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
(+7.1%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,451
New
327
Increased
520
Reduced
475
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$220M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$209M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$89.3M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$69.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$197M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$108M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$107M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Lamar Advertising Co
LAMR
$15B
| $1.58M | 0.02% |
10,129
+148
| +1% | +$21.4K |
|
577
Ralph Lauren
RL
$20B
| $1.58M | 0.02% |
3,931
-2,840
| -42% | -$1.06M |
|
578
Aurora
AUR
$12.9B
| $1.58M | 0.02% |
231,147
-13,565
| -6% | -$83K |
|
579
Samsara
IOT
$24.4B
| $1.57M | 0.02% |
48,479
-33,747
| -41% | -$1.05M |
|
580
Materion
MTRN
$4.99B
| $1.57M | 0.02% |
5,286
+41
| +0.8% | +$8.59K |
|
581
Associated Banc-Corp
ASB
$5.73B
| $1.57M | 0.02% |
51,070
+350
| +0.7% | +$9.87K |
|
582
Knight Transportation
KNX
$11.1B
| $1.57M | 0.02% |
20,159
+262
| +1% | +$18.2K |
|
583
Credit Acceptance
CACC
$6.23B
| $1.57M | 0.02% |
2,460
+36
| +1% | +$19.3K |
|
584
Pagaya Technologies
PGY
$1.76B
| $1.56M | 0.02% |
+85,391
| New | +$1.21M |
|
585
NNN REIT
NNN
$8.29B
| $1.56M | 0.02% |
33,441
+207
| +0.6% | +$9.24K |
|
586
Constellation Brands
STZ
$21.1B
| $1.55M | 0.02% |
11,170
-4,576
| -29% | -$680K |
|
587
OGE Energy
OGE
$9.44B
| $1.54M | 0.02% |
31,662
+437
| +1% | +$20.9K |
|
588
Las Vegas Sands
LVS
$26.7B
| $1.53M | 0.02% |
33,153
-796
| -2% | -$41.3K |
|
589
New Jersey Resources
NJR
$5.41B
| $1.53M | 0.02% |
27,307
+329
| +1% | +$18.4K |
|
590
Phillips Edison & Co
PECO
$4.89B
| $1.53M | 0.02% |
36,719
+247
| +0.7% | +$9.87K |
|
591
Leidos
LDOS
$16.2B
| $1.52M | 0.02% |
14,789
-3,403
| -19% | -$452K |
|
592
Viper Energy
VNOM
$8.93B
| $1.52M | 0.02% |
35,813
+363
| +1% | +$16.8K |
|
593
HF Sinclair
DINO
$20B
| $1.51M | 0.02% |
21,742
-3,052
| -12% | -$203K |
|
594
Primerica
PRI
$9.02B
| $1.51M | 0.02% |
5,307
+87
| +2% | +$23.8K |
|
595
Idexx Laboratories
IDXX
$40.2B
| $1.5M | 0.02% |
+2,848
| New | +$1.6M |
|
596
Brixmor Property Group
BRX
$8.7B
| $1.49M | 0.01% |
47,388
+409
| +0.9% | +$12.5K |
|
597
Regency Centers
REG
$13.6B
| $1.49M | 0.01% |
18,734
+278
| +2% | +$21.8K |
|
598
Brown & Brown
BRO
$22.5B
| $1.49M | 0.01% |
23,232
-33,142
| -59% | -$2.02M |
|
599
ITT
ITT
$17.7B
| $1.48M | 0.01% |
7,500
-5,221
| -41% | -$1.06M |
|
600
Repligen
RGEN
$9.86B
| $1.48M | 0.01% |
10,861
-471
| -4% | -$57.9K |
|
Similar funds
OIAM
NW
LA
CG
AI
BCM
AI
SOADOR
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.