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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 | |
|---|---|---|---|---|---|---|
851
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $881K | 0.01% |
+38,964
| New | +$948K |
|
852
MGIC Investment
MTG
$6.47B
| $879K | 0.01% |
+33,476
| New | +$895K |
|
853
Compass
COMP
$8.67B
| $873K | 0.01% |
+119,444
| New | +$1.25M |
|
854
Genpact
G
$6.22B
| $868K | 0.01% |
+23,295
| New | +$960K |
|
855
Semtech
SMTC
$9.65B
| $861K | 0.01% |
+11,193
| New | +$921K |
|
856
Granite Construction
GVA
$5.16B
| $860K | 0.01% |
+7,176
| New | +$896K |
|
857
Pegasystems
PEGA
$5.09B
| $859K | 0.01% |
+20,172
| New | +$937K |
|
|
DFTX
858
Definium Therapeutics
DFTX
$5.6B
| $857K | 0.01% |
+45,366
| New | +$770K |
|
859
Construction Partners
ROAD
$5.88B
| $856K | 0.01% |
+7,700
| New | +$923K |
|
860
Texas Capital Bancshares
TCBI
$4.28B
| $853K | 0.01% |
+8,990
| New | +$877K |
|
861
Lincoln National
LNC
$7.92B
| $849K | 0.01% |
+23,920
| New | +$919K |
|
862
Teleflex
TFX
$5.96B
| $847K | 0.01% |
+7,082
| New | +$781K |
|
863
Sensata Technologies
ST
$6.69B
| $843K | 0.01% |
+23,938
| New | +$847K |
|
864
Mohawk Industries
MHK
$6.91B
| $837K | 0.01% |
+8,498
| New | +$990K |
|
865
A.O. Smith
AOS
$8.55B
| $833K | 0.01% |
+12,630
| New | +$910K |
|
|
TEM
866
Tempus AI
TEM
$7.48B
| $827K | 0.01% |
+18,288
| New | +$1.04M |
|
867
Meritage Homes
MTH
$4.78B
| $824K | 0.01% |
+13,330
| New | +$942K |
|
868
Etsy
ETSY
$8.12B
| $820K | 0.01% |
+16,399
| New | +$896K |
|
869
Archer Aviation
ACHR
$3.42B
| $819K | 0.01% |
+158,433
| New | +$1.13M |
|
870
News Corp Class A
NWSA
$15.6B
| $818K | 0.01% |
32,827
-48
| -0.1% | -$1.19K |
|
871
Middleby
MIDD
$6.01B
| $817K | 0.01% |
+6,162
| New | +$934K |
|
872
Cipher Digital
CIFR
$7.24B
| $816K | 0.01% |
+63,427
| New | +$1.01M |
|
873
Boot Barn
BOOT
$4.58B
| $816K | 0.01% |
+5,577
| New | +$1.01M |
|
874
InterDigital
IDCC
$6.75B
| $816K | 0.01% |
+2,702
| New | +$918K |
|
|
SAFE
875
Safehold
SAFE
$1.17B
| $815K | 0.01% |
60,218
-4,518
| -7% | -$66.9K |
|
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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.