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
(+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 | |
|---|---|---|---|---|---|---|
1051
Amneal Pharmaceuticals
AMRX
$5.92B
| $474K | ﹤0.01% |
27,394
+5,772
| +27% | +$79.1K |
|
1052
iShares Russell 1000 Value ETF
IWD
$82.6B
| $474K | ﹤0.01% |
1,954
+54
| +3% | +$12.6K |
|
1053
Howard Hughes
HHH
$3.81B
| $472K | ﹤0.01% |
+6,597
| New | +$429K |
|
1054
GATX Corp
GATX
$6.35B
| $470K | ﹤0.01% |
+2,652
| New | +$483K |
|
|
ALH
1055
Alliance Laundry Holdings
ALH
$4.26B
| $469K | ﹤0.01% |
17,687
+57
| +0.3% | +$1.43K |
|
1056
Verisk Analytics
VRSK
$23.5B
| $469K | ﹤0.01% |
2,611
-15,337
| -85% | -$2.7M |
|
1057
Recursion Pharmaceuticals
RXRX
$1.76B
| $469K | ﹤0.01% |
+127,713
| New | +$425K |
|
1058
Alarm.com
ALRM
$2.73B
| $468K | ﹤0.01% |
+10,021
| New | +$449K |
|
1059
Cannae Holdings
CNNE
$664M
| $468K | ﹤0.01% |
+32,482
| New | +$442K |
|
1060
TeraWulf
WULF
$7.59B
| $467K | ﹤0.01% |
+18,891
| New | +$434K |
|
|
CRNX
1061
DELISTED
Crinetics Pharmaceuticals
CRNX
| $463K | ﹤0.01% |
+12,377
| New | +$460K |
|
|
ZBIO
1062
Zenas BioPharma
ZBIO
$2.06B
| $463K | ﹤0.01% |
18,241
+18
| +0.1% | +$358 |
|
1063
Ryman Hospitality Properties
RHP
$8.38B
| $462K | ﹤0.01% |
3,596
-1,238
| -26% | -$137K |
|
1064
CarMax
KMX
$8.44B
| $461K | ﹤0.01% |
8,708
-13,234
| -60% | -$576K |
|
1065
Freshpet
FRPT
$3.02B
| $458K | ﹤0.01% |
+7,751
| New | +$444K |
|
1066
Independent Bank Corp
IBCP
$819M
| $458K | ﹤0.01% |
+12,700
| New | +$434K |
|
1067
O-I Glass
OI
$967M
| $457K | ﹤0.01% |
47,458
+23,574
| +99% | +$222K |
|
1068
Whirlpool
WHR
$2.17B
| $456K | ﹤0.01% |
11,577
+3,318
| +40% | +$155K |
|
|
TE
1069
T1 Energy
TE
$1.24B
| $456K | ﹤0.01% |
48,097
+132
| +0.3% | +$938 |
|
1070
Equifax
EFX
$19.5B
| $455K | ﹤0.01% |
2,868
-12,568
| -81% | -$2.14M |
|
1071
Knife River
KNF
$3.22B
| $455K | ﹤0.01% |
+5,437
| New | +$449K |
|
1072
Mattel
MAT
$3.8B
| $454K | ﹤0.01% |
+32,705
| New | +$478K |
|
|
SHOE
1073
Shoe Station Group
SHOE
$361M
| $454K | ﹤0.01% |
+30,591
| New | +$522K |
|
1074
Enovix
ENVX
$645M
| $453K | ﹤0.01% |
74,687
| – | – |
|
1075
Glaukos
GKOS
$9.97B
| $453K | ﹤0.01% |
3,239
-7,952
| -71% | -$1.01M |
|
Similar funds
OIAM
NW
LA
CG
AI
BCM
AI
SOADOR
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.