We are live on ! Find out more
AC

Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
+19.41%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
AUM
$10B
AUM Growth
+$662M
Cap. Flow
-$404M
Cap. Flow %
-4.03%
Top 10 Hldgs %
41.43%
Holding
1,451
New
327
Increased
520
Reduced
475
Closed
113

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$220M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$209M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$89.3M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$69.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$62M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$197M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$108M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$107M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.1M
5
NVDA icon
NVIDIA
NVDA
+$48.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.54%
2 Technology 20.42%
3 Financials 7.66%
4 Consumer Discretionary 6.41%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$102B
$5.04M 0.05%
24,568
-24,570
-50% -$5.82M
MBB icon
227
iShares MBS ETF
MBB
$38.9B
$4.98M 0.05%
52,648
-125,127
-70% -$11.8M
MDT icon
228
Medtronic
MDT
$120B
$4.92M 0.05%
62,909
-44,266
-41% -$3.57M
TEL icon
229
TE Connectivity
TEL
$58.3B
$4.92M 0.05%
24,404
+4,358
+22% +$929K
EA
230
DELISTED
Electronic Arts
EA
$4.82M 0.05%
23,528
-5,199
-18% -$1.05M
XEL icon
231
Xcel Energy
XEL
$45.3B
$4.79M 0.05%
59,677
+1,193
+2% +$95.2K
VMRK
232
Vivmark Residential
VMRK
$50.8B
$4.75M 0.05%
69,950
-15,917
-19% -$1.03M
WAB icon
233
Wabtec
WAB
$47B
$4.75M 0.05%
17,619
+286
+2% +$75.6K
A icon
234
Agilent Technologies
A
$42.4B
$4.74M 0.05%
35,661
+11,876
+50% +$1.45M
CL icon
235
Colgate-Palmolive
CL
$69.4B
$4.71M 0.05%
51,406
-29,541
-36% -$2.58M
BLK icon
236
Blackrock
BLK
$164B
$4.71M 0.05%
4,900
+3,312
+209% +$3.43M
CI icon
237
Cigna
CI
$76.3B
$4.71M 0.05%
17,078
-12,658
-43% -$3.58M
APO icon
238
Apollo Global Management
APO
$75B
$4.69M 0.05%
39,644
+2,391
+6% +$301K
RSG icon
239
Republic Services
RSG
$68.3B
$4.69M 0.05%
22,010
+1,863
+9% +$389K
RKLB icon
240
Rocket Lab Corp
RKLB
$40.6B
$4.69M 0.05%
46,109
-6,812
-13% -$679K
PSA icon
241
Public Storage
PSA
$55.4B
$4.68M 0.05%
14,712
+5,478
+59% +$1.68M
F icon
242
Ford
F
$53.8B
$4.66M 0.05%
334,896
-152,532
-31% -$2.06M
ADSK icon
243
Autodesk
ADSK
$47.3B
$4.64M 0.05%
23,883
-5,350
-18% -$1.22M
OKE icon
244
Oneok
OKE
$59.7B
$4.64M 0.05%
53,339
-17,809
-25% -$1.57M
HBAN icon
245
Huntington Bancshares
HBAN
$33.8B
$4.6M 0.05%
259,568
-25,079
-9% -$414K
EXR icon
246
Extra Space Storage
EXR
$29B
$4.55M 0.05%
31,336
-6,103
-16% -$872K
FITB
247
Fifth Third Bancorp
FITB
$49.6B
$4.55M 0.05%
80,670
-32,602
-29% -$1.65M
FERG icon
248
Ferguson
FERG
$41.6B
$4.55M 0.05%
19,159
-3,293
-15% -$794K
MET icon
249
MetLife
MET
$62.4B
$4.5M 0.04%
53,169
-20,990
-28% -$1.69M
ACGL icon
250
Arch Capital
ACGL
$33.1B
$4.48M 0.04%
46,135
+783
+2% +$73.9K
8 9
10
11 12

Similar funds

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Allstate Corporation's Q2 2026 Portfolio in Review

As of Q2 2026, Allstate Corporation held 1,451 positions worth $10B, up 7.1% from $9.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allstate Corporation withdrew a net $404M in Q2 2026, closing 113 positions and reducing 475 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Allstate Corporation opened a new position in Schwab 5-10 Year Corporate Bond ETF worth $41.7M.

  • Allstate Corporation's largest Q2 2026 buy was Schwab 5-10 Year Corporate Bond ETF: 1,839,862 shares worth $41.7M.
  • Allstate Corporation added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $220M increase.
  • Allstate Corporation's biggest Q2 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $108M.
  • Allstate Corporation fully exited iShares Russell 1000 ETF in Q2 2026, selling an estimated $197M.
  • Allstate Corporation's ten largest holdings make up 41% of its $10B portfolio in Q2 2026.
  • Allstate Corporation opened 327 new positions and closed 113 in Q2 2026.
  • Allstate Corporation's portfolio value rose 7.1% quarter-over-quarter to $10B.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.