DOSSIER · 13F-HR · Q1 2026

ALLSTATE CORP

ALLSTATE's holding co. based in Greenwich, CT — $9.4B in tracked AUM across 1,305 positions as of Q1 2026.

A

ALLSTATE·Greenwich, CT·Holding Co.

CIK 0000899051 · last filed Mar 31, 2026

Total AUM

$9.4B

▼ 15.1%

vs prior

Holdings

1,305

—

positions

Whale Score

59

59

tracked

Activity

—

no data

changes this Q

Top sector

Tech

22% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

ALLSTATE CORP reported $9.4B in 13F holdings for the quarter ending 2026-03-31, concentrated in etf with leading positions in VCSH, ITOT, IGSB. Notable moves this quarter: ITOT INCREASED (+$575.4M); HYG INCREASED (+$103.5M). 4 new positions initiated, 4 closed out, reflecting 54 total changes from the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

VANGUARD ST CORP BD ETF

$1.0B12.6M10.7%

02

ISHARES:CORE S&P TOT USM

$761M5.3M8.1%

03

ISHARES:1-5 IG CORP BD

$261M5.0M2.8%

04

APPLE ORD

$239M941K2.6%

05

MICROSOFT ORD

$235M634K2.5%

06

NVIDIA ORD

$234M1.3M2.5%

07

ISHARES:5-10 IG CORP BD

$230M4.3M2.5%

08

AMAZON COM ORD

$205M985K2.2%

09

ISHARES:RUSS 1000 ETF

$197M553K2.1%

10

ISHARES:NATL MUNI BOND

$184M1.7M2.0%

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