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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
COKE icon
726
Coca-Cola Consolidated
COKE
$13.2B
$1.06M 0.01%
5,578
+41
+0.7% +$7.63K
ENS icon
727
EnerSys
ENS
$6.15B
$1.06M 0.01%
4,553
+82
+2% +$17.8K
ENVA icon
728
Enova International
ENVA
$4.32B
$1.06M 0.01%
4,412
-4,122
-48% -$709K
ICUI icon
729
ICU Medical
ICUI
$3.9B
$1.06M 0.01%
7,224
-1,387
-16% -$181K
SLGN icon
730
Silgan Holdings
SLGN
$4.06B
$1.05M 0.01%
22,718
+8,992
+66% +$359K
SFM icon
731
Sprouts Farmers Market
SFM
$6.85B
$1.05M 0.01%
12,457
+163
+1% +$13.2K
ALSN icon
732
Allison Transmission
ALSN
$10.1B
$1.05M 0.01%
9,337
+451
+5% +$54.7K
CNMD icon
733
CONMED
CNMD
$1.41B
$1.04M 0.01%
+31,881
New +$1.15M
MAS icon
734
Masco
MAS
$13.6B
$1.04M 0.01%
12,815
+501
+4% +$35K
MHK icon
735
Mohawk Industries
MHK
$8.74B
$1.04M 0.01%
8,586
+88
+1% +$9.25K
HALO icon
736
Halozyme
HALO
$12.1B
$1.04M 0.01%
13,271
+2,065
+18% +$141K
ALV icon
737
Autoliv
ALV
$8.51B
$1.04M 0.01%
8,935
-241
-3% -$28.6K
VIAV icon
738
Viavi Solutions
VIAV
$8.33B
$1.04M 0.01%
21,736
+328
+2% +$15.7K
PRCT icon
739
Procept Biorobotics
PRCT
$1.11B
$1.04M 0.01%
45,924
+792
+2% +$19.8K
QTWO icon
740
Q2 Holdings
QTWO
$3.75B
$1.04M 0.01%
+21,521
New +$1.02M
PNFP icon
741
Pinnacle Financial Partners Inc
PNFP
$15B
$1.03M 0.01%
+10,246
New +$983K
IRTC icon
742
iRhythm Holdings
IRTC
$3.69B
$1.03M 0.01%
8,684
-55
-0.6% -$6.39K
EVTC icon
743
Evertec
EVTC
$1.69B
$1.03M 0.01%
+37,058
New +$985K
VSAT icon
744
Viasat
VSAT
$9.73B
$1.02M 0.01%
11,383
+206
+2% +$13.6K
GWRE icon
745
Guidewire Software
GWRE
$12.4B
$1.01M 0.01%
8,230
-3,338
-29% -$445K
SIRI icon
746
SiriusXM
SIRI
$9.95B
$1.01M 0.01%
34,256
+332
+1% +$8.92K
CAVA icon
747
CAVA Group
CAVA
$5.84B
$1.01M 0.01%
12,864
+87
+0.7% +$7.29K
TFX icon
748
Teleflex
TFX
$5.47B
$1.01M 0.01%
7,960
+878
+12% +$112K
BL icon
749
BlackLine
BL
$1.69B
$1.01M 0.01%
+35,945
New +$1.07M
LII icon
750
Lennox International
LII
$12.5B
$1.01M 0.01%
+1,761
New +$897K
28 29
30
31 32

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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.