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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
HAL icon
326
Halliburton
HAL
$29.7B
$3.2M 0.03%
94,114
+899
+1% +$35.1K
DGX icon
327
Quest Diagnostics
DGX
$27.3B
$3.19M 0.03%
15,030
+248
+2% +$48.7K
DOC icon
328
Healthpeak Properties
DOC
$13.9B
$3.18M 0.03%
148,716
+17,564
+13% +$328K
ESS icon
329
Essex Property Trust
ESS
$17.7B
$3.16M 0.03%
10,825
+406
+4% +$109K
WCN
330
Waste Connections
WCN
$40.1B
$3.15M 0.03%
18,891
-16,107
-46% -$2.55M
LH icon
331
Labcorp
LH
$26.3B
$3.13M 0.03%
11,174
+196
+2% +$51.5K
HEI.A icon
332
HEICO Corp Class A
HEI.A
$31.1B
$3.11M 0.03%
12,040
-2,895
-19% -$661K
CASY icon
333
Casey's General Stores
CASY
$21.7B
$3.1M 0.03%
3,903
+60
+2% +$48.3K
EME icon
334
Emcor
EME
$32.4B
$3.05M 0.03%
3,680
-1,192
-24% -$1.01M
EIX icon
335
Edison International
EIX
$21B
$3.05M 0.03%
40,965
+654
+2% +$46.6K
EQH icon
336
Equitable Holdings
EQH
$14.7B
$3.04M 0.03%
69,386
-13,275
-16% -$555K
DRI icon
337
Darden Restaurants
DRI
$23.7B
$3.04M 0.03%
14,746
+364
+3% +$72.9K
SPY icon
338
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.02M 0.03%
4,049
-89,747
-96% -$65.1M
RVMD icon
339
Revolution Medicines
RVMD
$43.9B
$3.02M 0.03%
16,120
-1,660
-9% -$242K
STRL icon
340
Sterling Infrastructure
STRL
$14B
$3.01M 0.03%
3,584
+52
+1% +$36.5K
DOV icon
341
Dover
DOV
$25.5B
$3.01M 0.03%
13,412
+429
+3% +$93.5K
GDDY icon
342
GoDaddy
GDDY
$13B
$3.01M 0.03%
35,431
-5,966
-14% -$503K
TDY icon
343
Teledyne Technologies
TDY
$27.7B
$2.99M 0.03%
4,488
-1,102
-20% -$694K
VTR icon
344
Ventas
VTR
$45.4B
$2.99M 0.03%
33,661
-16,114
-32% -$1.37M
AEE icon
345
Ameren
AEE
$28.5B
$2.99M 0.03%
26,424
+599
+2% +$66.2K
ATI icon
346
ATI
ATI
$25.4B
$2.99M 0.03%
15,147
+196
+1% +$33.2K
MTZ icon
347
MasTec
MTZ
$17.9B
$2.98M 0.03%
7,164
+118
+2% +$45.1K
WWD icon
348
Woodward
WWD
$18.9B
$2.98M 0.03%
6,993
+137
+2% +$52K
WPC icon
349
W.P. Carey
WPC
$15.6B
$2.97M 0.03%
41,515
+3,168
+8% +$232K
SW
350
Smurfit Westrock
SW
$22.9B
$2.95M 0.03%
63,744
+700
+1% +$28.9K
12 13
14
15 16

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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.