We are live on ! Find out more
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
MOH icon
801
Molina Healthcare
MOH
$10.8B
$884K 0.01%
3,867
-3,413
-47% -$619K
VNT icon
802
Vontier
VNT
$4.34B
$883K 0.01%
30,456
+8,782
+41% +$281K
BSY icon
803
Bentley Systems
BSY
$9.63B
$882K 0.01%
29,523
-56,250
-66% -$1.83M
SAIC icon
804
Saic
SAIC
$5.6B
$882K 0.01%
7,988
-4,707
-37% -$476K
YELP icon
805
Yelp
YELP
$1.15B
$882K 0.01%
+35,959
New +$896K
CNO icon
806
CNO Financial Group
CNO
$5.16B
$881K 0.01%
+17,275
New +$802K
AVAV icon
807
AeroVironment
AVAV
$7.98B
$879K 0.01%
5,326
+75
+1% +$13.4K
CHDN icon
808
Churchill Downs
CHDN
$5.62B
$879K 0.01%
+9,807
New +$879K
AMH icon
809
American Homes 4 Rent
AMH
$11.4B
$879K 0.01%
26,222
+622
+2% +$19.7K
ACA icon
810
Arcosa
ACA
$7.13B
$878K 0.01%
6,046
+62
+1% +$7.7K
LNC icon
811
Lincoln National
LNC
$8.32B
$877K 0.01%
24,804
+884
+4% +$31.8K
AOS icon
812
A.O. Smith
AOS
$7.78B
$875K 0.01%
13,943
+1,313
+10% +$79.6K
HPQ icon
813
HP
HPQ
$30.5B
$868K 0.01%
39,565
-46,767
-54% -$1.03M
TLN
814
Talen Energy Corp
TLN
$13.5B
$866K 0.01%
2,254
-2,422
-52% -$888K
RIOT icon
815
Riot Platforms
RIOT
$7.39B
$864K 0.01%
31,543
-45,182
-59% -$1.02M
EPRT icon
816
Essential Properties Realty Trust
EPRT
$6.05B
$862K 0.01%
28,872
-10,396
-26% -$323K
LSTR icon
817
Landstar System
LSTR
$5.86B
$860K 0.01%
4,157
+66
+2% +$12.6K
AMSF icon
818
AMERISAFE
AMSF
$460M
$854K 0.01%
+25,244
New +$798K
CPB icon
819
Campbell Soup
CPB
$6.37B
$853K 0.01%
+38,316
New +$808K
HTFL
820
Heartflow Inc
HTFL
$4.2B
$853K 0.01%
29,078
+78
+0.3% +$2.34K
ESAB icon
821
ESAB
ESAB
$4.18B
$852K 0.01%
+8,636
New +$834K
BBIO icon
822
BridgeBio Pharma
BBIO
$13.4B
$842K 0.01%
11,309
-11,403
-50% -$799K
TEM
823
Tempus AI
TEM
$12.5B
$839K 0.01%
14,483
-3,805
-21% -$191K
PRAX icon
824
Praxis Precision Medicines
PRAX
$8.74B
$837K 0.01%
2,500
-1,012
-29% -$320K
PCVX icon
825
Vaxcyte
PCVX
$8.81B
$835K 0.01%
14,370
-4,424
-24% -$240K
31 32
33
34 35

Similar funds

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.