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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
(+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 | |
|---|---|---|---|---|---|---|
701
Nextpower Inc. Common Stock
NXT
$12.1B
| $1.13M | 0.01% |
9,491
-6,260
| -40% | -$772K |
|
702
Palomar
PLMR
$3.64B
| $1.13M | 0.01% |
+8,940
| New | +$1.05M |
|
703
Globus Medical
GMED
$10B
| $1.13M | 0.01% |
14,289
-989
| -6% | -$84.1K |
|
704
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.13M | 0.01% |
4,914
-15,350
| -76% | -$3.26M |
|
705
Spire
SR
$4.74B
| $1.12M | 0.01% |
14,392
+289
| +2% | +$24.8K |
|
706
Travere Therapeutics
TVTX
$5.89B
| $1.12M | 0.01% |
19,758
+134
| +0.7% | +$5.94K |
|
707
Gates Industrial Corp
GTES
$6.46B
| $1.12M | 0.01% |
39,924
+960
| +2% | +$24.7K |
|
708
Allegion
ALLE
$13.1B
| $1.11M | 0.01% |
7,916
-1,668
| -17% | -$227K |
|
|
PENG
709
Penguin Solutions Inc
PENG
$2.43B
| $1.11M | 0.01% |
14,554
| – | – |
|
710
Iris Energy
IREN
$16.4B
| $1.1M | 0.01% |
+24,073
| New | +$1.25M |
|
711
Integra LifeSciences
IART
$1.22B
| $1.1M | 0.01% |
61,292
+16,886
| +38% | +$236K |
|
712
Brunswick
BC
$4.46B
| $1.1M | 0.01% |
13,037
-326
| -2% | -$26.1K |
|
713
WillScot Mobile Mini Holdings
WSC
$3.27B
| $1.1M | 0.01% |
38,043
+312
| +0.8% | +$7.55K |
|
714
Ultragenyx Pharmaceutical
RARE
$1.29B
| $1.1M | 0.01% |
32,842
+1,464
| +5% | +$36.4K |
|
715
Vulcan Materials
VMC
$32.3B
| $1.1M | 0.01% |
3,713
-10,761
| -74% | -$3.08M |
|
716
HNI Corp
HNI
$3.32B
| $1.1M | 0.01% |
+27,102
| New | +$922K |
|
717
First American
FAF
$7.44B
| $1.09M | 0.01% |
15,914
+245
| +2% | +$16.3K |
|
718
Levi Strauss
LEVI
$7.63B
| $1.09M | 0.01% |
43,919
+194
| +0.4% | +$4.37K |
|
719
Incyte
INCY
$24.7B
| $1.08M | 0.01% |
9,546
-12,552
| -57% | -$1.24M |
|
720
LPL Financial
LPLA
$26.9B
| $1.08M | 0.01% |
3,840
-6,622
| -63% | -$1.99M |
|
721
Middleby
MIDD
$5.02B
| $1.08M | 0.01% |
6,270
+108
| +2% | +$16.3K |
|
722
News Corp Class A
NWSA
$16.3B
| $1.08M | 0.01% |
43,303
+10,476
| +32% | +$271K |
|
723
Dutch Bros
BROS
$5.79B
| $1.07M | 0.01% |
14,957
-7,449
| -33% | -$427K |
|
|
VSNT
724
Versant Media Group
VSNT
$5.22B
| $1.07M | 0.01% |
29,640
+130
| +0.4% | +$5.22K |
|
725
Mettler-Toledo International
MTD
$26.7B
| $1.07M | 0.01% |
835
-1,229
| -60% | -$1.48M |
|
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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.