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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 | |
|---|---|---|---|---|---|---|
601
Idacorp
IDA
$8B
| $1.63M | 0.02% |
+11,374
| New | +$1.56M |
|
602
Littelfuse
LFUS
$10.4B
| $1.62M | 0.02% |
+4,784
| New | +$1.55M |
|
603
Lattice Semiconductor
LSCC
$16B
| $1.62M | 0.02% |
+17,464
| New | +$1.57M |
|
604
Everest Group
EG
$15.6B
| $1.62M | 0.02% |
4,951
+1,950
| +65% | +$642K |
|
605
Factset
FDS
$10B
| $1.61M | 0.02% |
7,424
+5,502
| +286% | +$1.28M |
|
606
Rivian
RIVN
$23.6B
| $1.61M | 0.02% |
106,854
+46,282
| +76% | +$740K |
|
607
City Holding Co
CHCO
$2.05B
| $1.6M | 0.02% |
+13,388
| New | +$1.63M |
|
608
Pool Corp
POOL
$7.05B
| $1.6M | 0.02% |
7,893
+5,882
| +292% | +$1.39M |
|
609
Carlisle Companies
CSL
$13.5B
| $1.59M | 0.02% |
4,758
+2,211
| +87% | +$805K |
|
610
Trade Desk
TTD
$8.97B
| $1.59M | 0.02% |
69,947
+36,344
| +108% | +$1.05M |
|
611
RPM International
RPM
$13.8B
| $1.58M | 0.02% |
15,891
+7,123
| +81% | +$770K |
|
612
Fox Class B
FOX
$22.1B
| $1.57M | 0.02% |
29,617
+16,064
| +119% | +$927K |
|
613
BWX Technologies
BWXT
$14.4B
| $1.57M | 0.02% |
+7,668
| New | +$1.56M |
|
614
Corebridge Financial
CRBG
$14.3B
| $1.56M | 0.02% |
65,369
+47,008
| +256% | +$1.32M |
|
615
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.55M | 0.02% |
27,526
+17,765
| +182% | +$1.04M |
|
616
Franklin Resources
BEN
$16.8B
| $1.55M | 0.02% |
+65,781
| New | +$1.69M |
|
617
HF Sinclair
DINO
$16.2B
| $1.55M | 0.02% |
+24,794
| New | +$1.34M |
|
618
TD Synnex
SNX
$19.9B
| $1.54M | 0.02% |
+9,155
| New | +$1.44M |
|
619
Ionis Pharmaceuticals
IONS
$8.93B
| $1.54M | 0.02% |
+20,565
| New | +$1.62M |
|
620
DraftKings
DKNG
$12.2B
| $1.54M | 0.02% |
71,168
+39,029
| +121% | +$1.06M |
|
621
BorgWarner
BWA
$12.8B
| $1.54M | 0.02% |
+28,323
| New | +$1.49M |
|
622
Zions Bancorporation
ZION
$10.1B
| $1.53M | 0.02% |
+26,617
| New | +$1.57M |
|
623
Domino's
DPZ
$11.9B
| $1.53M | 0.02% |
4,273
+2,241
| +110% | +$885K |
|
624
Blackrock
BLK
$167B
| $1.53M | 0.02% |
1,588
-9,464
| -86% | -$9.96M |
|
625
Eastman Chemical
EMN
$7.69B
| $1.53M | 0.02% |
+20,010
| New | +$1.44M |
|
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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.