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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
ROP icon
351
Roper Technologies
ROP
$38B
$2.91M 0.03%
8,611
-6,465
-43% -$2.2M
XYZ
352
Block Inc
XYZ
$47B
$2.9M 0.03%
38,105
-22,862
-37% -$1.61M
BIIB icon
353
Biogen
BIIB
$31.9B
$2.89M 0.03%
13,369
-4,186
-24% -$801K
DTE icon
354
DTE Energy
DTE
$27.1B
$2.88M 0.03%
18,932
+462
+3% +$67.5K
SEIC icon
355
SEI Investments
SEIC
$12.7B
$2.86M 0.03%
32,582
-3,730
-10% -$325K
MLM icon
356
Martin Marietta Materials
MLM
$36B
$2.85M 0.03%
4,943
-3,339
-40% -$1.98M
ES icon
357
Eversource Energy
ES
$25.3B
$2.85M 0.03%
39,379
+631
+2% +$43.7K
ON icon
358
ON Semiconductor
ON
$28.5B
$2.84M 0.03%
30,002
-15,928
-35% -$1.63M
ATO icon
359
Atmos Energy
ATO
$27.4B
$2.8M 0.03%
16,282
+544
+3% +$97.4K
JBL icon
360
Jabil
JBL
$31B
$2.79M 0.03%
7,244
-4,145
-36% -$1.43M
PPL
361
PPL Corp
PPL
$25B
$2.79M 0.03%
76,795
+2,822
+4% +$104K
CNP icon
362
CenterPoint Energy
CNP
$25B
$2.79M 0.03%
63,310
+1,136
+2% +$48.7K
XPO icon
363
XPO
XPO
$20.9B
$2.77M 0.03%
13,513
+165
+1% +$34.9K
OKTA icon
364
Okta
OKTA
$33.3B
$2.76M 0.03%
20,250
-12,455
-38% -$1.17M
AWK icon
365
American Water Works
AWK
$27.4B
$2.75M 0.03%
20,882
-648
-3% -$83.3K
DXCM icon
366
DexCom
DXCM
$32.6B
$2.74M 0.03%
40,704
-12,088
-23% -$805K
IQV icon
367
IQVIA
IQV
$44.4B
$2.74M 0.03%
14,169
-2,793
-16% -$487K
CHD icon
368
Church & Dwight Co
CHD
$22.4B
$2.74M 0.03%
28,252
+459
+2% +$43.9K
SUI icon
369
Sun Communities
SUI
$14.3B
$2.7M 0.03%
22,508
+1,532
+7% +$192K
AXON
370
Axon Enterprise
AXON
$35.9B
$2.7M 0.03%
4,813
-3,171
-40% -$1.33M
IFF icon
371
International Flavors & Fragrances
IFF
$21.5B
$2.68M 0.03%
33,810
+545
+2% +$40.6K
HUBB icon
372
Hubbell
HUBB
$23.2B
$2.65M 0.03%
5,072
-38
-0.7% -$19.2K
Q
373
Qnity Electronics Inc
Q
$24B
$2.64M 0.03%
16,194
-6,935
-30% -$1.02M
KMB icon
374
Kimberly-Clark
KMB
$32.8B
$2.64M 0.03%
24,064
-10,969
-31% -$1.09M
ARE icon
375
Alexandria Real Estate Equities
ARE
$9.11B
$2.64M 0.03%
49,917
-5,920
-11% -$283K
13 14
15
16 17

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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.