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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 | |
|---|---|---|---|---|---|---|
1026
Tanger
SKT
$4.78B
| $442K | ﹤0.01% |
+12,995
| New | +$447K |
|
|
SMA
1027
SmartStop Self Storage REIT
SMA
$1.93B
| $436K | ﹤0.01% |
14,394
-4,372
| -23% | -$140K |
|
|
LGN
1028
Legence Corp
LGN
$4.08B
| $435K | ﹤0.01% |
+7,697
| New | +$388K |
|
1029
Haemonetics
HAE
$3.88B
| $432K | ﹤0.01% |
+7,661
| New | +$499K |
|
1030
Kaiser Aluminum
KALU
$2.48B
| $431K | ﹤0.01% |
+3,580
| New | +$453K |
|
1031
Oxford Industries
OXM
$581M
| $419K | ﹤0.01% |
+10,884
| New | +$410K |
|
1032
Integra LifeSciences
IART
$1.28B
| $418K | ﹤0.01% |
+44,406
| New | +$488K |
|
1033
Kontoor Brands
KTB
$4.71B
| $418K | ﹤0.01% |
+5,942
| New | +$389K |
|
1034
St. Joe Company
JOE
$3.55B
| $415K | ﹤0.01% |
+6,601
| New | +$442K |
|
1035
Astronics
ATRO
$3.21B
| $413K | ﹤0.01% |
+7,426
| New | +$448K |
|
|
CURB
1036
Curbline Properties
CURB
$3.5B
| $411K | ﹤0.01% |
15,945
-4,662
| -23% | -$119K |
|
1037
iShares Russell 1000 Value ETF
IWD
$81.4B
| $406K | ﹤0.01% |
1,900
| – | – |
|
1038
Aehr Test Systems
AEHR
$2.13B
| $405K | ﹤0.01% |
+10,929
| New | +$350K |
|
1039
PAR Technology
PAR
$716M
| $401K | ﹤0.01% |
+30,051
| New | +$706K |
|
1040
ACM Research
ACMR
$4.51B
| $399K | ﹤0.01% |
+10,146
| New | +$539K |
|
1041
Adient
ADNT
$1.69B
| $398K | ﹤0.01% |
+19,669
| New | +$437K |
|
1042
United Natural Foods
UNFI
$3.04B
| $396K | ﹤0.01% |
+8,786
| New | +$336K |
|
1043
Navitas Semiconductor
NVTS
$2.54B
| $392K | ﹤0.01% |
+44,702
| New | +$412K |
|
1044
Hillman Solutions
HLMN
$1.57B
| $391K | ﹤0.01% |
+47,017
| New | +$425K |
|
1045
Enovix
ENVX
$803M
| $387K | ﹤0.01% |
+74,687
| New | +$467K |
|
1046
Dream Finders Homes
DFH
$1.41B
| $383K | ﹤0.01% |
+27,492
| New | +$488K |
|
1047
Kilroy Realty
KRC
$4.59B
| $382K | ﹤0.01% |
+13,538
| New | +$445K |
|
1048
InvenTrust Properties
IVT
$2.79B
| $377K | ﹤0.01% |
12,376
-3,577
| -22% | -$108K |
|
1049
Virtu Financial
VIRT
$5.04B
| $376K | ﹤0.01% |
+8,540
| New | +$333K |
|
1050
Photronics
PLAB
$1.65B
| $375K | ﹤0.01% |
+9,292
| New | +$336K |
|
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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.