We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Carter's
CRI
$1.43B
| $294K | ﹤0.01% |
+8,232
| New | +$299K |
|
1077
Avery Dennison
AVY
$12.8B
| $294K | ﹤0.01% |
1,701
-3,122
| -65% | -$573K |
|
1078
iShares Core US REIT ETF
USRT
$4.71B
| $293K | ﹤0.01% |
+4,942
| New | +$297K |
|
1079
LGI Homes
LGIH
$1.35B
| $292K | ﹤0.01% |
+7,397
| New | +$361K |
|
|
RHLD
1080
Resolute Holdings Management
RHLD
$1.05B
| $288K | ﹤0.01% |
+1,775
| New | +$324K |
|
1081
Vestis
VSTS
$1.97B
| $286K | ﹤0.01% |
+36,429
| New | +$266K |
|
1082
Organon & Co
OGN
$3.56B
| $285K | ﹤0.01% |
+47,623
| New | +$358K |
|
1083
iShares US Healthcare ETF
IYH
$3.44B
| $285K | ﹤0.01% |
4,624
| – | – |
|
1084
Fluence Energy
FLNC
$1.58B
| $285K | ﹤0.01% |
+20,701
| New | +$415K |
|
1085
Ginkgo Bioworks
DNA
$498M
| $282K | ﹤0.01% |
+45,961
| New | +$382K |
|
1086
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $274K | ﹤0.01% |
1,141
-11,105
| -91% | -$2.79M |
|
1087
Amneal Pharmaceuticals
AMRX
$6.1B
| $269K | ﹤0.01% |
+21,622
| New | +$290K |
|
|
AEBI
1088
Aebi Schmidt Holding AG
AEBI
$1.01B
| $266K | ﹤0.01% |
+27,439
| New | +$376K |
|
1089
SkyWater Technology
SKYT
$1.5B
| $263K | ﹤0.01% |
+9,579
| New | +$282K |
|
1090
National Vision
EYE
$1.76B
| $260K | ﹤0.01% |
+10,054
| New | +$273K |
|
|
PENG
1091
Penguin Solutions Inc
PENG
$2.24B
| $256K | ﹤0.01% |
+14,554
| New | +$277K |
|
1092
O-I Glass
OI
$1.18B
| $251K | ﹤0.01% |
+23,884
| New | +$329K |
|
1093
Allegiant Air
ALGT
$2.57B
| $246K | ﹤0.01% |
+3,031
| New | +$279K |
|
1094
SES AI
SES
$187M
| $244K | ﹤0.01% |
+253,925
| New | +$431K |
|
1095
PTC Therapeutics
PTCT
$6.18B
| $244K | ﹤0.01% |
+3,583
| New | +$254K |
|
1096
Wolverine World Wide
WWW
$1.68B
| $242K | ﹤0.01% |
+14,840
| New | +$262K |
|
1097
Array Technologies
ARRY
$740M
| $242K | ﹤0.01% |
+33,413
| New | +$309K |
|
1098
Boise Cascade
BCC
$2.73B
| $237K | ﹤0.01% |
+3,118
| New | +$250K |
|
1099
Snowflake
SNOW
$98.1B
| $236K | ﹤0.01% |
1,566
-22,931
| -94% | -$4.24M |
|
1100
AutoZone
AZO
$51.3B
| $230K | ﹤0.01% |
68
-1,179
| -95% | -$4.23M |
|
Similar funds
PVI
WPL
NPT
IAA
AAB
RCM
RCMNY
SCM
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.