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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 | |
|---|---|---|---|---|---|---|
676
Invesco
IVZ
$12.4B
| $1.39M | 0.01% |
+57,259
| New | +$1.5M |
|
677
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.39M | 0.01% |
+7,332
| New | +$1.28M |
|
678
Cullen/Frost Bankers
CFR
$10.5B
| $1.38M | 0.01% |
+10,061
| New | +$1.39M |
|
679
J.M. Smucker
SJM
$13.5B
| $1.38M | 0.01% |
14,296
+6,292
| +79% | +$659K |
|
680
Essential Utilities
WTRG
$11.5B
| $1.37M | 0.01% |
34,122
+15,986
| +88% | +$629K |
|
681
Modine Manufacturing
MOD
$9.46B
| $1.37M | 0.01% |
+6,321
| New | +$1.19M |
|
682
GameStop
GME
$9.8B
| $1.37M | 0.01% |
+59,421
| New | +$1.38M |
|
683
Kinsale Capital Group
KNSL
$8.58B
| $1.37M | 0.01% |
+4,002
| New | +$1.52M |
|
|
QXO
684
QXO Inc
QXO
$13.9B
| $1.37M | 0.01% |
+70,389
| New | +$1.61M |
|
685
Toro Company
TTC
$8.79B
| $1.37M | 0.01% |
+14,614
| New | +$1.38M |
|
686
Phillips Edison & Co
PECO
$5.5B
| $1.36M | 0.01% |
+36,472
| New | +$1.36M |
|
|
TXNM
687
TXNM Energy Inc
TXNM
$6.39B
| $1.36M | 0.01% |
+23,295
| New | +$1.37M |
|
688
Bright Horizons
BFAM
$4.35B
| $1.35M | 0.01% |
+16,494
| New | +$1.39M |
|
689
Brixmor Property Group
BRX
$9.72B
| $1.35M | 0.01% |
+46,979
| New | +$1.33M |
|
690
Encompass Health
EHC
$11.3B
| $1.35M | 0.01% |
+13,963
| New | +$1.43M |
|
691
Oshkosh
OSK
$8.82B
| $1.35M | 0.01% |
+9,167
| New | +$1.43M |
|
692
Molson Coors Class B
TAP
$8.02B
| $1.35M | 0.01% |
31,295
+21,724
| +227% | +$1.03M |
|
693
Omega Healthcare
OHI
$15.3B
| $1.35M | 0.01% |
30,706
+14,186
| +86% | +$647K |
|
694
Transocean
RIG
$5.48B
| $1.35M | 0.01% |
+202,886
| New | +$1.14M |
|
|
BCPC
695
Balchem Corp
BCPC
$5.26B
| $1.34M | 0.01% |
+7,886
| New | +$1.34M |
|
696
KBR
KBR
$4.56B
| $1.34M | 0.01% |
+36,242
| New | +$1.49M |
|
697
Repligen
RGEN
$6.91B
| $1.34M | 0.01% |
+11,332
| New | +$1.58M |
|
698
Exelixis
EXEL
$13.9B
| $1.32M | 0.01% |
+30,827
| New | +$1.33M |
|
699
Darling Ingredients
DAR
$9.32B
| $1.32M | 0.01% |
+21,331
| New | +$1.05M |
|
700
Globus Medical
GMED
$11.1B
| $1.32M | 0.01% |
+15,278
| New | +$1.37M |
|
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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.