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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
AGNT
926
AGNT Inc
AGNT
$648M
$649K 0.01%
+119,987
New +$662K
TNL icon
927
Travel + Leisure Co
TNL
$4.01B
$649K 0.01%
+8,489
New +$596K
KMTS
928
Kestra Medical Technologies
KMTS
$1.48B
$646K 0.01%
+25,389
New +$532K
ENOV icon
929
Enovis
ENOV
$1.03B
$646K 0.01%
+31,187
New +$735K
JCAP
930
Jefferson Capital
JCAP
$1.2B
$644K 0.01%
+33,088
New +$617K
ADMA icon
931
ADMA Biologics
ADMA
$1.93B
$644K 0.01%
+76,893
New +$701K
SARO
932
StandardAero Inc
SARO
$7.7B
$643K 0.01%
21,492
-20,779
-49% -$546K
CALY
933
Callaway Golf Company
CALY
$2.69B
$640K 0.01%
34,076
+122
+0.4% +$1.91K
BFC icon
934
Bank First Corp
BFC
$1.7B
$638K 0.01%
+4,303
New +$614K
BWIN
935
Baldwin Insurance Group
BWIN
$3.15B
$638K 0.01%
+23,998
New +$519K
AMPL icon
936
Amplitude
AMPL
$1.67B
$636K 0.01%
+83,194
New +$574K
RDNT icon
937
RadNet
RDNT
$6.07B
$636K 0.01%
10,320
-11,943
-54% -$671K
UEC icon
938
Uranium Energy
UEC
$5.04B
$632K 0.01%
59,286
+1,002
+2% +$13.4K
RRR icon
939
Red Rock Resorts
RRR
$3.18B
$632K 0.01%
+9,707
New +$552K
CENX icon
940
Century Aluminum
CENX
$3.93B
$630K 0.01%
13,683
+113
+0.8% +$6.8K
KD icon
941
Kyndryl
KD
$2.88B
$628K 0.01%
55,543
-15,716
-22% -$196K
SITM icon
942
SiTime
SITM
$16.6B
$627K 0.01%
841
-2,178
-72% -$1.37M
BMI icon
943
Badger Meter
BMI
$3.66B
$624K 0.01%
+4,206
New +$550K
VRTS icon
944
Virtus Investment Partners
VRTS
$913M
$618K 0.01%
+4,304
New +$607K
HG icon
945
Hamilton Insurance Group
HG
$3.48B
$617K 0.01%
18,167
+1
+0% +$31
PLUG icon
946
Plug Power
PLUG
$2.86B
$616K 0.01%
227,453
-44,604
-16% -$140K
RGA icon
947
Reinsurance Group of America
RGA
$16.2B
$613K 0.01%
2,882
-7,087
-71% -$1.48M
RAL
948
Ralliant Corp
RAL
$7.26B
$613K 0.01%
8,319
-13,105
-61% -$731K
ATRC icon
949
AtriCure
ATRC
$2.86B
$612K 0.01%
+21,862
New +$615K
ATEC icon
950
Alphatec Holdings
ATEC
$1.65B
$611K 0.01%
+70,646
New +$644K
36 37
38
39 40

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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.