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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 | |
|---|---|---|---|---|---|---|
926
Integer Holdings
ITGR
$3.39B
| $692K | 0.01% |
+7,869
| New | +$670K |
|
927
Calix
CALX
$2.24B
| $687K | 0.01% |
+14,033
| New | +$737K |
|
928
Upstart Holdings
UPST
$2.55B
| $685K | 0.01% |
+26,700
| New | +$939K |
|
929
Macy's
M
$6.51B
| $684K | 0.01% |
+37,793
| New | +$765K |
|
930
Brown-Forman Class B
BF.B
$13.5B
| $676K | 0.01% |
25,554
+13,562
| +113% | +$364K |
|
|
DX
931
Dynex Capital
DX
$3.17B
| $675K | 0.01% |
+52,896
| New | +$727K |
|
932
Tango Therapeutics
TNGX
$4.21B
| $670K | 0.01% |
+32,047
| New | +$446K |
|
933
Clearway Energy Class C
CWEN
$4.79B
| $668K | 0.01% |
+17,006
| New | +$635K |
|
|
EFC
934
Ellington Financial
EFC
$1.69B
| $667K | 0.01% |
+56,292
| New | +$716K |
|
935
CleanSpark
CLSK
$3.08B
| $664K | 0.01% |
+78,056
| New | +$835K |
|
|
VSXY
936
Victoria's Secret
VSXY
$7.09B
| $664K | 0.01% |
+14,325
| New | +$800K |
|
937
Ultragenyx Pharmaceutical
RARE
$2.46B
| $657K | 0.01% |
+31,378
| New | +$707K |
|
938
Jefferies Financial Group
JEF
$12.7B
| $656K | 0.01% |
+15,896
| New | +$825K |
|
939
PRA Group
PRAA
$672M
| $656K | 0.01% |
+37,483
| New | +$570K |
|
940
Landstar System
LSTR
$6.03B
| $656K | 0.01% |
+4,091
| New | +$628K |
|
941
WillScot Mobile Mini Holdings
WSC
$4.37B
| $655K | 0.01% |
+37,731
| New | +$771K |
|
|
FOLD
942
DELISTED
Amicus Therapeutics
FOLD
| $654K | 0.01% |
+45,222
| New | +$648K |
|
943
QuantumScape Corp
QS
$3.05B
| $651K | 0.01% |
+102,079
| New | +$848K |
|
944
Dillards
DDS
$9.2B
| $648K | 0.01% |
+1,132
| New | +$706K |
|
945
Fortune Brands Innovations
FBIN
$5.86B
| $647K | 0.01% |
+16,601
| New | +$863K |
|
946
Extreme Networks
EXTR
$3.8B
| $646K | 0.01% |
+42,838
| New | +$639K |
|
947
Impinj
PI
$4.24B
| $642K | 0.01% |
+6,253
| New | +$832K |
|
948
Lamb Weston
LW
$7.42B
| $642K | 0.01% |
+15,185
| New | +$678K |
|
949
Enphase Energy
ENPH
$4.62B
| $641K | 0.01% |
+16,961
| New | +$704K |
|
950
Customers Bancorp
CUBI
$2.66B
| $639K | 0.01% |
+9,207
| New | +$669K |
|
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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.