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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 | |
|---|---|---|---|---|---|---|
976
AutoNation
AN
$7.7B
| $587K | 0.01% |
+3,007
| New | +$607K |
|
977
Travere Therapeutics
TVTX
$5.17B
| $583K | 0.01% |
+19,624
| New | +$587K |
|
978
Beazer Homes USA
BZH
$888M
| $582K | 0.01% |
+30,250
| New | +$699K |
|
979
ImmunityBio
IBRX
$7.15B
| $576K | 0.01% |
+75,035
| New | +$514K |
|
980
iShares MSCI South Korea ETF
EWY
$20.1B
| $573K | 0.01% |
+4,660
| New | +$583K |
|
981
Ouster
OUST
$2.11B
| $567K | 0.01% |
+30,887
| New | +$673K |
|
|
NUVL
982
DELISTED
Nuvalent
NUVL
| $565K | 0.01% |
+5,519
| New | +$562K |
|
983
Fair Isaac
FICO
$31.8B
| $563K | 0.01% |
527
-1,290
| -71% | -$1.77M |
|
984
Fortrea Holdings
FTRE
$1.93B
| $562K | 0.01% |
+59,664
| New | +$767K |
|
985
NCR Atleos
NATL
$3.51B
| $559K | 0.01% |
+12,828
| New | +$530K |
|
986
Capri Holdings
CPRI
$1.82B
| $549K | 0.01% |
+31,140
| New | +$659K |
|
987
American Airlines Group
AAL
$9.82B
| $548K | 0.01% |
+51,063
| New | +$677K |
|
|
CON
988
Concentra Group Holdings
CON
$4.04B
| $548K | 0.01% |
+25,566
| New | +$569K |
|
989
MYR Group
MYRG
$5.01B
| $548K | 0.01% |
+1,942
| New | +$505K |
|
990
Hamilton Insurance Group
HG
$3.63B
| $542K | 0.01% |
+18,166
| New | +$523K |
|
991
MasterBrand
MBC
$1.09B
| $541K | 0.01% |
+65,077
| New | +$703K |
|
|
ARR
992
Armour Residential REIT
ARR
$2.32B
| $538K | 0.01% |
+32,262
| New | +$570K |
|
993
Silgan Holdings
SLGN
$4.51B
| $533K | 0.01% |
+13,726
| New | +$602K |
|
994
QuidelOrtho
QDEL
$1.13B
| $530K | 0.01% |
+32,230
| New | +$792K |
|
995
PVH
PVH
$4.07B
| $522K | 0.01% |
+7,478
| New | +$491K |
|
996
Viasat
VSAT
$9.67B
| $512K | 0.01% |
+11,177
| New | +$503K |
|
|
AMTM
997
Amentum Holdings
AMTM
$5.33B
| $508K | 0.01% |
+19,471
| New | +$611K |
|
998
Pulse Biosciences
PLSE
$2.37B
| $507K | 0.01% |
+23,468
| New | +$433K |
|
999
Rithm Capital
RITM
$5.58B
| $505K | 0.01% |
+53,275
| New | +$558K |
|
1000
NerdWallet
NRDS
$632M
| $504K | 0.01% |
+48,554
| New | +$547K |
|
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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.