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Latest ALLSTATE CORP Stock Portfolio

$9.35Billion | No. of Holdings #1124

ALLSTATE CORP Performance

2026 Q1-2.78%
YTD-2.78%
2025+6.88%

About ALLSTATE CORP and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALLSTATE CORP reported an equity portfolio of $9.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ALLSTATE CORP are BNDW, IJR, AAXJ. The fund has invested 10.7% of it's portfolio in VANGUARD ST CORP BD ETF and 8.1% of portfolio in ISHARES:CORE S&P TOT USM. <br><br> The fund managers got completely rid off IDEXX LABORATORIES ORD (IDXX), ROBLOX CL A ORD (RBLX) and COSTAR GROUP ORD (CSGP) stocks. They significantly reduced their stock positions in MOODYS ORD (MCO), AUTOZONE ORD (AZO) and SNOWFLAKE ORD (SNOW). ALLSTATE CORP opened new stock positions in VANGUARD ST CORP BD ETF (BNDW), SANDISK ORD and ISHARES:MSCI EAFE (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES:CORE S&P SM-CP (IJR), CREDO TECHNOLOGY GROUP HOLDING ORD (CRDO) and HYATT HOTELS CL A ORD (H).
ALLSTATE CORP Equity Portfolio Value
Last Reported on: 11 May, 2026
$9.35Billion
  as of May 11, 2026

ALLSTATE CORP Annual Return Estimates Vs S&P 500

Our best estimate is that ALLSTATE CORP made a return of -2.78% in the last quarter. In trailing 12 months, it's portfolio return was 6.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard st corp bd etf1,000,090,000
sandisk ord9,220,690
ishares:msci eafe8,792,980
lumentum holdings ord5,137,180
coherent ord3,914,740
ishares:jpm usd em bd3,564,460
coeur mining ord3,467,340
technipfmc ord3,387,440
New stocks bought by ALLSTATE CORP

Additions

Ticker% Inc.
ishares:core s&p sm-cp2,740
ishares:core s&p md-cp973
credo technology group holding ord529
bentley systems cl b ord462
paycom software ord344
ishares:core s&p tot usm327
federal reit ord314
equitable holdings ord310
Additions to existing portfolio by ALLSTATE CORP

Reductions

Ticker% Reduced
state street spdr s&p500-90.00
walt disney ord-78.39
accenture cl a ord-54.66
american express ord-49.62
intuit ord-49.55
ishares:russ 1000 etf-48.75
marsh ord-46.74
ishares:natl muni bond-42.53
ALLSTATE CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by ALLSTATE CORP

Sector Distribution

ALLSTATE CORP has about 39.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Others39.8
Technology17.2
Financial Services7.2
Consumer Cyclical6.6
Healthcare6.4
Industrials6
Communication Services5.4
Consumer Defensive3.3
Energy2.8
Real Estate2.2
Utilities1.7
Basic Materials1.4

Market Cap. Distribution

ALLSTATE CORP has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED39.7
MEGA-CAP31.2
LARGE-CAP25.2
MID-CAP3.5

Stocks belong to which Index?

About 54.3% of the stocks held by ALLSTATE CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.7
Others45.7
RUSSELL 20002.6
Top 5 Winners (%)%
LYB
lyondellbasell industries cl a ord
55.8 %
DOW
dow ord
53.9 %
CIEN
ciena ord
52.7 %
CF
cf industries holdings ord
49.6 %
TPL
texas pacific land ord
48.6 %
Top 5 Winners ($)$
XOM
exxon mobil ord
18.7 M
CVX
chevron ord
9.4 M
JNJ
johnson & johnson ord
8.0 M
AMAT
applied material ord
6.0 M
CAT
caterpillar ord
5.7 M
Top 5 Losers (%)%
TEAM
atlassian cl a ord
-51.1 %
flutter entertainment ord
-47.3 %
MDB
mongodb cl a ord
-40.5 %
APP
applovin cl a ord
-39.7 %
SOFI
sofi technologies ord
-39.2 %
Top 5 Losers ($)$
MSFT
microsoft ord
-66.5 M
IJR
ishares:core s&p tot usm
-20.6 M
TSLA
tesla ord
-19.7 M
AMZN
amazon com ord
-19.4 M
NVDA
nvidia ord
-19.3 M

ALLSTATE CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALLSTATE CORP

ALLSTATE CORP has 1124 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for ALLSTATE CORP last quarter.

$8.71BTotal Value
500Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of ALLSTATE CORP, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares:1-5 Ig Corp Bd

Ishares:1-5 Ig Corp Bd

AAXJ
ALLSTATE CORP's holding in Ishares:1-5 Ig Corp Bd over time
2.79%4,962,250
$260.82M
2.79%
decreased 5.75 percentreduced
AAXJ
Ishares:5-10 Ig Corp Bd

Ishares:5-10 Ig Corp Bd

AAXJ
ALLSTATE CORP's holding in Ishares:5-10 Ig Corp Bd over time
2.46%4,326,780
$230.27M
2.46%
increased 38.36 percentadded
AAXJ
Ishares:Natl Muni Bond

Ishares:Natl Muni Bond

AAXJ
ALLSTATE CORP's holding in Ishares:Natl Muni Bond over time
1.97%1,733,520
$184.01M
1.97%
decreased 42.53 percentreduced
AAXJ
Ishares:Iboxx $Hy Corp

Ishares:Iboxx $Hy Corp

AAXJ
ALLSTATE CORP's holding in Ishares:Iboxx $Hy Corp over time
1.61%1,893,300
$150.63M
1.61%
increased 223.79 percentadded
AAXJ
Ishares:St Nat Muni Bond

Ishares:St Nat Muni Bond

AAXJ
ALLSTATE CORP's holding in Ishares:St Nat Muni Bond over time
1.19%1,047,580
$111.57M
1.19%
decreased 32.32 percentreduced
AAXJ
Ishares:Mbs Etf

Ishares:Mbs Etf

AAXJ
ALLSTATE CORP's holding in Ishares:Mbs Etf over time
0.18%177,775
$16.88M
0.18%
decreased 41.53 percentreduced
AAXJ
Ishares:Jpm Usd Em Bd

Ishares:Jpm Usd Em Bd

AAXJ
ALLSTATE CORP's holding in Ishares:Jpm Usd Em Bd over time
0.04%37,948
$3.56M
0.04%
new position
ACWF
Ishares:0-5 Hy Corp Bd

Ishares:0-5 Hy Corp Bd

ACWF
ALLSTATE CORP's holding in Ishares:0-5 Hy Corp Bd over time
0.04%100,000
$4.23M
0.04%
increased 19.73 percentadded