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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
EXTR icon
626
Extreme Networks
EXTR
$2.88B
$1.39M 0.01%
42,946
+108
+0.3% +$2.6K
DOCU
627
DocuSign
DOCU
$13.4B
$1.37M 0.01%
30,868
-7,257
-19% -$340K
R icon
628
Ryder
R
$9.25B
$1.37M 0.01%
5,183
+37
+0.7% +$9.04K
EMN icon
629
Eastman Chemical
EMN
$7.53B
$1.36M 0.01%
20,363
+353
+2% +$25.8K
MTG icon
630
MGIC Investment
MTG
$6.14B
$1.36M 0.01%
48,279
+14,803
+44% +$395K
FSUN
631
FirstSun Capital Bancorp
FSUN
$1.76B
$1.36M 0.01%
34,992
+26,064
+292% +$954K
CRL icon
632
Charles River Laboratories
CRL
$13B
$1.35M 0.01%
5,958
+665
+13% +$118K
HUT
633
Hut 8
HUT
$10.7B
$1.35M 0.01%
11,703
-8,622
-42% -$836K
FN icon
634
Fabrinet
FN
$13.4B
$1.35M 0.01%
2,400
-1,797
-43% -$1.16M
IRT icon
635
Independence Realty Trust
IRT
$3.58B
$1.34M 0.01%
80,563
-5,084
-6% -$82.3K
IONS icon
636
Ionis Pharmaceuticals
IONS
$7.85B
$1.34M 0.01%
16,943
-3,622
-18% -$273K
GSHD icon
637
Goosehead Insurance
GSHD
$1.41B
$1.34M 0.01%
+27,678
New +$1.14M
GH icon
638
Guardant Health
GH
$23.6B
$1.34M 0.01%
+8,939
New +$972K
ABCB icon
639
Ameris Bancorp
ABCB
$5.69B
$1.34M 0.01%
14,845
+104
+0.7% +$8.84K
TKO icon
640
TKO Group
TKO
$13.9B
$1.34M 0.01%
6,647
-7,194
-52% -$1.4M
WH icon
641
Wyndham Hotels & Resorts
WH
$5.01B
$1.34M 0.01%
15,881
+147
+0.9% +$12.2K
RDN icon
642
Radian Group
RDN
$4.68B
$1.34M 0.01%
35,473
+589
+2% +$20.9K
HRL icon
643
Hormel Foods
HRL
$11.4B
$1.33M 0.01%
53,720
+865
+2% +$19.2K
WTRG icon
644
Essential Utilities
WTRG
$11.8B
$1.33M 0.01%
34,775
+653
+2% +$24.9K
EQT icon
645
EQT Corp
EQT
$33.2B
$1.33M 0.01%
25,025
-39,913
-61% -$2.24M
FROG icon
646
JFrog
FROG
$11.7B
$1.33M 0.01%
14,622
-12,771
-47% -$830K
HXL icon
647
Hexcel
HXL
$6.91B
$1.33M 0.01%
13,275
+1,486
+13% +$135K
BLD
648
DELISTED
TopBuild
BLD
$1.33M 0.01%
3,744
+108
+3% +$44.5K
IWR icon
649
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.33M 0.01%
12,012
+7,462
+164% +$785K
GME icon
650
GameStop
GME
$10.8B
$1.32M 0.01%
59,990
+569
+1% +$13K
24 25
26
27 28

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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.