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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 | |
|---|---|---|---|---|---|---|
1026
Upstart Holdings
UPST
$2.46B
| $507K | 0.01% |
14,318
-12,382
| -46% | -$382K |
|
1027
Asana
ASAN
$2.18B
| $505K | 0.01% |
+72,104
| New | +$484K |
|
1028
Westlake Corp
WLK
$8.95B
| $504K | 0.01% |
6,899
+324
| +5% | +$31.6K |
|
1029
Astronics
ATRO
$2.87B
| $503K | 0.01% |
6,188
-1,238
| -17% | -$84.5K |
|
1030
Insmed
INSM
$26.2B
| $502K | 0.01% |
4,707
-19,181
| -80% | -$2.32M |
|
1031
Mercury Systems
MRCY
$5.23B
| $502K | 0.01% |
+4,102
| New | +$391K |
|
1032
CACI
CACI
$14.1B
| $502K | 0.01% |
+1,083
| New | +$553K |
|
1033
RingCentral
RNG
$6.05B
| $501K | 0.01% |
12,857
+439
| +4% | +$17.7K |
|
1034
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
| $499K | 0.01% |
8,584
+284
| +3% | +$17.8K |
|
1035
Celanese
CE
$5.18B
| $497K | 0.01% |
10,808
+234
| +2% | +$13.5K |
|
1036
Denali Therapeutics
DNLI
$3.26B
| $497K | 0.01% |
+19,313
| New | +$397K |
|
1037
Zillow
ZG
$7.46B
| $495K | ﹤0.01% |
+15,787
| New | +$610K |
|
1038
Progress Software
PRGS
$1.79B
| $495K | ﹤0.01% |
+14,745
| New | +$436K |
|
1039
Carter's
CRI
$1.07B
| $494K | ﹤0.01% |
12,007
+3,775
| +46% | +$143K |
|
1040
Xenon Pharmaceuticals
XENE
$5.45B
| $494K | ﹤0.01% |
+8,180
| New | +$454K |
|
1041
Ichor Holdings
ICHR
$1.91B
| $492K | ﹤0.01% |
4,385
+59
| +1% | +$4.26K |
|
1042
Bio-Techne
TECH
$11.3B
| $491K | ﹤0.01% |
6,947
+393
| +6% | +$21.2K |
|
1043
LegalZoom.com
LZ
$1.07B
| $490K | ﹤0.01% |
+79,906
| New | +$490K |
|
1044
Artivion
AORT
$1.24B
| $483K | ﹤0.01% |
+21,506
| New | +$602K |
|
1045
VSE Corp
VSEC
$5B
| $483K | ﹤0.01% |
+2,113
| New | +$406K |
|
1046
Upwork
UPWK
$1.08B
| $480K | ﹤0.01% |
+57,387
| New | +$543K |
|
|
LEG
1047
DELISTED
Leggett & Platt
LEG
| $478K | ﹤0.01% |
40,848
+5,247
| +15% | +$55.3K |
|
1048
LendingTree
TREE
$376M
| $477K | ﹤0.01% |
10,766
+87
| +0.8% | +$3.52K |
|
1049
Shake Shack
SHAK
$2.35B
| $475K | ﹤0.01% |
+8,486
| New | +$639K |
|
1050
Fulton Financial
FULT
$4.53B
| $475K | ﹤0.01% |
+19,616
| New | +$430K |
|
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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.