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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 | |
|---|---|---|---|---|---|---|
901
Gentex
GNTX
$5.1B
| $756K | 0.01% |
+34,606
| New | +$802K |
|
902
Estee Lauder
EL
$30.4B
| $755K | 0.01% |
10,523
-7,125
| -40% | -$728K |
|
903
Brinker International
EAT
$8.82B
| $748K | 0.01% |
+5,240
| New | +$798K |
|
904
Ivanhoe Electric
IE
$1.38B
| $746K | 0.01% |
+63,150
| New | +$990K |
|
905
Masco
MAS
$14.6B
| $743K | 0.01% |
12,314
+531
| +5% | +$35.9K |
|
906
Opendoor
OPEN
$3.54B
| $734K | 0.01% |
+156,803
| New | +$845K |
|
907
Avis
CAR
$5.47B
| $733K | 0.01% |
+5,029
| New | +$573K |
|
908
Federated Hermes
FHI
$4.56B
| $733K | 0.01% |
+12,928
| New | +$708K |
|
909
Aaon
AAON
$6.95B
| $731K | 0.01% |
+8,839
| New | +$803K |
|
910
Ormat Technologies
ORA
$5.8B
| $730K | 0.01% |
+6,526
| New | +$757K |
|
911
Acadia Pharmaceuticals
ACAD
$4.51B
| $725K | 0.01% |
+32,581
| New | +$779K |
|
912
Halozyme
HALO
$9.88B
| $724K | 0.01% |
+11,206
| New | +$790K |
|
913
Installed Building Products
IBP
$6.21B
| $722K | 0.01% |
+2,724
| New | +$816K |
|
914
Bath & Body Works
BBWI
$3.97B
| $722K | 0.01% |
+38,657
| New | +$836K |
|
915
Zillow
Z
$7.78B
| $720K | 0.01% |
17,400
+4,395
| +34% | +$234K |
|
916
American Homes 4 Rent
AMH
$12.1B
| $715K | 0.01% |
25,600
+1,083
| +4% | +$32.7K |
|
917
Viavi Solutions
VIAV
$7.95B
| $712K | 0.01% |
+21,408
| New | +$566K |
|
918
Nektar Therapeutics
NKTR
$2.39B
| $708K | 0.01% |
+9,837
| New | +$560K |
|
919
iShares US Financials ETF
IYF
$4.65B
| $706K | 0.01% |
6,000
-2,650
| -31% | -$329K |
|
|
HTFL
920
Heartflow Inc
HTFL
$2.16B
| $706K | 0.01% |
+29,000
| New | +$787K |
|
921
KB Home
KBH
$3.5B
| $704K | 0.01% |
+13,607
| New | +$800K |
|
922
CNX Resources
CNX
$4.91B
| $704K | 0.01% |
+18,260
| New | +$713K |
|
923
EPAM Systems
EPAM
$5.58B
| $703K | 0.01% |
+5,194
| New | +$888K |
|
924
Celanese
CE
$4.82B
| $695K | 0.01% |
+10,574
| New | +$552K |
|
925
The Bancorp
TBBK
$2.81B
| $694K | 0.01% |
+12,915
| New | +$773K |
|
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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.