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
SPSC icon
876
SPS Commerce
SPSC
$2.95B
$730K 0.01%
+12,776
New +$705K
PINS icon
877
Pinterest
PINS
$10.6B
$730K 0.01%
34,704
-94,889
-73% -$1.91M
UDR icon
878
UDR
UDR
$11.2B
$728K 0.01%
18,236
+633
+4% +$23.4K
PHIN icon
879
Phinia Inc
PHIN
$2.25B
$727K 0.01%
8,828
+79
+0.9% +$6.05K
ORA icon
880
Ormat Technologies
ORA
$5.61B
$721K 0.01%
6,620
+94
+1% +$11.6K
TMDX icon
881
Transmedics
TMDX
$3.05B
$718K 0.01%
+10,811
New +$915K
SON icon
882
Sonoco
SON
$4.77B
$711K 0.01%
+12,622
New +$647K
QNST icon
883
QuinStreet
QNST
$1.05B
$710K 0.01%
+48,496
New +$609K
VFC icon
884
VF Corp
VFC
$5B
$707K 0.01%
42,393
-3,829
-8% -$68.4K
DUOL icon
885
Duolingo
DUOL
$7.2B
$707K 0.01%
6,144
-3,687
-38% -$404K
KALU icon
886
Kaiser Aluminum
KALU
$2.45B
$706K 0.01%
3,611
+31
+0.9% +$5.27K
FLO icon
887
Flowers Foods
FLO
$1.3B
$706K 0.01%
+89,394
New +$716K
DOCS icon
888
Doximity
DOCS
$4.6B
$705K 0.01%
+33,989
New +$752K
AHCO icon
889
AdaptHealth
AHCO
$776M
$704K 0.01%
67,590
+1,233
+2% +$13.8K
FIZZ icon
890
National Beverage
FIZZ
$2.94B
$704K 0.01%
22,570
– –
WD icon
891
Walker & Dunlop
WD
$1.38B
$699K 0.01%
+12,787
New +$647K
NUVL
892
DELISTED
Nuvalent
NUVL
$698K 0.01%
5,655
+136
+2% +$14.6K
DNA icon
893
Ginkgo Bioworks
DNA
$471M
$698K 0.01%
70,455
+24,494
+53% +$205K
FLG
894
Flagstar Bank National Association
FLG
$5.33B
$696K 0.01%
46,599
+619
+1% +$8.78K
BF.B icon
895
Brown-Forman Class B
BF.B
$12B
$694K 0.01%
26,034
+480
+2% +$12.9K
IBRX icon
896
ImmunityBio
IBRX
$8.63B
$693K 0.01%
79,201
+4,166
+6% +$31.5K
NKTR icon
897
Nektar Therapeutics
NKTR
$2.28B
$693K 0.01%
9,929
+92
+0.9% +$6.73K
VEEV icon
898
Veeva Systems
VEEV
$43.2B
$693K 0.01%
3,905
-13,034
-77% -$2.15M
MKL icon
899
Markel Group
MKL
$22.2B
$691K 0.01%
354
-1,154
-77% -$2.15M
DX
900
Dynex Capital
DX
$3.04B
$691K 0.01%
52,704
-192
-0.4% -$2.53K
34 35
36
37 38

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.