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
MUX icon
976
McEwen Inc
MUX
$1.14B
$569K 0.01%
31,376
+314
+1% +$6.78K
HOV icon
977
Hovnanian Enterprises
HOV
$705M
$568K 0.01%
3,989
+979
+33% +$112K
NATL icon
978
NCR Atleos
NATL
$3.41B
$566K 0.01%
13,043
+215
+2% +$9.54K
INSP icon
979
Inspire Medical Systems
INSP
$2.16B
$564K 0.01%
+12,636
New +$599K
ARR
980
Armour Residential REIT
ARR
$2.13B
$563K 0.01%
32,262
– –
PVH icon
981
PVH
PVH
$3.3B
$562K 0.01%
7,570
+92
+1% +$7.88K
OPTU
982
Optimum Communications Inc
OPTU
$377M
$560K 0.01%
+386,198
New +$480K
PAYC icon
983
Paycom
PAYC
$10.2B
$559K 0.01%
4,449
-14,115
-76% -$1.84M
BLDR icon
984
Builders FirstSource
BLDR
$6.48B
$559K 0.01%
6,242
-5,707
-48% -$456K
PSN icon
985
Parsons
PSN
$4.98B
$557K 0.01%
+10,639
New +$575K
MSA icon
986
Mine Safety
MSA
$6.9B
$556K 0.01%
3,182
-4,167
-57% -$698K
ALKS icon
987
Alkermes
ALKS
$7.72B
$555K 0.01%
10,584
-18,570
-64% -$725K
VERX icon
988
Vertex
VERX
$2.09B
$547K 0.01%
+47,636
New +$595K
RYTM icon
989
Rhythm Pharmaceuticals
RYTM
$6.66B
$547K 0.01%
+4,925
New +$445K
BLFS icon
990
BioLife Solutions
BLFS
$1.78B
$547K 0.01%
+19,357
New +$452K
CHYM
991
Chime Financial
CHYM
$12.7B
$544K 0.01%
+26,571
New +$516K
TGTX icon
992
TG Therapeutics
TGTX
$8.12B
$543K 0.01%
+9,879
New +$404K
OKLO
993
Oklo
OKLO
$6.69B
$540K 0.01%
+10,318
New +$644K
SHLS icon
994
Shoals Technologies Group
SHLS
$1.19B
$540K 0.01%
54,520
+77
+0.1% +$699
TTAN
995
ServiceTitan Inc
TTAN
$5.65B
$539K 0.01%
+7,616
New +$490K
REYN icon
996
Reynolds Consumer Products
REYN
$4.62B
$538K 0.01%
+20,053
New +$447K
VNO icon
997
Vornado Realty Trust
VNO
$6.45B
$538K 0.01%
13,700
-4,787
-26% -$155K
AMC icon
998
AMC Entertainment Holdings
AMC
$2.28B
$531K 0.01%
279,601
+243,422
+673% +$419K
VSTS icon
999
Vestis
VSTS
$1.75B
$530K 0.01%
36,507
+78
+0.2% +$870
UFPT icon
1000
UFP Technologies
UFPT
$2.13B
$529K 0.01%
+1,994
New +$433K
38 39
40
41 42

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.