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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 | |
|---|---|---|---|---|---|---|
826
Wingstop
WING
$2.75B
| $833K | 0.01% |
+4,801
| New | +$757K |
|
827
The Ensign Group
ENSG
$10.1B
| $832K | 0.01% |
5,191
-3,564
| -41% | -$629K |
|
828
Snap
SNAP
$9.86B
| $830K | 0.01% |
187,020
-76,420
| -29% | -$418K |
|
829
Dentsply Sirona
XRAY
$1.96B
| $828K | 0.01% |
+77,998
| New | +$852K |
|
830
Hims & Hers Health
HIMS
$6.5B
| $827K | 0.01% |
+23,865
| New | +$641K |
|
831
Madrigal Pharmaceuticals
MDGL
$12.1B
| $826K | 0.01% |
1,539
-698
| -31% | -$358K |
|
832
Redwire
RDW
$2.69B
| $824K | 0.01% |
67,350
-3,943
| -6% | -$52K |
|
833
Medpace
MEDP
$17.3B
| $819K | 0.01% |
1,547
-990
| -39% | -$457K |
|
834
Marathon Digital Holdings
MARA
$4.34B
| $818K | 0.01% |
58,916
+545
| +0.9% | +$6.82K |
|
835
Klaviyo
KVYO
$4.83B
| $818K | 0.01% |
+54,171
| New | +$898K |
|
836
Crane Co
CR
$11.3B
| $816K | 0.01% |
3,659
-7,248
| -66% | -$1.37M |
|
837
Zillow
Z
$7.31B
| $815K | 0.01% |
25,866
+8,466
| +49% | +$325K |
|
838
Workiva
WK
$4.07B
| $813K | 0.01% |
+16,760
| New | +$863K |
|
839
The Bancorp
TBBK
$2.04B
| $812K | 0.01% |
12,969
+54
| +0.4% | +$3.09K |
|
840
Compass
COMP
$7.95B
| $808K | 0.01% |
65,542
-53,902
| -45% | -$449K |
|
841
National Healthcare
NHC
$3.55B
| $800K | 0.01% |
3,784
| – | – |
|
842
Banc of California
BANC
$2.95B
| $798K | 0.01% |
39,082
-63,520
| -62% | -$1.21M |
|
843
BioMarin Pharmaceuticals
BMRN
$12.5B
| $797K | 0.01% |
13,936
-13,590
| -49% | -$744K |
|
844
DoubleVerify
DV
$2.09B
| $797K | 0.01% |
+73,484
| New | +$756K |
|
845
Newmark Group
NMRK
$2.58B
| $794K | 0.01% |
52,543
+651
| +1% | +$9.94K |
|
846
Moelis & Co
MC
$4.51B
| $791K | 0.01% |
+12,091
| New | +$793K |
|
|
GAP
847
The Gap Inc
GAP
$7.18B
| $790K | 0.01% |
42,306
+837
| +2% | +$19.3K |
|
848
TPG
TPG
$7.9B
| $784K | 0.01% |
19,336
+493
| +3% | +$20.7K |
|
849
Intapp
INTA
$2.87B
| $777K | 0.01% |
+30,816
| New | +$702K |
|
850
AvePoint
AVPT
$2.88B
| $773K | 0.01% |
+68,980
| New | +$709K |
|
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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.