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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 | |
|---|---|---|---|---|---|---|
1126
Broadstone Net Lease
BNL
$4.25B
| – | – |
-36,210
| Closed | -$629K |
|
1127
CoStar Group
CSGP
$12.2B
| – | – |
-33,862
| Closed | -$2.28M |
|
|
ELME
1128
Elme Communities
ELME
$145M
| – | – |
-42,032
| Closed | -$731K |
|
1129
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-33,690
| Closed | -$1.71M |
|
1130
General Mills
GIS
$20.2B
| – | – |
-35,912
| Closed | -$1.67M |
|
1131
Idexx Laboratories
IDXX
$44.9B
| – | – |
-5,952
| Closed | -$4.03M |
|
1132
IonQ
IONQ
$11.9B
| – | – |
-22,323
| Closed | -$1M |
|
1133
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-3,000
| Closed | -$355K |
|
1134
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-6,261
| Closed | -$1.54M |
|
1135
Lennar Class A
LEN
$20.4B
| – | – |
-14,824
| Closed | -$1.52M |
|
1136
Lennox International
LII
$15B
| – | – |
-1,805
| Closed | -$876K |
|
|
PDM
1137
Piedmont Realty Trust
PDM
$1.24B
| – | – |
-35,919
| Closed | -$300K |
|
1138
Roblox
RBLX
$35.9B
| – | – |
-44,408
| Closed | -$3.6M |
|
1139
Revvity
RVTY
$12.6B
| – | – |
-6,488
| Closed | -$628K |
|
|
OKLO
1140
Oklo
OKLO
$6.41B
| – | – |
-8,421
| Closed | -$604K |
|
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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.