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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
DECK icon
501
Deckers Outdoor
DECK
$10.6B
$1.84M 0.02%
18,501
+257
+1% +$27.1K
BAX icon
502
Baxter International
BAX
$12.3B
$1.83M 0.02%
85,991
+1,198
+1% +$22.3K
BATRK icon
503
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.83M 0.02%
35,227
+142
+0.4% +$6.97K
AAOI icon
504
Applied Optoelectronics
AAOI
$8.09B
$1.82M 0.02%
12,315
+104
+0.9% +$16.9K
RDDT icon
505
Reddit
RDDT
$30.7B
$1.82M 0.02%
10,479
-3,405
-25% -$545K
NTAP icon
506
NetApp
NTAP
$37.3B
$1.82M 0.02%
11,752
-11,442
-49% -$1.5M
ZBRA icon
507
Zebra Technologies
ZBRA
$16.2B
$1.82M 0.02%
6,905
– –
ASTS icon
508
AST SpaceMobile
ASTS
$17.6B
$1.82M 0.02%
20,454
-5,132
-20% -$448K
DASH icon
509
DoorDash
DASH
$85.9B
$1.82M 0.02%
9,842
+104
+1% +$17.2K
RPM icon
510
RPM International
RPM
$12.8B
$1.81M 0.02%
16,324
+433
+3% +$45.2K
FLUT icon
511
Flutter Entertainment
FLUT
$17.3B
$1.81M 0.02%
17,695
-3,717
-17% -$383K
CGNX icon
512
Cognex
CGNX
$9.95B
$1.81M 0.02%
24,952
+264
+1% +$16K
HLI icon
513
Houlihan Lokey
HLI
$9.35B
$1.8M 0.02%
13,424
-5,863
-30% -$865K
AVY icon
514
Avery Dennison
AVY
$13B
$1.79M 0.02%
11,040
+9,339
+549% +$1.52M
JAZZ icon
515
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.79M 0.02%
7,428
+96
+1% +$21K
CLH icon
516
Clean Harbors
CLH
$16.8B
$1.79M 0.02%
5,990
+98
+2% +$29K
FNF icon
517
Fidelity National Financial
FNF
$11.7B
$1.79M 0.02%
37,872
-632
-2% -$30.6K
PNW icon
518
Pinnacle West Capital
PNW
$11.5B
$1.78M 0.02%
16,658
+289
+2% +$29.6K
TXT icon
519
Textron
TXT
$13.9B
$1.78M 0.02%
19,410
-7,205
-27% -$655K
J icon
520
Jacobs Solutions
J
$17B
$1.78M 0.02%
14,112
-326
-2% -$40.1K
JKHY icon
521
Jack Henry & Associates
JKHY
$10.8B
$1.78M 0.02%
12,903
+4,893
+61% +$694K
FICO icon
522
Fair Isaac
FICO
$21.3B
$1.75M 0.02%
1,462
+935
+177% +$1.05M
IDA icon
523
Idacorp
IDA
$7.67B
$1.75M 0.02%
11,537
+163
+1% +$23.5K
AIZ icon
524
Assurant
AIZ
$14.1B
$1.75M 0.02%
6,499
-136
-2% -$33.1K
BJ icon
525
BJs Wholesale Club
BJ
$12B
$1.75M 0.02%
20,007
+5,568
+39% +$510K
19 20
21
22 23

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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.