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
HSY icon
376
Hershey
HSY
$34.2B
$2.63M 0.03%
14,969
+110
+0.7% +$20.7K
OTIS icon
377
Otis Worldwide
OTIS
$26.1B
$2.62M 0.03%
36,559
-7,466
-17% -$558K
PRU icon
378
Prudential Financial
PRU
$41.2B
$2.61M 0.03%
24,190
-15,309
-39% -$1.56M
FE icon
379
FirstEnergy
FE
$26.2B
$2.61M 0.03%
54,804
+948
+2% +$45K
AMRZ
380
Amrize Ltd
AMRZ
$21.5B
$2.6M 0.03%
48,725
-8,720
-15% -$472K
CRWV
381
CoreWeave
CRWV
$44.6B
$2.59M 0.03%
26,011
-2,603
-9% -$281K
CMG icon
382
Chipotle Mexican Grill
CMG
$44.1B
$2.58M 0.03%
75,857
-32,615
-30% -$1.07M
MDLN
383
Medline Inc
MDLN
$28.2B
$2.55M 0.03%
+64,679
New +$2.61M
FRT icon
384
Federal Realty Investment Trust
FRT
$9.9B
$2.55M 0.03%
20,637
+803
+4% +$93.4K
LNG icon
385
Cheniere Energy
LNG
$56B
$2.52M 0.03%
10,551
-11,914
-53% -$2.97M
WRB icon
386
W.R. Berkley
WRB
$26.5B
$2.52M 0.03%
35,704
+5,653
+19% +$379K
ZM icon
387
Zoom
ZM
$27.2B
$2.51M 0.03%
29,085
-10,928
-27% -$1.03M
SBAC icon
388
SBA Communications
SBAC
$19.4B
$2.51M 0.03%
14,214
+179
+1% +$36.9K
ATR icon
389
AptarGroup
ATR
$7.93B
$2.5M 0.03%
+19,984
New +$2.43M
STE icon
390
Steris
STE
$20.5B
$2.5M 0.03%
11,874
-1,063
-8% -$228K
NRG icon
391
NRG Energy
NRG
$22.3B
$2.48M 0.02%
16,967
-5,380
-24% -$775K
OVV icon
392
Ovintiv
OVV
$18.5B
$2.48M 0.02%
47,012
+740
+2% +$42.3K
ALNY icon
393
Alnylam Pharmaceuticals
ALNY
$31.9B
$2.46M 0.02%
8,185
+1,850
+29% +$558K
VRSN icon
394
VeriSign
VRSN
$26.9B
$2.45M 0.02%
9,749
-8,412
-46% -$2.34M
CTRE icon
395
CareTrust REIT
CTRE
$9.08B
$2.45M 0.02%
60,649
-19,113
-24% -$751K
JBHT icon
396
JB Hunt Transport Services
JBHT
$25.6B
$2.45M 0.02%
8,451
+132
+2% +$33.9K
FCNCA icon
397
First Citizens BancShares
FCNCA
$24.4B
$2.44M 0.02%
1,174
+560
+91% +$1.12M
LNT icon
398
Alliant Energy
LNT
$17.1B
$2.44M 0.02%
31,947
+772
+2% +$56.2K
VOYA icon
399
Voya Financial
VOYA
$9.28B
$2.43M 0.02%
26,887
+368
+1% +$30K
CHCO icon
400
City Holding Co
CHCO
$2.04B
$2.42M 0.02%
18,242
+4,854
+36% +$610K
14 15
16
17 18

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.