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AC
Allstate Corporation Portfolio holdings
AUM
$10B
1-Year Est. Return
30.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
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 | |
|---|---|---|---|---|---|---|
626
EastGroup Properties
EGP
$10.9B
| $1.52M | 0.02% |
+8,197
| New | +$1.53M |
|
627
Silicon Laboratories
SLAB
$7.29B
| $1.52M | 0.02% |
+7,288
| New | +$1.34M |
|
628
Plains GP Holdings
PAGP
$5.11B
| $1.51M | 0.02% |
+62,383
| New | +$1.36M |
|
629
BOK Financial
BOKF
$8.88B
| $1.51M | 0.02% |
+11,754
| New | +$1.51M |
|
630
Service Corp International
SCI
$11.5B
| $1.5M | 0.02% |
+18,237
| New | +$1.47M |
|
631
Henry Schein
HSIC
$10B
| $1.5M | 0.02% |
+20,385
| New | +$1.57M |
|
632
Five Below
FIVE
$13.5B
| $1.5M | 0.02% |
+6,570
| New | +$1.37M |
|
|
CWAN
633
DELISTED
Clearwater Analytics
CWAN
| $1.5M | 0.02% |
+63,413
| New | +$1.5M |
|
634
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $1.5M | 0.02% |
+35,085
| New | +$1.46M |
|
635
OGE Energy
OGE
$9.81B
| $1.5M | 0.02% |
+31,225
| New | +$1.43M |
|
636
Old Republic International
ORI
$10.3B
| $1.49M | 0.02% |
+37,460
| New | +$1.54M |
|
|
TLN
637
Talen Energy Corp
TLN
$17.4B
| $1.49M | 0.02% |
+4,676
| New | +$1.65M |
|
638
Maplebear
CART
$11.3B
| $1.48M | 0.02% |
+39,608
| New | +$1.5M |
|
639
Axsome Therapeutics
AXSM
$11.2B
| $1.48M | 0.02% |
+8,776
| New | +$1.52M |
|
640
Noble Corp
NE
$7.2B
| $1.48M | 0.02% |
+30,217
| New | +$1.23M |
|
641
New Jersey Resources
NJR
$5.64B
| $1.48M | 0.02% |
+26,978
| New | +$1.39M |
|
642
Super Micro Computer
SMCI
$25.8B
| $1.48M | 0.02% |
65,010
+24,713
| +61% | +$742K |
|
|
CNH
643
CNH Industrial
CNH
$16.8B
| $1.48M | 0.02% |
134,356
+37,175
| +38% | +$418K |
|
644
UiPath
PATH
$8.3B
| $1.47M | 0.02% |
+132,846
| New | +$1.69M |
|
645
Dycom Industries
DY
$12.6B
| $1.47M | 0.02% |
+4,350
| New | +$1.63M |
|
646
RenaissanceRe
RNR
$13.4B
| $1.47M | 0.02% |
+4,940
| New | +$1.43M |
|
647
DoorDash
DASH
$94B
| $1.46M | 0.02% |
9,738
-19,489
| -67% | -$3.6M |
|
648
Element Solutions
ESI
$9.46B
| $1.46M | 0.02% |
+42,730
| New | +$1.34M |
|
649
New York Times
NYT
$10.4B
| $1.46M | 0.02% |
+17,387
| New | +$1.32M |
|
650
Commercial Metals
CMC
$7.92B
| $1.46M | 0.02% |
+23,690
| New | +$1.71M |
|
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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.