25.9B
| $1.76M | 0.02% |
8,319
+2,841
| +52% | +$605K |
|
566
Boston Properties
BXP
$11.6B
| $1.74M | 0.02% |
33,533
+1,721
| +5% | +$104K |
|
567
McCormick & Company Non-Voting
MKC
$14B
| $1.74M | 0.02% |
34,435
+16,473
| +92% | +$1.05M |
|
568
CubeSmart
CUBE
$9.61B
| $1.74M | 0.02% |
47,346
+33,988
| +254% | +$1.3M |
|
569
EXL Service
EXLS
$5.46B
| $1.73M | 0.02% |
+56,962
| New | +$1.96M |
|
570
Nutanix
NTNX
$16.1B
| $1.73M | 0.02% |
45,563
+25,525
| +127% | +$1.08M |
|
571
Reliance Steel & Aluminium
RS
$20.6B
| $1.73M | 0.02% |
5,697
+3,167
| +125% | +$1.01M |
|
572
Guidewire Software
GWRE
$13.9B
| $1.73M | 0.02% |
+11,568
| New | +$1.76M |
|
573
Revolution Medicines
RVMD
$38.5B
| $1.73M | 0.02% |
+17,780
| New | +$1.8M |
|
574
MACOM Technology Solutions
MTSI
$17.4B
| $1.72M | 0.02% |
+7,746
| New | +$1.73M |
|
575
Rubrik
RBRK
$14.8B
| $1.71M | 0.02% |
+35,005
| New | +$2.01M |
|
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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.