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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 | |
|---|---|---|---|---|---|---|
801
BGC Group
BGC
$5.64B
| $1.03M | 0.01% |
+105,783
| New | +$980K |
|
802
CAVA Group
CAVA
$7.61B
| $1.03M | 0.01% |
+12,777
| New | +$932K |
|
803
Applied Optoelectronics
AAOI
$6.14B
| $1.03M | 0.01% |
+12,211
| New | +$779K |
|
804
iRhythm Holdings
IRTC
$4.02B
| $1.03M | 0.01% |
+8,739
| New | +$1.26M |
|
805
Alkermes
ALKS
$8.11B
| $1.03M | 0.01% |
+29,154
| New | +$904K |
|
806
Credit Acceptance
CACC
$5.82B
| $1.03M | 0.01% |
+2,424
| New | +$1.14M |
|
807
Arrowhead Research
ARWR
$12.1B
| $1.02M | 0.01% |
+16,305
| New | +$1.03M |
|
808
Applied Digital
APLD
$6.68B
| $1.02M | 0.01% |
+42,981
| New | +$1.35M |
|
809
Aurora
AUR
$11.7B
| $1.01M | 0.01% |
+244,712
| New | +$1.08M |
|
810
Portland General Electric
POR
$5.82B
| $1.01M | 0.01% |
+19,061
| New | +$979K |
|
|
GAP
811
The Gap Inc
GAP
$7.3B
| $1M | 0.01% |
+41,469
| New | +$1.1M |
|
812
Applied Industrial Technologies
AIT
$12.4B
| $1,000K | 0.01% |
+3,769
| New | +$1.03M |
|
813
Casella Waste Systems
CWST
$5.76B
| $992K | 0.01% |
+12,504
| New | +$1.2M |
|
814
BrightSpring Health Services
BTSG
$13.6B
| $986K | 0.01% |
+23,137
| New | +$932K |
|
815
Zurn Elkay Water Solutions
ZWS
$8.55B
| $985K | 0.01% |
+21,959
| New | +$1.05M |
|
816
Builders FirstSource
BLDR
$7.29B
| $984K | 0.01% |
11,949
+4,640
| +63% | +$496K |
|
817
MP Materials
MP
$6.78B
| $980K | 0.01% |
+20,306
| New | +$1.21M |
|
818
Brunswick
BC
$5.23B
| $972K | 0.01% |
+13,363
| New | +$1.08M |
|
819
Wynn Resorts
WYNN
$10.3B
| $971K | 0.01% |
+9,562
| New | +$1.05M |
|
820
Molina Healthcare
MOH
$10.4B
| $970K | 0.01% |
7,280
+4,278
| +143% | +$681K |
|
821
Duolingo
DUOL
$6.53B
| $969K | 0.01% |
+9,831
| New | +$1.21M |
|
822
Terex
TEX
$7.37B
| $967K | 0.01% |
+16,360
| New | +$1.01M |
|
823
Autoliv
ALV
$9.14B
| $965K | 0.01% |
+9,176
| New | +$1.08M |
|
824
Primoris Services
PRIM
$4.06B
| $962K | 0.01% |
+6,724
| New | +$984K |
|
825
AeroVironment
AVAV
$7.19B
| $961K | 0.01% |
+5,251
| New | +$1.38M |
|
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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.