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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 | |
|---|---|---|---|---|---|---|
|
PSIX
1101
Power Solutions International
PSIX
$586M
| $212K | ﹤0.01% |
+3,483
| New | +$249K |
|
1102
Forward Air
FWRD
$461M
| $212K | ﹤0.01% |
+12,686
| New | +$309K |
|
|
TE
1103
T1 Energy
TE
$1.04B
| $211K | ﹤0.01% |
+47,965
| New | +$351K |
|
1104
Eos Energy Enterprises
EOSE
$1.14B
| $208K | ﹤0.01% |
+41,913
| New | +$450K |
|
1105
Corsair Gaming
CRSR
$1.1B
| $205K | ﹤0.01% |
+36,898
| New | +$203K |
|
1106
Outfront Media
OUT
$5.75B
| $205K | ﹤0.01% |
+7,721
| New | +$201K |
|
1107
Rigetti Computing
RGTI
$4.39B
| $204K | ﹤0.01% |
+14,552
| New | +$273K |
|
1108
Moody's
MCO
$83.7B
| $202K | ﹤0.01% |
464
-11,526
| -96% | -$5.45M |
|
1109
Ichor Holdings
ICHR
$2.17B
| $202K | ﹤0.01% |
+4,326
| New | +$168K |
|
|
SLDE
1110
Slide Insurance Holdings
SLDE
$2.54B
| $189K | ﹤0.01% |
+10,495
| New | +$184K |
|
1111
Cleveland-Cliffs
CLF
$6.49B
| $185K | ﹤0.01% |
+21,926
| New | +$251K |
|
1112
Tronox
TROX
$967M
| $175K | ﹤0.01% |
+17,894
| New | +$124K |
|
1113
Janus International
JBI
$702M
| $170K | ﹤0.01% |
+33,100
| New | +$214K |
|
1114
Aveanna Healthcare
AVAH
$2.12B
| $170K | ﹤0.01% |
+26,415
| New | +$204K |
|
1115
Dave & Buster's
PLAY
$357M
| $163K | ﹤0.01% |
+15,071
| New | +$241K |
|
1116
Pitney Bowes
PBI
$2.39B
| $160K | ﹤0.01% |
+14,517
| New | +$152K |
|
|
DHC
1117
Diversified Healthcare Trust
DHC
$2.15B
| $127K | ﹤0.01% |
+19,185
| New | +$122K |
|
1118
Americold
COLD
$4.21B
| $127K | ﹤0.01% |
11,047
-38,447
| -78% | -$482K |
|
1119
Novavax
NVAX
$1.21B
| $125K | ﹤0.01% |
+15,322
| New | +$139K |
|
|
MPT
1120
Medical Properties Trust
MPT
$2.84B
| $103K | ﹤0.01% |
+22,247
| New | +$116K |
|
1121
Empire State Realty Trust
ESRT
$1B
| $101K | ﹤0.01% |
+19,461
| New | +$117K |
|
1122
AMC Entertainment Holdings
AMC
$2.45B
| $35.5K | ﹤0.01% |
+36,179
| New | +$46.6K |
|
1123
Alight
ALIT
$534M
| $13.4K | ﹤0.01% |
+1,148
| New | +$27.4K |
|
1124
Standard BioTools
LAB
$342M
| $9.61K | ﹤0.01% |
+10,448
| New | +$12.6K |
|
1125
Amcor
AMCR
$21.2B
| – | – |
-39,721
| Closed | -$1.66M |
|
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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.