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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
CLX icon
601
Clorox
CLX
$10.5B
$1.48M 0.01%
15,511
-465
-3% -$44.6K
HQY icon
602
HealthEquity
HQY
$7.98B
$1.47M 0.01%
16,314
-11,058
-40% -$937K
MGM icon
603
MGM Resorts International
MGM
$9.87B
$1.47M 0.01%
30,735
+307
+1% +$12.8K
WAY
604
Waystar Holding Corp
WAY
$5.11B
$1.46M 0.01%
71,185
+24,290
+52% +$511K
PAG icon
605
Penske Automotive Group
PAG
$14.2B
$1.46M 0.01%
8,136
+3,061
+60% +$512K
TTC icon
606
Toro Company
TTC
$8.81B
$1.45M 0.01%
14,932
+318
+2% +$29.6K
U icon
607
Unity
U
$18.9B
$1.45M 0.01%
50,880
-416
-0.8% -$11.1K
GPK icon
608
Graphic Packaging
GPK
$2.86B
$1.45M 0.01%
137,247
+77,062
+128% +$786K
TOL icon
609
Toll Brothers
TOL
$12.4B
$1.44M 0.01%
+8,760
New +$1.25M
EHC icon
610
Encompass Health
EHC
$12B
$1.44M 0.01%
14,239
+276
+2% +$28.6K
CYTK icon
611
Cytokinetics
CYTK
$9.64B
$1.44M 0.01%
16,889
-4,601
-21% -$330K
CCK icon
612
Crown Holdings
CCK
$12.2B
$1.44M 0.01%
12,859
+531
+4% +$53.6K
AM icon
613
Antero Midstream
AM
$10.1B
$1.44M 0.01%
63,155
+557
+0.9% +$12.1K
CHTR icon
614
Charter Communications
CHTR
$16.8B
$1.43M 0.01%
10,063
+643
+7% +$107K
PLNT icon
615
Planet Fitness
PLNT
$3.84B
$1.42M 0.01%
27,269
+13,277
+95% +$779K
RVTY icon
616
Revvity
RVTY
$15.6B
$1.42M 0.01%
+12,759
New +$1.23M
AGX icon
617
Argan
AGX
$5.45B
$1.42M 0.01%
1,777
+19
+1% +$12.6K
DEA
618
Easterly Government Properties
DEA
$1.12B
$1.41M 0.01%
56,576
+20,296
+56% +$476K
CFG icon
619
Citizens Financial Group
CFG
$29.6B
$1.4M 0.01%
20,048
-28,381
-59% -$1.83M
FOX icon
620
Fox Class B
FOX
$25.4B
$1.4M 0.01%
29,974
+357
+1% +$19.8K
SMCI icon
621
Super Micro Computer
SMCI
$23.4B
$1.4M 0.01%
47,738
-17,272
-27% -$550K
BLKB icon
622
Blackbaud
BLKB
$2.05B
$1.39M 0.01%
+47,093
New +$1.55M
SNEX icon
623
StoneX
SNEX
$8.06B
$1.39M 0.01%
17,627
+153
+0.9% +$11.5K
BFAM icon
624
Bright Horizons
BFAM
$3.28B
$1.39M 0.01%
19,624
+3,130
+19% +$226K
SAIA icon
625
Saia
SAIA
$9.41B
$1.39M 0.01%
3,301
+119
+4% +$52.3K
23 24
25
26 27

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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.