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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 | |
|---|---|---|---|---|---|---|
651
Regal Rexnord
RRX
$12.5B
| $1.45M | 0.02% |
+7,766
| New | +$1.44M |
|
652
Align Technology
ALGN
$12.9B
| $1.45M | 0.02% |
8,455
+4,662
| +123% | +$817K |
|
653
Graco
GGG
$13.2B
| $1.45M | 0.02% |
17,092
+9,303
| +119% | +$824K |
|
654
Assurant
AIZ
$13.9B
| $1.45M | 0.02% |
+6,635
| New | +$1.51M |
|
655
Zebra Technologies
ZBRA
$13.5B
| $1.44M | 0.02% |
6,905
+3,446
| +100% | +$809K |
|
656
Sterling Infrastructure
STRL
$15.2B
| $1.44M | 0.02% |
+3,532
| New | +$1.38M |
|
657
American Financial Group
AFG
$11.9B
| $1.44M | 0.02% |
11,262
+6,006
| +114% | +$780K |
|
658
Elanco Animal Health
ELAN
$13.2B
| $1.44M | 0.02% |
+60,074
| New | +$1.47M |
|
659
Universal Health Services
UHS
$10.2B
| $1.44M | 0.02% |
8,032
+3,969
| +98% | +$815K |
|
660
Sabra Healthcare REIT
SBRA
$5.56B
| $1.44M | 0.02% |
74,654
+48,655
| +187% | +$958K |
|
661
SoFi Technologies
SOFI
$19.6B
| $1.43M | 0.02% |
90,334
+882
| +1% | +$18.6K |
|
662
Antero Midstream
AM
$10.2B
| $1.43M | 0.02% |
+62,598
| New | +$1.29M |
|
663
Baxter International
BAX
$12.8B
| $1.42M | 0.02% |
84,793
+47,631
| +128% | +$922K |
|
664
BJs Wholesale Club
BJ
$12.8B
| $1.42M | 0.02% |
+14,439
| New | +$1.39M |
|
665
Solventum
SOLV
$15.3B
| $1.42M | 0.02% |
21,718
+10,436
| +93% | +$775K |
|
666
Cytokinetics
CYTK
$10.6B
| $1.42M | 0.02% |
+21,490
| New | +$1.37M |
|
667
RLI Corp
RLI
$6.02B
| $1.41M | 0.02% |
+24,801
| New | +$1.49M |
|
668
SLM Corp
SLM
$4.83B
| $1.41M | 0.02% |
+65,962
| New | +$1.56M |
|
669
Aramark
ARMK
$15B
| $1.41M | 0.02% |
+34,807
| New | +$1.38M |
|
670
Range Resources
RRC
$9.33B
| $1.41M | 0.02% |
+31,147
| New | +$1.21M |
|
|
MASI
671
DELISTED
Masimo
MASI
| $1.4M | 0.02% |
+7,898
| New | +$1.24M |
|
672
Popular Inc
BPOP
$11B
| $1.4M | 0.02% |
+10,432
| New | +$1.4M |
|
673
NNN REIT
NNN
$9.29B
| $1.4M | 0.01% |
33,234
+25,478
| +328% | +$1.1M |
|
674
Regency Centers
REG
$14.9B
| $1.4M | 0.01% |
18,456
+2,952
| +19% | +$220K |
|
675
Allegion
ALLE
$13.5B
| $1.39M | 0.01% |
9,584
+3,609
| +60% | +$576K |
|
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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.