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Allstate Corp

Portfolio Manager
Allstate Corp
Performance
-6.39% (2026 Q1)
AUM (13F)
$9.35B
# of Holdings
1124
Performance Rank
Allocation (Top 20)
50.86%

Allstate Corp Holdings Map

Top 50 Allstate Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VCSH
VANGUARD ST CORP BD ETF
10.69%12.62M$1.00Bnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 12.62M shares
$79.50(-0.89%)
2026-03-31
ITOT
ISHARES:CORE S&P TOT USM
8.14%5.35M$761.3M
+327.64%(+4.10M)
2025-Q1: 1.23M shares2025-Q2: 748.3K shares2025-Q3: 994.7K shares2025-Q4: 1.25M shares2026-Q1: 5.35M shares
$142.65(+14.80%)
2026-03-31
IGSB
ISHARES:1-5 IG CORP BD
2.79%4.96M$260.8M
-5.75%(-302.94K)
2025-Q1: 4.15M shares2025-Q2: 4.87M shares2025-Q3: 6.86M shares2025-Q4: 5.27M shares2026-Q1: 4.96M shares
$53.03(-1.47%)
2026-03-31
AAPL
APPLE ORD
2.55%941.3K$238.9M
-16.73%(-189.13K)
2025-Q1: 511.5K shares2025-Q2: 29.3K shares2025-Q3: 542.8K shares2025-Q4: 1.13M shares2026-Q1: 941.3K shares
$249.25(+23.82%)
2026-03-31
MSFT
MICROSOFT ORD
2.51%633.5K$234.5M
+17.62%(+94.92K)
2025-Q1: 242.5K shares2025-Q2: 14.1K shares2025-Q3: 256.8K shares2025-Q4: 538.6K shares2026-Q1: 633.5K shares
$490.51(-20.39%)
2026-03-31
NVDA
NVIDIA ORD
2.5%1.34M$234.0M
-27.44%(-507.50K)
2025-Q1: 840.8K shares2025-Q2: 48.4K shares2025-Q3: 886.2K shares2025-Q4: 1.85M shares2026-Q1: 1.34M shares
$178.45(+9.18%)
2026-03-31
IGIB
ISHARES:5-10 IG CORP BD
2.46%4.33M$230.3M
+38.36%(+1.20M)
2025-Q1: 3.02M shares2025-Q2: 2.52M shares2025-Q3: 3.63M shares2025-Q4: 3.13M shares2026-Q1: 4.33M shares
$53.29(-0.64%)
2026-03-31
AMZN
AMAZON COM ORD
2.19%985.1K$205.2M
+34.59%(+253.18K)
2025-Q1: 328.1K shares2025-Q2: 18.8K shares2025-Q3: 347.0K shares2025-Q4: 731.9K shares2026-Q1: 985.1K shares
$221.39(+9.61%)
2026-03-31
IWB
ISHARES:RUSS 1000 ETF
2.11%552.6K$197.0M
-48.75%(-525.59K)
2025-Q1: 342.6K shares2025-Q2: 40.6K shares2025-Q3: 478.4K shares2025-Q4: 1.08M shares2026-Q1: 552.6K shares
$360.51(+13.38%)
2026-03-31
MUB
ISHARES:NATL MUNI BOND
1.97%1.73M$184.0M
-42.53%(-1.28M)
2025-Q1: 3.02M shares2025-Q2: 3.05M shares2025-Q3: 1.10M shares2025-Q4: 3.02M shares2026-Q1: 1.73M shares
$106.76(+0.70%)
2026-03-31

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