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AC
Allstate Corporation Portfolio holdings
AUM
$10B
1-Year Est. Return
30.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
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 | |
|---|---|---|---|---|---|---|
1051
Healthcare Realty
HR
$6.64B
| $371K | ﹤0.01% |
+21,848
| New | +$383K |
|
1052
Tilray
TLRY
$624M
| $367K | ﹤0.01% |
+56,727
| New | +$442K |
|
|
ALH
1053
Alliance Laundry Holdings
ALH
$4.96B
| $366K | ﹤0.01% |
+17,630
| New | +$383K |
|
1054
Phathom Pharmaceuticals
PHAT
$756M
| $363K | ﹤0.01% |
+32,687
| New | +$413K |
|
1055
World Acceptance Corp
WRLD
$894M
| $363K | ﹤0.01% |
+2,689
| New | +$360K |
|
1056
iShares US Energy ETF
IYE
$1.82B
| $361K | ﹤0.01% |
+5,567
| New | +$316K |
|
1057
Shoals Technologies Group
SHLS
$1.44B
| $358K | ﹤0.01% |
+54,443
| New | +$447K |
|
1058
Camping World
CWH
$663M
| $358K | ﹤0.01% |
+52,433
| New | +$540K |
|
|
ZBIO
1059
Zenas BioPharma
ZBIO
$1.88B
| $356K | ﹤0.01% |
+18,223
| New | +$409K |
|
1060
LXP Industrial Trust
LXP
$3.57B
| $355K | ﹤0.01% |
+7,673
| New | +$375K |
|
1061
RXO
RXO
$3.88B
| $354K | ﹤0.01% |
+24,231
| New | +$356K |
|
1062
Leggett & Platt
LEG
$1.32B
| $352K | ﹤0.01% |
+35,601
| New | +$407K |
|
1063
Mueller Water Products
MWA
$3.99B
| $345K | ﹤0.01% |
+12,566
| New | +$348K |
|
1064
Bio-Techne
TECH
$11.2B
| $343K | ﹤0.01% |
+6,554
| New | +$393K |
|
1065
Ceco Environmental
CECO
$4.56B
| $337K | ﹤0.01% |
+5,653
| New | +$364K |
|
1066
Hovnanian Enterprises
HOV
$789M
| $334K | ﹤0.01% |
+3,010
| New | +$351K |
|
|
DCH
1067
Dauch Corp
DCH
$1.61B
| $328K | ﹤0.01% |
+55,281
| New | +$384K |
|
1068
G-III Apparel Group
GIII
$1.42B
| $327K | ﹤0.01% |
+11,789
| New | +$345K |
|
|
WBI
1069
WaterBridge Infrastructure LLC
WBI
$1.48B
| $326K | ﹤0.01% |
+12,152
| New | +$290K |
|
|
FSUN
1070
FirstSun Capital Bancorp
FSUN
$2.03B
| $326K | ﹤0.01% |
+8,928
| New | +$338K |
|
1071
Kodiak Sciences
KOD
$2.56B
| $321K | ﹤0.01% |
+8,409
| New | +$217K |
|
1072
Kohl's
KSS
$2.21B
| $318K | ﹤0.01% |
+24,618
| New | +$415K |
|
1073
NCR Voyix
VYX
$1.14B
| $312K | ﹤0.01% |
+49,322
| New | +$435K |
|
|
GOLD
1074
Gold.com Inc
GOLD
$1.28B
| $308K | ﹤0.01% |
+7,682
| New | +$376K |
|
1075
Atlanticus Holdings
ATLC
$1.52B
| $297K | ﹤0.01% |
+5,667
| New | +$317K |
|
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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.