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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 | |
|---|---|---|---|---|---|---|
826
Essent Group
ESNT
$6.28B
| $961K | 0.01% |
+16,436
| New | +$1M |
|
827
Argan
AGX
$6.9B
| $957K | 0.01% |
+1,758
| New | +$717K |
|
828
Option Care Health
OPCH
$3.76B
| $955K | 0.01% |
+35,491
| New | +$1.15M |
|
829
Hexcel
HXL
$7.97B
| $954K | 0.01% |
+11,789
| New | +$993K |
|
|
HUT
830
Hut 8
HUT
$9.93B
| $953K | 0.01% |
+20,325
| New | +$1.1M |
|
831
Liberty Broadband Class C
LBRDK
$4.89B
| $953K | 0.01% |
+18,938
| New | +$955K |
|
832
F&G Annuities & Life
FG
$3.91B
| $951K | 0.01% |
+37,562
| New | +$979K |
|
833
The Mosaic Company
MOS
$7.19B
| $949K | 0.01% |
+37,209
| New | +$1.02M |
|
834
Riot Platforms
RIOT
$6.9B
| $948K | 0.01% |
+76,725
| New | +$1.18M |
|
835
Sprouts Farmers Market
SFM
$7.44B
| $948K | 0.01% |
+12,294
| New | +$917K |
|
836
First American
FAF
$7.98B
| $945K | 0.01% |
+15,669
| New | +$1M |
|
837
StoneX
SNEX
$8.72B
| $939K | 0.01% |
+17,473
| New | +$884K |
|
838
SiteOne Landscape Supply
SITE
$4.16B
| $938K | 0.01% |
+7,047
| New | +$996K |
|
839
Kyndryl
KD
$3.09B
| $935K | 0.01% |
+71,259
| New | +$1.25M |
|
840
United Rentals
URI
$65.7B
| $927K | 0.01% |
1,273
-3,536
| -74% | -$2.97M |
|
841
Steven Madden
SHOO
$3.17B
| $927K | 0.01% |
+27,319
| New | +$1.06M |
|
842
Sanmina
SANM
$8.78B
| $923K | 0.01% |
+7,120
| New | +$1.05M |
|
843
Acuity Brands
AYI
$9.99B
| $914K | 0.01% |
+3,260
| New | +$990K |
|
844
Charles River Laboratories
CRL
$11.3B
| $913K | 0.01% |
+5,293
| New | +$981K |
|
845
CarMax
KMX
$8.39B
| $912K | 0.01% |
+21,942
| New | +$961K |
|
846
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $909K | 0.01% |
+24,746
| New | +$881K |
|
847
Envista
NVST
$4.62B
| $896K | 0.01% |
+35,300
| New | +$915K |
|
848
Lumen
LUMN
$6.43B
| $894K | 0.01% |
+128,589
| New | +$973K |
|
|
RAL
849
Ralliant Corp
RAL
$7.5B
| $891K | 0.01% |
+21,424
| New | +$1.01M |
|
850
Qorvo
QRVO
$7.9B
| $888K | 0.01% |
+11,474
| New | +$928K |
|
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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.