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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 | |
|---|---|---|---|---|---|---|
876
Levi Strauss
LEVI
$9.49B
| $808K | 0.01% |
+43,725
| New | +$896K |
|
|
AL
877
DELISTED
Air Lease Corp
AL
| $808K | 0.01% |
+12,447
| New | +$804K |
|
878
Tetra Tech
TTEK
$8.77B
| $806K | 0.01% |
+26,760
| New | +$946K |
|
879
UFP Industries
UFPI
$4.95B
| $801K | 0.01% |
+8,695
| New | +$879K |
|
|
SEE
880
DELISTED
Sealed Air
SEE
| $799K | 0.01% |
+18,999
| New | +$795K |
|
881
Century Aluminum
CENX
$4.22B
| $796K | 0.01% |
+13,570
| New | +$680K |
|
882
Arrow Electronics
ARW
$10.5B
| $792K | 0.01% |
+5,522
| New | +$757K |
|
883
AdaptHealth
AHCO
$1.47B
| $790K | 0.01% |
+66,357
| New | +$679K |
|
884
Uranium Energy
UEC
$4.47B
| $787K | 0.01% |
+58,284
| New | +$899K |
|
885
VF Corp
VFC
$5.92B
| $785K | 0.01% |
+46,222
| New | +$871K |
|
886
SiriusXM
SIRI
$11B
| $783K | 0.01% |
+33,924
| New | +$729K |
|
887
Newmark Group
NMRK
$2.64B
| $778K | 0.01% |
+51,892
| New | +$818K |
|
|
DEA
888
Easterly Government Properties
DEA
$1.16B
| $777K | 0.01% |
+36,280
| New | +$829K |
|
889
EnerSys
ENS
$6.43B
| $777K | 0.01% |
+4,471
| New | +$757K |
|
890
Vontier
VNT
$4.54B
| $769K | 0.01% |
+21,674
| New | +$835K |
|
891
Westlake Corp
WLK
$9.26B
| $768K | 0.01% |
+6,575
| New | +$638K |
|
892
Sarepta Therapeutics
SRPT
$1.64B
| $767K | 0.01% |
+35,255
| New | +$682K |
|
893
TPG
TPG
$6.76B
| $763K | 0.01% |
+18,843
| New | +$967K |
|
894
UL Solutions
ULS
$18.6B
| $761K | 0.01% |
+8,881
| New | +$700K |
|
895
PayPal
PYPL
$50.3B
| $761K | 0.01% |
16,827
-45,934
| -73% | -$2.22M |
|
896
National Beverage
FIZZ
$3.06B
| $759K | 0.01% |
+22,570
| New | +$782K |
|
897
Penske Automotive Group
PAG
$14.7B
| $759K | 0.01% |
+5,075
| New | +$804K |
|
898
Materion
MTRN
$3.94B
| $759K | 0.01% |
+5,245
| New | +$763K |
|
899
Axalta
AXTA
$7.45B
| $757K | 0.01% |
+27,332
| New | +$867K |
|
900
Amkor Technology
AMKR
$10.6B
| $757K | 0.01% |
+16,811
| New | +$805K |
|
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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.