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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 | |
|---|---|---|---|---|---|---|
751
Advanced Drainage Systems
WMS
$10.6B
| $1.16M | 0.01% |
+8,475
| New | +$1.31M |
|
752
Enova International
ENVA
$6.09B
| $1.16M | 0.01% |
+8,534
| New | +$1.27M |
|
753
First Citizens BancShares
FCNCA
$24.7B
| $1.16M | 0.01% |
614
+27
| +5% | +$54.2K |
|
754
Radian Group
RDN
$5.28B
| $1.15M | 0.01% |
+34,884
| New | +$1.17M |
|
755
AGCO
AGCO
$8.41B
| $1.15M | 0.01% |
+9,926
| New | +$1.2M |
|
756
AES
AES
$10.6B
| $1.15M | 0.01% |
+81,607
| New | +$1.21M |
|
757
Ameris Bancorp
ABCB
$5.89B
| $1.15M | 0.01% |
+14,741
| New | +$1.17M |
|
758
Knight Transportation
KNX
$11.5B
| $1.15M | 0.01% |
+19,897
| New | +$1.14M |
|
759
Krystal Biotech
KRYS
$10.7B
| $1.15M | 0.01% |
+4,433
| New | +$1.18M |
|
760
LivaNova
LIVN
$4.47B
| $1.14M | 0.01% |
+17,915
| New | +$1.16M |
|
761
Dutch Bros
BROS
$8.86B
| $1.14M | 0.01% |
+22,406
| New | +$1.23M |
|
762
STAG Industrial
STAG
$7.5B
| $1.13M | 0.01% |
+31,417
| New | +$1.19M |
|
763
Praxis Precision Medicines
PRAX
$8.11B
| $1.13M | 0.01% |
+3,512
| New | +$1.09M |
|
|
WAY
764
Waystar Holding Corp
WAY
$4.7B
| $1.13M | 0.01% |
+46,895
| New | +$1.24M |
|
765
Procept Biorobotics
PRCT
$1.02B
| $1.13M | 0.01% |
+45,132
| New | +$1.27M |
|
766
United Airlines
UAL
$38.8B
| $1.13M | 0.01% |
12,248
+6,969
| +132% | +$730K |
|
767
MGM Resorts International
MGM
$11.7B
| $1.13M | 0.01% |
+30,428
| New | +$1.08M |
|
768
Unity
U
$14B
| $1.13M | 0.01% |
+51,296
| New | +$1.42M |
|
769
Black Hills Corp
BKH
$5.55B
| $1.13M | 0.01% |
+16,213
| New | +$1.17M |
|
770
Murphy USA
MUSA
$11.4B
| $1.12M | 0.01% |
+2,277
| New | +$975K |
|
771
Saia
SAIA
$10.5B
| $1.12M | 0.01% |
+3,182
| New | +$1.16M |
|
772
ICU Medical
ICUI
$4.16B
| $1.11M | 0.01% |
+8,611
| New | +$1.24M |
|
773
Starwood Property Trust
STWD
$6.12B
| $1.11M | 0.01% |
+64,430
| New | +$1.16M |
|
774
UGI
UGI
$7.87B
| $1.11M | 0.01% |
+30,448
| New | +$1.15M |
|
775
LKQ Corp
LKQ
$6.72B
| $1.1M | 0.01% |
+37,595
| New | +$1.21M |
|
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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.