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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 | |
|---|---|---|---|---|---|---|
951
Valvoline
VVV
$5.06B
| $637K | 0.01% |
+18,923
| New | +$654K |
|
952
Arcosa
ACA
$7.11B
| $635K | 0.01% |
+5,984
| New | +$680K |
|
953
McEwen Inc
MUX
$1B
| $634K | 0.01% |
+31,062
| New | +$738K |
|
954
Herc Holdings
HRI
$4.78B
| $634K | 0.01% |
+6,370
| New | +$909K |
|
955
Crocs
CROX
$6.63B
| $634K | 0.01% |
+7,633
| New | +$654K |
|
956
Gulfport Energy Corp
GPOR
$2.82B
| $631K | 0.01% |
+2,981
| New | +$593K |
|
957
Albertsons Companies
ACI
$5.91B
| $627K | 0.01% |
36,799
+20,470
| +125% | +$355K |
|
958
CarGurus
CARG
$3.34B
| $621K | 0.01% |
+18,245
| New | +$597K |
|
959
Cushman & Wakefield Ltd
CWK
$3.16B
| $620K | 0.01% |
+50,566
| New | +$725K |
|
960
Symbotic
SYM
$5.13B
| $615K | 0.01% |
+11,560
| New | +$662K |
|
961
Plug Power
PLUG
$2.65B
| $615K | 0.01% |
+272,057
| New | +$591K |
|
962
Hycroft Mining Holding Corp
HYMC
$1.79B
| $613K | 0.01% |
+17,413
| New | +$673K |
|
963
Ondas Inc
ONDS
$3.87B
| $612K | 0.01% |
+67,677
| New | +$736K |
|
964
e.l.f. Beauty
ELF
$4.77B
| $610K | 0.01% |
+10,072
| New | +$819K |
|
965
Astera Labs
ALAB
$42.8B
| $608K | 0.01% |
5,550
-4,422
| -44% | -$630K |
|
966
Redwire
RDW
$1.86B
| $606K | 0.01% |
+71,293
| New | +$698K |
|
|
FLG
967
Flagstar Bank National Association
FLG
$5.87B
| $606K | 0.01% |
+45,980
| New | +$603K |
|
968
National Healthcare
NHC
$3.57B
| $604K | 0.01% |
+3,784
| New | +$581K |
|
969
Phinia Inc
PHIN
$3.04B
| $599K | 0.01% |
+8,749
| New | +$611K |
|
970
Graphic Packaging
GPK
$3.35B
| $598K | 0.01% |
+60,185
| New | +$758K |
|
971
IES Holdings
IESC
$9.89B
| $595K | 0.01% |
+1,248
| New | +$572K |
|
972
UDR
UDR
$12.9B
| $595K | 0.01% |
17,603
-25,867
| -60% | -$950K |
|
973
WisdomTree
WT
$2.79B
| $592K | 0.01% |
+40,649
| New | +$628K |
|
974
RH
RH
$3.33B
| $591K | 0.01% |
+4,227
| New | +$770K |
|
|
PSKY
975
Paramount Skydance Corp
PSKY
$8.9B
| $590K | 0.01% |
+65,459
| New | +$716K |
|
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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.