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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
TRUP icon
776
Trupanion
TRUP
$1.15B
$940K 0.01%
+37,959
New +$923K
EXEL icon
777
Exelixis
EXEL
$14.1B
$935K 0.01%
17,193
-13,634
-44% -$664K
ONTO icon
778
Onto Innovation
ONTO
$12B
$934K 0.01%
2,469
+53
+2% +$15K
THC icon
779
Tenet Healthcare
THC
$21B
$933K 0.01%
4,987
-6,016
-55% -$1.11M
CROX icon
780
Crocs
CROX
$5.34B
$931K 0.01%
7,718
+85
+1% +$9.29K
APLD icon
781
Applied Digital
APLD
$6.66B
$931K 0.01%
24,961
-18,020
-42% -$695K
IESC icon
782
IES Holdings
IESC
$12.4B
$930K 0.01%
2,532
+36
+1% +$11.6K
PRVA icon
783
Privia Health
PRVA
$2.6B
$929K 0.01%
+36,110
New +$836K
FBIN icon
784
Fortune Brands Innovations
FBIN
$4.77B
$929K 0.01%
16,917
+316
+2% +$12.7K
BOOT icon
785
Boot Barn
BOOT
$3.89B
$927K 0.01%
5,646
+69
+1% +$11.2K
ARWR icon
786
Arrowhead Research
ARWR
$9.98B
$927K 0.01%
11,370
-4,935
-30% -$365K
ROAD icon
787
Construction Partners
ROAD
$5.39B
$927K 0.01%
7,801
+101
+1% +$12K
ARES icon
788
Ares Management
ARES
$29.4B
$925K 0.01%
8,310
-15,144
-65% -$1.82M
CART icon
789
Maplebear
CART
$10.8B
$925K 0.01%
19,527
-20,081
-51% -$840K
AAL icon
790
American Airlines Group
AAL
$8.45B
$923K 0.01%
51,063
– –
HRI icon
791
Herc Holdings
HRI
$4.65B
$920K 0.01%
6,417
+47
+0.7% +$6.06K
HII icon
792
Huntington Ingalls Industries
HII
$11B
$916K 0.01%
3,274
-1,382
-30% -$462K
ULS icon
793
UL Solutions
ULS
$13.1B
$916K 0.01%
8,993
+112
+1% +$10.6K
BBWI icon
794
Bath & Body Works
BBWI
$3.37B
$907K 0.01%
39,224
+567
+1% +$10.8K
SOFI icon
795
SoFi Technologies
SOFI
$22B
$904K 0.01%
50,410
-39,924
-44% -$676K
WTM icon
796
White Mountains Insurance
WTM
$4.88B
$898K 0.01%
433
-148
-25% -$317K
BRKR icon
797
Bruker
BRKR
$8.49B
$898K 0.01%
14,916
-14,717
-50% -$687K
LOAR icon
798
Loar Holdings
LOAR
$5.95B
$897K 0.01%
+11,127
New +$709K
AN icon
799
AutoNation
AN
$6.73B
$895K 0.01%
4,818
+1,811
+60% +$354K
GNTX icon
800
Gentex
GNTX
$4.72B
$893K 0.01%
35,331
+725
+2% +$17.1K
30 31
32
33 34

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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.