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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 | |
|---|---|---|---|---|---|---|
1076
SI-BONE Inc
SIBN
$831M
| $449K | ﹤0.01% |
+27,526
| New | +$393K |
|
1077
Goodyear
GT
$1.51B
| $449K | ﹤0.01% |
+68,034
| New | +$438K |
|
1078
Sarepta Therapeutics
SRPT
$2.19B
| $444K | ﹤0.01% |
24,708
-10,547
| -30% | -$199K |
|
1079
BILL Holdings
BILL
$4.26B
| $442K | ﹤0.01% |
+12,213
| New | +$450K |
|
1080
St. Joe Company
JOE
$3.66B
| $441K | ﹤0.01% |
7,036
+435
| +7% | +$28.5K |
|
1081
Cadre Holdings
CDRE
$1.18B
| $440K | ﹤0.01% |
+15,444
| New | +$465K |
|
1082
Under Armour
UAA
$2.13B
| $439K | ﹤0.01% |
+68,664
| New | +$407K |
|
1083
PTC Therapeutics
PTCT
$5.48B
| $438K | ﹤0.01% |
5,368
+1,785
| +50% | +$129K |
|
1084
Boston Scientific
BSX
$63.6B
| $438K | ﹤0.01% |
10,252
-143,718
| -93% | -$7.8M |
|
1085
Utz Brands
UTZ
$1.26B
| $436K | ﹤0.01% |
+56,672
| New | +$423K |
|
1086
CRISPR Therapeutics
CRSP
$5.01B
| $436K | ﹤0.01% |
+7,994
| New | +$421K |
|
1087
Cleveland-Cliffs
CLF
$6.73B
| $434K | ﹤0.01% |
46,230
+24,304
| +111% | +$267K |
|
1088
Cognizant
CTSH
$28.5B
| $434K | ﹤0.01% |
11,204
-55,557
| -83% | -$2.93M |
|
1089
iShares Semiconductor ETF
SOXX
$42.6B
| $433K | ﹤0.01% |
+676
| New | +$343K |
|
1090
Urban Outfitters
URBN
$6.5B
| $433K | ﹤0.01% |
+6,110
| New | +$435K |
|
1091
Rocket Companies
RKT
$37.3B
| $430K | ﹤0.01% |
27,274
-98,522
| -78% | -$1.42M |
|
1092
Pegasystems
PEGA
$6.19B
| $429K | ﹤0.01% |
14,328
-5,844
| -29% | -$209K |
|
|
NIQ
1093
NIQ Global Intelligence PLC
NIQ
$5.47B
| $429K | ﹤0.01% |
+45,850
| New | +$443K |
|
1094
Rigetti Computing
RGTI
$5.04B
| $427K | ﹤0.01% |
22,104
+7,552
| +52% | +$146K |
|
1095
3M
MMM
$84.9B
| $424K | ﹤0.01% |
2,618
-50,470
| -95% | -$7.65M |
|
1096
Etsy
ETSY
$6.79B
| $423K | ﹤0.01% |
5,621
-10,778
| -66% | -$695K |
|
1097
Grand Canyon Education
LOPE
$4B
| $423K | ﹤0.01% |
+2,957
| New | +$469K |
|
1098
BlueLinx
BXC
$604M
| $423K | ﹤0.01% |
+6,831
| New | +$369K |
|
1099
Under Armour Class C
UA
$2.07B
| $422K | ﹤0.01% |
+67,812
| New | +$391K |
|
1100
Qualys
QLYS
$6.41B
| $422K | ﹤0.01% |
+3,067
| New | +$302K |
|
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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.