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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 | |
|---|---|---|---|---|---|---|
1101
Invesco
IVZ
$13.6B
| $421K | ﹤0.01% |
15,955
-41,304
| -72% | -$1.09M |
|
1102
Wayfair
W
$14.2B
| $420K | ﹤0.01% |
+4,544
| New | +$335K |
|
1103
Marcus & Millichap
MMI
$1.17B
| $419K | ﹤0.01% |
+13,427
| New | +$385K |
|
1104
Academy Sports + Outdoors
ASO
$3.11B
| $418K | ﹤0.01% |
+8,871
| New | +$472K |
|
|
SMA
1105
SmartStop Self Storage REIT
SMA
$1.78B
| $417K | ﹤0.01% |
12,829
-1,565
| -11% | -$49.6K |
|
|
WBI
1106
WaterBridge Infrastructure LLC
WBI
$1.75B
| $416K | ﹤0.01% |
12,152
| – | – |
|
|
VGNT
1107
Versigent PLC
VGNT
$3.2B
| $416K | ﹤0.01% |
+9,897
| New | +$394K |
|
1108
Fluence Energy
FLNC
$1.33B
| $412K | ﹤0.01% |
20,701
| – | – |
|
1109
Hillman Solutions
HLMN
$1.41B
| $409K | ﹤0.01% |
48,500
+1,483
| +3% | +$11.8K |
|
1110
BioCryst Pharmaceuticals
BCRX
$2.09B
| $409K | ﹤0.01% |
+40,925
| New | +$370K |
|
1111
Mercury Insurance
MCY
$5.68B
| $408K | ﹤0.01% |
+3,824
| New | +$377K |
|
1112
G-III Apparel Group
GIII
$1.19B
| $407K | ﹤0.01% |
12,062
+273
| +2% | +$8.62K |
|
1113
Trump Media & Technology Group
DJT
$2.38B
| $406K | ﹤0.01% |
+52,477
| New | +$462K |
|
1114
Universal Display
OLED
$3.58B
| $405K | ﹤0.01% |
+4,673
| New | +$431K |
|
1115
Viking Therapeutics
VKTX
$3.49B
| $404K | ﹤0.01% |
+10,345
| New | +$334K |
|
1116
United Natural Foods
UNFI
$2.7B
| $403K | ﹤0.01% |
8,832
+46
| +0.5% | +$2.28K |
|
1117
NCR Voyix
VYX
$1.04B
| $403K | ﹤0.01% |
49,322
| – | – |
|
1118
Maximus
MMS
$3.05B
| $402K | ﹤0.01% |
+7,482
| New | +$466K |
|
1119
Camping World
CWH
$368M
| $400K | ﹤0.01% |
52,433
| – | – |
|
1120
Flowserve
FLS
$9.03B
| $399K | ﹤0.01% |
5,382
-8,959
| -62% | -$681K |
|
|
PRMB
1121
Primo Brands
PRMB
$7.55B
| $399K | ﹤0.01% |
+16,322
| New | +$362K |
|
1122
Moody's
MCO
$80.9B
| $398K | ﹤0.01% |
878
+414
| +89% | +$186K |
|
1123
MACOM Technology Solutions
MTSI
$18.3B
| $394K | ﹤0.01% |
1,037
-6,709
| -87% | -$2.23M |
|
1124
Armstrong World Industries
AWI
$6.77B
| $393K | ﹤0.01% |
+2,451
| New | +$401K |
|
1125
Coursera
COUR
$1.4B
| $390K | ﹤0.01% |
+69,221
| New | +$393K |
|
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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.