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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 | |
|---|---|---|---|---|---|---|
701
Delta Air Lines
DAL
$56.7B
| $1.32M | 0.01% |
19,783
+9,819
| +99% | +$661K |
|
702
Associated Banc-Corp
ASB
$5.8B
| $1.31M | 0.01% |
+50,720
| New | +$1.35M |
|
703
Primerica
PRI
$10.1B
| $1.31M | 0.01% |
+5,220
| New | +$1.35M |
|
704
Affiliated Managers Group
AMG
$9.51B
| $1.3M | 0.01% |
+4,681
| New | +$1.41M |
|
705
JFrog
FROG
$8.88B
| $1.29M | 0.01% |
+27,393
| New | +$1.35M |
|
706
ESCO Technologies
ESE
$7.77B
| $1.28M | 0.01% |
+4,552
| New | +$1.15M |
|
707
Wyndham Hotels & Resorts
WH
$5.61B
| $1.28M | 0.01% |
+15,734
| New | +$1.23M |
|
|
BLD
708
DELISTED
TopBuild
BLD
| $1.28M | 0.01% |
+3,636
| New | +$1.63M |
|
709
Spire
SR
$4.79B
| $1.28M | 0.01% |
+14,103
| New | +$1.24M |
|
710
White Mountains Insurance
WTM
$5.33B
| $1.28M | 0.01% |
+581
| New | +$1.24M |
|
711
Independence Realty Trust
IRT
$3.98B
| $1.28M | 0.01% |
+85,647
| New | +$1.41M |
|
712
Generac Holdings
GNRC
$11.5B
| $1.27M | 0.01% |
+6,514
| New | +$1.25M |
|
713
Southwest Gas
SWX
$6.64B
| $1.27M | 0.01% |
+14,641
| New | +$1.25M |
|
714
Moog Inc Class A
MOG.A
$12.4B
| $1.27M | 0.01% |
+4,337
| New | +$1.33M |
|
715
Equity Lifestyle Properties
ELS
$13.1B
| $1.27M | 0.01% |
20,309
-24,352
| -55% | -$1.58M |
|
716
Jack Henry & Associates
JKHY
$11.4B
| $1.27M | 0.01% |
8,010
+1,895
| +31% | +$325K |
|
717
Affirm
AFRM
$23.5B
| $1.26M | 0.01% |
27,605
+7,865
| +40% | +$454K |
|
718
Lamar Advertising Co
LAMR
$16.7B
| $1.26M | 0.01% |
+9,981
| New | +$1.31M |
|
719
Watts Water Technologies
WTS
$11.2B
| $1.25M | 0.01% |
+4,320
| New | +$1.32M |
|
720
DaVita
DVA
$15.5B
| $1.25M | 0.01% |
8,156
+5,526
| +210% | +$750K |
|
721
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $1.25M | 0.01% |
+28,017
| New | +$1.33M |
|
722
Weatherford International
WFRD
$5.9B
| $1.25M | 0.01% |
+13,227
| New | +$1.24M |
|
723
Bankunited
BKU
$3.33B
| $1.25M | 0.01% |
+27,685
| New | +$1.29M |
|
724
Commault Systems
CVLT
$4.98B
| $1.25M | 0.01% |
+16,030
| New | +$1.52M |
|
725
RadNet
RDNT
$4.98B
| $1.24M | 0.01% |
+22,263
| New | +$1.52M |
|
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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.