ALEXANDRA BAND
Allstate Corp
Assets Managed
$9.352B
Holdings
1124
Last Quarter
2026 - Q1
Filed Date
10d ago
Growth Rate
27.75%(2Q avg: 47.42%)
Sustained Growth
3 quarters
Portfolio positions
This chart displays the top 10 holdings in Allstate Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1124 positions.
Assets under management
The assets under management (AUM) of Allstate Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 9.352B in assets, with a quarterly growth rate of 27.75% and a 2-quarter average growth rate of 47.42%. The portfolio is managed by ALEXANDRA BAND, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VCSH Vanguard S T Corp Bond Etf
| 10.7% | $1B 12.616M shares@ $79.27 avg price | New Position |
ITOT Ishares Core S&p Total U.s.
| 8.15% | $761.29M 5.345M shares@ $142.43 avg price | Increased 327.65% |
IGSB Ishares 1-5y Inv Grade Corp
| 2.79% | $260.816M 4.962M shares@ $52.56 avg price | Decreased -5.75% |
AAPL Apple Inc
| 2.56% | $238.886M 941,273 shares@ $253.79 avg price | Decreased -16.73% |
MSFT Microsoft Corp
| 2.51% | $234.506M 633,509 shares@ $370.17 avg price | Increased 17.63% |
NVDA Nvidia Corp
| 2.51% | $234.03M 1.342M shares@ $174.41 avg price | Decreased -27.44% |
IGIB Ishares 5-10y Inv Grade Corp
| 2.47% | $230.271M 4.327M shares@ $53.23 avg price | Increased 38.37% |
AMZN Amazon.com Inc
| 2.2% | $205.158M 985,058 shares@ $208.27 avg price | Increased 34.6% |
IWB Ishares Russell 1000 Etf
| 2.11% | $197.029M 552,584 shares@ $356.56 avg price | Decreased -48.74% |
MUB Ishares National Muni Bond E
| 1.97% | $184.014M 1.734M shares@ $106.16 avg price | Decreased -42.53% |
1-10 of 1124