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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 | |
|---|---|---|---|---|---|---|
576
Texas Roadhouse
TXRH
$13.7B
| $1.71M | 0.02% |
+10,377
| New | +$1.86M |
|
577
Terreno Realty
TRNO
$7.58B
| $1.71M | 0.02% |
+27,784
| New | +$1.74M |
|
578
Blue Owl Capital
OWL
$6.45B
| $1.7M | 0.02% |
+186,485
| New | +$2.25M |
|
579
Atlassian
TEAM
$26.5B
| $1.7M | 0.02% |
24,871
+12,017
| +93% | +$1.18M |
|
580
Mid-America Apartment Communities
MAA
$16B
| $1.69M | 0.02% |
13,864
+5,014
| +57% | +$662K |
|
581
Clean Harbors
CLH
$17.2B
| $1.69M | 0.02% |
+5,892
| New | +$1.61M |
|
582
BridgeBio Pharma
BBIO
$16.4B
| $1.69M | 0.02% |
+22,712
| New | +$1.65M |
|
583
Match Group
MTCH
$9.19B
| $1.68M | 0.02% |
+54,812
| New | +$1.71M |
|
|
JHG
584
DELISTED
Janus Henderson
JHG
| $1.68M | 0.02% |
+32,731
| New | +$1.62M |
|
585
Ally Financial
ALLY
$13.1B
| $1.68M | 0.02% |
+42,725
| New | +$1.76M |
|
586
TransUnion
TRU
$16B
| $1.67M | 0.02% |
24,166
+11,238
| +87% | +$860K |
|
587
First Horizon
FHN
$12.2B
| $1.67M | 0.02% |
+73,457
| New | +$1.76M |
|
588
MongoDB
MDB
$25.8B
| $1.67M | 0.02% |
6,825
+656
| +11% | +$219K |
|
589
Antero Resources
AR
$10.9B
| $1.67M | 0.02% |
+39,362
| New | +$1.44M |
|
590
Viper Energy
VNOM
$8.43B
| $1.67M | 0.02% |
+35,450
| New | +$1.52M |
|
591
Tradeweb Markets
TW
$23B
| $1.66M | 0.02% |
14,145
+5,874
| +71% | +$672K |
|
592
Glacier Bancorp
GBCI
$6.36B
| $1.66M | 0.02% |
+37,252
| New | +$1.76M |
|
593
Advanced Energy
AEIS
$10.1B
| $1.66M | 0.02% |
+5,144
| New | +$1.49M |
|
594
HP
HPQ
$26B
| $1.66M | 0.02% |
86,332
+17,447
| +25% | +$339K |
|
595
Penumbra
PEN
$12.6B
| $1.66M | 0.02% |
+5,048
| New | +$1.71M |
|
596
Clorox
CLX
$12B
| $1.66M | 0.02% |
15,976
+7,644
| +92% | +$867K |
|
597
F5
FFIV
$22B
| $1.65M | 0.02% |
5,710
+1,494
| +35% | +$414K |
|
598
Pinnacle West Capital
PNW
$12.4B
| $1.65M | 0.02% |
+16,369
| New | +$1.58M |
|
599
First Commonwealth Financial
FCF
$2.2B
| $1.63M | 0.02% |
+92,935
| New | +$1.64M |
|
600
Neurocrine Biosciences
NBIX
$18.2B
| $1.63M | 0.02% |
12,349
+5,195
| +73% | +$689K |
|
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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.