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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
MOG.A icon
426
Moog Inc Class A
MOG.A
$11.3B
$2.28M 0.02%
5,383
+1,046
+24% +$357K
DG icon
427
Dollar General
DG
$27.5B
$2.28M 0.02%
19,801
-5,005
-20% -$569K
EXPD icon
428
Expeditors International
EXPD
$25.2B
$2.27M 0.02%
13,917
+284
+2% +$43.9K
BURL icon
429
Burlington
BURL
$14.3B
$2.27M 0.02%
7,157
+135
+2% +$43.5K
SNA icon
430
Snap-on
SNA
$19.4B
$2.26M 0.02%
5,604
+143
+3% +$54.1K
TPL icon
431
Texas Pacific Land
TPL
$25.6B
$2.25M 0.02%
5,133
-1,633
-24% -$662K
AFRM icon
432
Affirm
AFRM
$24.3B
$2.25M 0.02%
27,532
-73
-0.3% -$4.77K
DTM icon
433
DT Midstream
DTM
$12.8B
$2.24M 0.02%
15,290
+158
+1% +$22.3K
BBY icon
434
Best Buy
BBY
$19.6B
$2.24M 0.02%
29,484
+441
+2% +$29.3K
ULTA icon
435
Ulta Beauty
ULTA
$23.3B
$2.24M 0.02%
4,959
+1,559
+46% +$791K
ROIV icon
436
Roivant Sciences
ROIV
$28.5B
$2.23M 0.02%
63,116
-1,492
-2% -$44.1K
EVRG icon
437
Evergy
EVRG
$18.5B
$2.22M 0.02%
25,689
+342
+1% +$28.3K
PBH icon
438
Prestige Consumer Healthcare
PBH
$2.21B
$2.21M 0.02%
+46,744
New +$2.4M
ELS icon
439
Equity Lifestyle Properties
ELS
$11.9B
$2.21M 0.02%
34,221
+13,912
+69% +$879K
IEX icon
440
IDEX
IEX
$16.4B
$2.2M 0.02%
9,715
+189
+2% +$40K
BEN icon
441
Franklin Templeton
BEN
$16.9B
$2.2M 0.02%
66,256
+475
+0.7% +$14.2K
LFUS icon
442
Littelfuse
LFUS
$10B
$2.2M 0.02%
4,835
+51
+1% +$22.1K
TROW icon
443
T. Rowe Price
TROW
$22.2B
$2.19M 0.02%
19,293
-25,884
-57% -$2.65M
EWBC icon
444
East-West Bancorp
EWBC
$17.6B
$2.18M 0.02%
16,913
+224
+1% +$27.5K
SSNC icon
445
SS&C Technologies
SSNC
$19.1B
$2.18M 0.02%
35,173
-12,980
-27% -$881K
CDW icon
446
CDW
CDW
$19.2B
$2.18M 0.02%
15,469
-434
-3% -$54.5K
ROL icon
447
Rollins
ROL
$16.2B
$2.17M 0.02%
51,936
+4,022
+8% +$206K
RS icon
448
Reliance Steel & Aluminium
RS
$20B
$2.17M 0.02%
5,796
+99
+2% +$36.2K
P
449
Everpure Inc
P
$32.3B
$2.16M 0.02%
27,472
-10,223
-27% -$749K
SGI
450
Somnigroup International
SGI
$13.8B
$2.16M 0.02%
+27,513
New +$2.02M
16 17
18
19 20

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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.