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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 | |
|---|---|---|---|---|---|---|
1001
Plexus
PLXS
$6.43B
| $499K | 0.01% |
+2,463
| New | +$468K |
|
1002
Onto Innovation
ONTO
$10.9B
| $495K | 0.01% |
+2,416
| New | +$495K |
|
1003
Brookdale Senior Living
BKD
$3.55B
| $490K | 0.01% |
+35,784
| New | +$501K |
|
1004
Warby Parker
WRBY
$3.19B
| $489K | 0.01% |
+23,185
| New | +$575K |
|
|
SEZL
1005
Sezzle
SEZL
$5.13B
| $487K | 0.01% |
+7,698
| New | +$525K |
|
1006
Lucid Motors
LCID
$3.11B
| $486K | 0.01% |
+50,983
| New | +$530K |
|
|
TPC
1007
Tutor Perini Cor
TPC
$4.03B
| $482K | 0.01% |
+6,238
| New | +$477K |
|
1008
Vornado Realty Trust
VNO
$7.65B
| $480K | 0.01% |
+18,487
| New | +$547K |
|
1009
Trex
TREX
$4.4B
| $478K | 0.01% |
+13,137
| New | +$529K |
|
1010
Marathon Digital Holdings
MARA
$3.83B
| $476K | 0.01% |
+58,371
| New | +$528K |
|
1011
Hyster-Yale Materials Handling
HY
$576M
| $472K | 0.01% |
+14,507
| New | +$498K |
|
|
CALY
1012
Callaway Golf Company
CALY
$3.28B
| $471K | 0.01% |
+33,954
| New | +$476K |
|
1013
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $470K | 0.01% |
8,300
| – | – |
|
1014
Dave Inc
DAVE
$4.82B
| $466K | 0.01% |
+2,677
| New | +$520K |
|
|
VISN
1015
Vistance Networks Inc
VISN
$2.61B
| $466K | 0.01% |
+25,585
| New | +$467K |
|
1016
Nexstar Media Group
NXST
$6.01B
| $465K | 0.01% |
+2,570
| New | +$576K |
|
1017
RingCentral
RNG
$4.83B
| $462K | ﹤0.01% |
+12,418
| New | +$400K |
|
|
KRMN
1018
Karman Holdings
KRMN
$6.04B
| $460K | ﹤0.01% |
+5,747
| New | +$554K |
|
1019
Monte Rosa Therapeutics
GLUE
$1.82B
| $460K | ﹤0.01% |
+27,956
| New | +$535K |
|
1020
LendingTree
TREE
$551M
| $458K | ﹤0.01% |
+10,679
| New | +$511K |
|
1021
Sunrun
RUN
$2.26B
| $457K | ﹤0.01% |
+33,728
| New | +$561K |
|
1022
Brighthouse Financial
BHF
$3.61B
| $452K | ﹤0.01% |
+7,550
| New | +$471K |
|
1023
Ryman Hospitality Properties
RHP
$8.56B
| $446K | ﹤0.01% |
4,834
-1,145
| -19% | -$110K |
|
1024
Whirlpool
WHR
$2.49B
| $445K | ﹤0.01% |
+8,259
| New | +$606K |
|
1025
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $442K | ﹤0.01% |
4,550
+1,400
| +44% | +$140K |
|
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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.