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
FTAI icon
526
FTAI Aviation
FTAI
$18.1B
$1.74M 0.02%
6,443
-4,182
-39% -$1.05M
LYB icon
527
LyondellBasell Industries
LYB
$21.1B
$1.74M 0.02%
33,016
+335
+1% +$23.1K
BPOP icon
528
Popular Inc
BPOP
$10.5B
$1.73M 0.02%
10,565
+133
+1% +$20.1K
JHG
529
DELISTED
Janus Henderson
JHG
$1.73M 0.02%
33,362
+631
+2% +$32.6K
TRU icon
530
TransUnion
TRU
$14.8B
$1.73M 0.02%
24,010
-156
-0.6% -$10.9K
AA icon
531
Alcoa
AA
$12.3B
$1.73M 0.02%
33,121
+547
+2% +$36.6K
TKR icon
532
Timken Company
TKR
$8.08B
$1.72M 0.02%
11,867
+89
+0.8% +$10.7K
FOXA icon
533
Fox Class A
FOXA
$28.4B
$1.72M 0.02%
33,031
-205
-0.6% -$12.7K
ALGN icon
534
Align Technology
ALGN
$10.4B
$1.72M 0.02%
10,184
+1,729
+20% +$300K
WTS icon
535
Watts Water Technologies
WTS
$11.7B
$1.72M 0.02%
4,386
+66
+2% +$20.6K
CWST icon
536
Casella Waste Systems
CWST
$5.75B
$1.72M 0.02%
17,697
+5,193
+42% +$444K
CSL icon
537
Carlisle Companies
CSL
$12.9B
$1.71M 0.02%
4,714
-44
-0.9% -$15.4K
MOD icon
538
Modine Manufacturing
MOD
$9.5B
$1.71M 0.02%
6,397
+76
+1% +$20K
TSN icon
539
Tyson Foods
TSN
$18.5B
$1.7M 0.02%
29,719
+430
+1% +$26.9K
GPC icon
540
Genuine Parts
GPC
$18.1B
$1.7M 0.02%
14,368
-5,753
-29% -$600K
GPN icon
541
Global Payments
GPN
$23.5B
$1.69M 0.02%
23,343
-14,310
-38% -$985K
EGP icon
542
EastGroup Properties
EGP
$10.7B
$1.69M 0.02%
8,339
+142
+2% +$28.4K
OWL icon
543
Blue Owl Capital
OWL
$7B
$1.69M 0.02%
192,961
+6,476
+3% +$61.5K
OMC icon
544
Omnicom Group
OMC
$21.9B
$1.69M 0.02%
23,160
-20,490
-47% -$1.54M
UAL icon
545
United Airlines
UAL
$34.7B
$1.69M 0.02%
12,396
+148
+1% +$15.3K
PCTY icon
546
Paylocity
PCTY
$7.81B
$1.68M 0.02%
16,103
-3,190
-17% -$340K
LEN icon
547
Lennar Class A
LEN
$19.3B
$1.68M 0.02%
+18,548
New +$1.66M
CUBE icon
548
CubeSmart
CUBE
$8.99B
$1.68M 0.02%
42,200
-5,146
-11% -$205K
TRNO icon
549
Terreno Realty
TRNO
$7.11B
$1.67M 0.02%
25,745
-2,039
-7% -$133K
CNH
550
CNH Industrial
CNH
$22.5B
$1.66M 0.02%
147,826
+13,470
+10% +$143K
20 21
22
23 24

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.