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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 | |
|---|---|---|---|---|---|---|
776
Owens Corning
OC
$11B
| $1.1M | 0.01% |
10,183
+6,192
| +155% | +$738K |
|
|
VSNT
777
Versant Media Group
VSNT
$5.23B
| $1.09M | 0.01% |
+29,510
| New | +$994K |
|
778
Vaxcyte
PCVX
$7.65B
| $1.09M | 0.01% |
+18,794
| New | +$1.02M |
|
|
SARO
779
StandardAero Inc
SARO
$9.55B
| $1.09M | 0.01% |
+42,271
| New | +$1.26M |
|
780
First Industrial Realty Trust
FR
$8.66B
| $1.08M | 0.01% |
18,677
-26,641
| -59% | -$1.58M |
|
781
Cirrus Logic
CRUS
$6.76B
| $1.08M | 0.01% |
+7,463
| New | +$1M |
|
782
Rambus
RMBS
$8.98B
| $1.07M | 0.01% |
+12,460
| New | +$1.24M |
|
783
Bruker
BRKR
$9.4B
| $1.07M | 0.01% |
+29,633
| New | +$1.24M |
|
784
Ryan Specialty Holdings
RYAN
$6.02B
| $1.07M | 0.01% |
+31,683
| New | +$1.35M |
|
785
Strategy Inc
MSTR
$34.1B
| $1.06M | 0.01% |
8,509
-11,104
| -57% | -$1.59M |
|
|
HAPN
786
Happen Inc
HAPN
$2.14B
| $1.06M | 0.01% |
+74,140
| New | +$1.24M |
|
787
Coca-Cola Consolidated
COKE
$12.8B
| $1.06M | 0.01% |
+5,537
| New | +$970K |
|
788
Prosperity Bancshares
PB
$8.9B
| $1.06M | 0.01% |
+15,768
| New | +$1.11M |
|
789
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| $1.06M | 0.01% |
+73,325
| New | +$1.55M |
|
790
Flowserve
FLS
$8.94B
| $1.05M | 0.01% |
+14,341
| New | +$1.14M |
|
791
Ryder
R
$9.9B
| $1.05M | 0.01% |
+5,146
| New | +$1.04M |
|
792
Planet Labs
PL
$6.94B
| $1.05M | 0.01% |
+37,685
| New | +$963K |
|
793
FormFactor
FORM
$6.51B
| $1.05M | 0.01% |
+10,842
| New | +$933K |
|
794
Addus HomeCare
ADUS
$2.22B
| $1.05M | 0.01% |
+11,209
| New | +$1.19M |
|
795
Skyworks Solutions
SWKS
$9.21B
| $1.05M | 0.01% |
+19,575
| New | +$1.14M |
|
796
Fluor
FLR
$6.54B
| $1.05M | 0.01% |
+22,410
| New | +$1.04M |
|
797
Erie Indemnity
ERIE
$13B
| $1.04M | 0.01% |
4,155
+2,285
| +122% | +$613K |
|
798
SiTime
SITM
$13.8B
| $1.04M | 0.01% |
+3,019
| New | +$1.11M |
|
799
Planet Fitness
PLNT
$4.45B
| $1.04M | 0.01% |
+13,992
| New | +$1.23M |
|
800
Allison Transmission
ALSN
$9.51B
| $1.04M | 0.01% |
+8,886
| New | +$1.01M |
|
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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.