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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
DFIN icon
1001
Donnelley Financial Solutions
DFIN
$1.18B
$528K 0.01%
+12,586
New +$549K
NXST icon
1002
Nexstar Media Group
NXST
$5.2B
$527K 0.01%
2,952
+382
+15% +$71.5K
SMPL icon
1003
Simply Good Foods
SMPL
$870M
$526K 0.01%
+39,600
New +$489K
ACI icon
1004
Albertsons Companies
ACI
$6.23B
$525K 0.01%
38,813
+2,014
+5% +$32.2K
PAR icon
1005
PAR Technology
PAR
$699M
$525K 0.01%
30,145
+94
+0.3% +$1.36K
TPC
1006
Tutor Perini Cor
TPC
$4.48B
$525K 0.01%
6,326
+88
+1% +$7.08K
ARHS icon
1007
Arhaus
ARHS
$1.03B
$524K 0.01%
+62,259
New +$432K
UWMC icon
1008
UWM Holdings
UWMC
$438M
$524K 0.01%
+228,857
New +$711K
XYL icon
1009
Xylem
XYL
$25.1B
$524K 0.01%
4,431
-22,124
-83% -$2.55M
EMBC icon
1010
Embecta
EMBC
$288M
$522K 0.01%
+160,246
New +$874K
SKT icon
1011
Tanger
SKT
$4.16B
$520K 0.01%
13,176
+181
+1% +$6.71K
EYE icon
1012
National Vision
EYE
$1.25B
$520K 0.01%
27,333
+17,279
+172% +$352K
VIRT icon
1013
Virtu Financial
VIRT
$5.12B
$519K 0.01%
8,711
+171
+2% +$8.99K
ATMU icon
1014
Atmus Filtration Technologies
ATMU
$3.62B
$518K 0.01%
+10,168
New +$552K
DOCN icon
1015
DigitalOcean
DOCN
$13.9B
$517K 0.01%
+3,294
New +$445K
CECO icon
1016
Ceco Environmental
CECO
$3.95B
$517K 0.01%
5,697
+44
+0.8% +$3.48K
KRYS icon
1017
Krystal Biotech
KRYS
$9.97B
$516K 0.01%
1,389
-3,044
-69% -$909K
ELAN icon
1018
Elanco Animal Health
ELAN
$11.5B
$516K 0.01%
20,965
-39,109
-65% -$904K
CIFR icon
1019
Cipher Digital
CIFR
$6.26B
$516K 0.01%
21,041
-42,386
-67% -$894K
G icon
1020
Genpact
G
$6.03B
$515K 0.01%
18,724
-4,571
-20% -$150K
KRC icon
1021
Kilroy Realty
KRC
$4.01B
$515K 0.01%
13,735
+197
+1% +$6.7K
USRT icon
1022
iShares Core US REIT ETF
USRT
$4.38B
$512K 0.01%
7,712
+2,770
+56% +$178K
BHF icon
1023
Brighthouse Financial
BHF
$2.82B
$512K 0.01%
8,086
+536
+7% +$33.3K
HY icon
1024
Hyster-Yale Materials Handling
HY
$599M
$510K 0.01%
14,545
+38
+0.3% +$1.38K
GPOR icon
1025
Gulfport Energy Corp
GPOR
$3.11B
$508K 0.01%
2,993
+12
+0.4% +$2.17K
39 40
41
42 43

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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.