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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
SWX icon
651
Southwest Gas
SWX
$6.29B
$1.32M 0.01%
14,889
+248
+2% +$22.2K
AIR icon
652
AAR Corp
AIR
$4.67B
$1.32M 0.01%
+9,207
New +$1.09M
BKU icon
653
Bankunited
BKU
$3.18B
$1.32M 0.01%
27,151
-534
-2% -$25.1K
TAP icon
654
Molson Coors Class B
TAP
$7.32B
$1.31M 0.01%
33,718
+2,423
+8% +$101K
AIT icon
655
Applied Industrial Technologies
AIT
$11.6B
$1.31M 0.01%
3,880
+111
+3% +$34.1K
SBRA icon
656
Sabra Healthcare REIT
SBRA
$5.18B
$1.3M 0.01%
66,833
-7,821
-10% -$155K
AHR icon
657
American Healthcare REIT
AHR
$11.6B
$1.3M 0.01%
24,990
+255
+1% +$12.5K
QBTS icon
658
D-Wave Quantum Inc
QBTS
$6.23B
$1.3M 0.01%
54,282
-19,043
-26% -$418K
JLL icon
659
Jones Lang LaSalle
JLL
$15.7B
$1.3M 0.01%
4,199
-2,485
-37% -$772K
IWM icon
660
iShares Russell 2000 ETF
IWM
$76.9B
$1.3M 0.01%
+4,324
New +$1.22M
ROKU icon
661
Roku
ROKU
$23.3B
$1.3M 0.01%
+9,401
New +$1.15M
IONQ icon
662
IonQ
IONQ
$15B
$1.29M 0.01%
+24,246
New +$1.23M
MUSA icon
663
Murphy USA
MUSA
$9.67B
$1.27M 0.01%
2,363
+86
+4% +$46.7K
VVX icon
664
V2X
VVX
$2.36B
$1.27M 0.01%
+17,038
New +$1.27M
PCOR icon
665
Procore
PCOR
$7.99B
$1.27M 0.01%
31,222
-4,632
-13% -$229K
MBC icon
666
MasterBrand
MBC
$1.42B
$1.26M 0.01%
122,855
+57,778
+89% +$493K
ITGR icon
667
Integer Holdings
ITGR
$4.29B
$1.25M 0.01%
13,422
+5,553
+71% +$493K
FOUR icon
668
Shift4
FOUR
$3.34B
$1.24M 0.01%
25,562
-1,957
-7% -$84.6K
NYT icon
669
New York Times
NYT
$11.6B
$1.24M 0.01%
17,761
+374
+2% +$28.8K
CG icon
670
Carlyle Group
CG
$14.8B
$1.24M 0.01%
29,476
+3,782
+15% +$178K
WRLD icon
671
World Acceptance Corp
WRLD
$861M
$1.24M 0.01%
5,541
+2,852
+106% +$459K
KMPR icon
672
Kemper
KMPR
$1.64B
$1.23M 0.01%
+45,644
New +$1.33M
PL icon
673
Planet Labs
PL
$5.83B
$1.22M 0.01%
36,912
-773
-2% -$28.6K
STAG icon
674
STAG Industrial
STAG
$7.16B
$1.22M 0.01%
32,016
+599
+2% +$22.9K
KBH icon
675
KB Home
KBH
$3.04B
$1.21M 0.01%
19,378
+5,771
+42% +$300K
25 26
27
28 29

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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.