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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 | |
|---|---|---|---|---|---|---|
726
Carlyle Group
CG
$16.1B
| $1.24M | 0.01% |
25,694
+8,650
| +51% | +$477K |
|
727
Lyft
LYFT
$5.86B
| $1.24M | 0.01% |
+93,083
| New | +$1.44M |
|
728
Crown Holdings
CCK
$13B
| $1.24M | 0.01% |
12,328
+6,307
| +105% | +$674K |
|
729
Enpro
NPO
$6.26B
| $1.23M | 0.01% |
+4,917
| New | +$1.23M |
|
|
GTLS
730
DELISTED
Chart Industries
GTLS
| $1.23M | 0.01% |
+5,954
| New | +$1.23M |
|
731
Norwegian Cruise Line
NCLH
$9.53B
| $1.23M | 0.01% |
+65,637
| New | +$1.43M |
|
732
Medpace
MEDP
$16.3B
| $1.22M | 0.01% |
+2,537
| New | +$1.3M |
|
733
Snap
SNAP
$7.96B
| $1.21M | 0.01% |
263,440
+181,022
| +220% | +$1.07M |
|
734
Cognex
CGNX
$9.62B
| $1.21M | 0.01% |
+24,688
| New | +$1.15M |
|
735
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $1.21M | 0.01% |
8,500
| – | – |
|
736
Chewy
CHWY
$9.54B
| $1.21M | 0.01% |
+44,686
| New | +$1.25M |
|
737
Saic
SAIC
$4.95B
| $1.21M | 0.01% |
+12,695
| New | +$1.24M |
|
738
Mine Safety
MSA
$6.79B
| $1.2M | 0.01% |
+7,349
| New | +$1.34M |
|
739
Glaukos
GKOS
$9.49B
| $1.2M | 0.01% |
+11,191
| New | +$1.26M |
|
740
Shift4
FOUR
$4.45B
| $1.2M | 0.01% |
+27,519
| New | +$1.52M |
|
741
Hormel Foods
HRL
$14.2B
| $1.2M | 0.01% |
52,855
+33,785
| +177% | +$808K |
|
742
TTM Technologies
TTMI
$10.6B
| $1.2M | 0.01% |
+12,273
| New | +$1.17M |
|
743
Essential Properties Realty Trust
EPRT
$6.92B
| $1.19M | 0.01% |
39,268
-10,955
| -22% | -$347K |
|
744
Aecom
ACM
$9.46B
| $1.19M | 0.01% |
14,027
+4,560
| +48% | +$432K |
|
|
TMHC
745
DELISTED
Taylor Morrison
TMHC
| $1.19M | 0.01% |
+20,394
| New | +$1.27M |
|
746
Timken Company
TKR
$9.19B
| $1.18M | 0.01% |
+11,778
| New | +$1.17M |
|
747
GXO Logistics
GXO
$5.93B
| $1.18M | 0.01% |
+22,761
| New | +$1.3M |
|
748
National Fuel Gas
NFG
$7.69B
| $1.18M | 0.01% |
+12,517
| New | +$1.09M |
|
749
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.17M | 0.01% |
+2,237
| New | +$1.07M |
|
750
American Healthcare REIT
AHR
$11.1B
| $1.17M | 0.01% |
24,735
+14,632
| +145% | +$725K |
|
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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.