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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
VVV icon
851
Valvoline
VVV
$3.61B
$773K 0.01%
19,543
+620
+3% +$21.6K
MP icon
852
MP Materials
MP
$8.76B
$771K 0.01%
13,771
-6,535
-32% -$398K
MRP
853
Millrose Properties Inc
MRP
$4.89B
$771K 0.01%
+25,666
New +$743K
APTV icon
854
Aptiv
APTV
$9.08B
$770K 0.01%
12,550
-16,721
-57% -$1.02M
BRBR icon
855
BellRing Brands
BRBR
$1.06B
$770K 0.01%
+59,527
New +$718K
AZO icon
856
AutoZone
AZO
$46.7B
$770K 0.01%
241
+173
+254% +$575K
CCC
857
CCC Intelligent Solutions
CCC
$3.89B
$768K 0.01%
+148,800
New +$736K
SKY icon
858
Champion Homes
SKY
$4.59B
$768K 0.01%
+8,712
New +$667K
EFC
859
Ellington Financial
EFC
$1.63B
$767K 0.01%
56,387
+95
+0.2% +$1.26K
CON
860
Concentra Group Holdings
CON
$4.54B
$761K 0.01%
25,566
– –
JEF icon
861
Jefferies Financial Group
JEF
$11.3B
$757K 0.01%
15,154
-742
-5% -$38.3K
PLXS icon
862
Plexus
PLXS
$6.36B
$756K 0.01%
2,514
+51
+2% +$13.3K
APG icon
863
APi Group
APG
$16B
$755K 0.01%
17,822
-39,837
-69% -$1.74M
DFH icon
864
Dream Finders Homes
DFH
$1.14B
$752K 0.01%
43,592
+16,100
+59% +$237K
EL icon
865
Estee Lauder
EL
$34.8B
$752K 0.01%
9,529
-994
-9% -$80.3K
OPCH icon
866
Option Care Health
OPCH
$3.52B
$749K 0.01%
35,732
+241
+0.7% +$5.6K
DBX icon
867
Dropbox
DBX
$8.18B
$748K 0.01%
+27,232
New +$700K
NMIH icon
868
NMI Holdings
NMIH
$3.27B
$746K 0.01%
+18,161
New +$694K
LW icon
869
Lamb Weston
LW
$6.47B
$744K 0.01%
17,227
+2,042
+13% +$88.1K
FHI icon
870
Federated Hermes
FHI
$4.35B
$742K 0.01%
13,435
+507
+4% +$28.7K
VCEL icon
871
Vericel Corp
VCEL
$2.03B
$737K 0.01%
+16,576
New +$597K
APPF icon
872
AppFolio
APPF
$8B
$737K 0.01%
+4,595
New +$734K
CUBI icon
873
Customers Bancorp
CUBI
$2.66B
$736K 0.01%
9,310
+103
+1% +$7.79K
CRCL
874
Circle Internet Group
CRCL
$21.9B
$735K 0.01%
+11,729
New +$1.14M
OPEN icon
875
Opendoor
OPEN
$2.57B
$734K 0.01%
158,848
+2,045
+1% +$9.79K
33 34
35
36 37

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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.