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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 | |
|---|---|---|---|---|---|---|
951
Dolby
DLB
$5.65B
| $611K | 0.01% |
+11,614
| New | +$666K |
|
952
Henry Schein
HSIC
$9.75B
| $611K | 0.01% |
7,310
-13,075
| -64% | -$999K |
|
953
Ivanhoe Electric
IE
$1.48B
| $610K | 0.01% |
63,478
+328
| +0.5% | +$4.14K |
|
954
Dynatrace
DT
$15.9B
| $607K | 0.01% |
13,827
-65,736
| -83% | -$2.56M |
|
|
WBS
955
DELISTED
Webster Financial
WBS
| $607K | 0.01% |
7,943
-19,647
| -71% | -$1.43M |
|
956
Lantheus
LNTH
$6.58B
| $607K | 0.01% |
+5,470
| New | +$510K |
|
957
Kontoor Brands
KTB
$3.66B
| $602K | 0.01% |
7,225
+1,283
| +22% | +$93.6K |
|
958
Acadia Pharmaceuticals
ACAD
$4.61B
| $601K | 0.01% |
23,755
-8,826
| -27% | -$194K |
|
959
Verra Mobility
VRRM
$538M
| $600K | 0.01% |
+141,183
| New | +$1.49M |
|
960
NVR
NVR
$16.7B
| $600K | 0.01% |
88
-276
| -76% | -$1.75M |
|
961
Tyler Technologies
TYL
$14.5B
| $593K | 0.01% |
2,029
-10,126
| -83% | -$3.2M |
|
962
Clearway Energy Class C
CWEN
$6.14B
| $593K | 0.01% |
17,359
+353
| +2% | +$13.7K |
|
|
MZTI
963
The Marzetti Company
MZTI
$2.77B
| $591K | 0.01% |
+5,177
| New | +$622K |
|
964
Capri Holdings
CPRI
$1.6B
| $588K | 0.01% |
31,677
+537
| +2% | +$10.3K |
|
965
Gartner
IT
$12.4B
| $588K | 0.01% |
4,536
-11,455
| -72% | -$1.73M |
|
966
Haemonetics
HAE
$4.83B
| $586K | 0.01% |
7,807
+146
| +2% | +$9.38K |
|
967
NextNav
NN
$2.52B
| $584K | 0.01% |
+32,745
| New | +$633K |
|
968
PagerDuty
PD
$1.14B
| $583K | 0.01% |
+60,452
| New | +$458K |
|
969
Group 1 Automotive
GPI
$3.28B
| $582K | 0.01% |
+2,000
| New | +$656K |
|
970
Brookdale Senior Living
BKD
$2.83B
| $581K | 0.01% |
36,137
+353
| +1% | +$4.8K |
|
971
Atlanticus Holdings
ATLC
$1.41B
| $579K | 0.01% |
5,667
| – | – |
|
972
Nike
NKE
$53.7B
| $578K | 0.01% |
14,076
-121,581
| -90% | -$5.35M |
|
973
Abercrombie & Fitch
ANF
$5.74B
| $573K | 0.01% |
+6,371
| New | +$541K |
|
|
HAPN
974
Happen Inc
HAPN
$1.89B
| $572K | 0.01% |
27,591
-46,549
| -63% | -$793K |
|
|
SAFE
975
Safehold
SAFE
$976M
| $570K | 0.01% |
36,295
-23,923
| -40% | -$362K |
|
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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.