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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 | |
|---|---|---|---|---|---|---|
|
GPGI
1126
GPGI Inc
GPGI
$3.59B
| $390K | ﹤0.01% |
+24,622
| New | +$353K |
|
1127
Sanmina
SANM
$10.3B
| $390K | ﹤0.01% |
1,542
-5,578
| -78% | -$1.22M |
|
1128
Tandem Diabetes Care
TNDM
$1.13B
| $390K | ﹤0.01% |
+25,812
| New | +$451K |
|
1129
CBIZ
CBZ
$2.97B
| $389K | ﹤0.01% |
+12,124
| New | +$377K |
|
1130
Box
BOX
$4.77B
| $389K | ﹤0.01% |
+14,648
| New | +$366K |
|
1131
Washington Trust Bancorp
WASH
$765M
| $388K | ﹤0.01% |
+10,634
| New | +$356K |
|
1132
Lazard
LAZ
$3.76B
| $385K | ﹤0.01% |
+9,191
| New | +$421K |
|
1133
Elastic
ESTC
$8.94B
| $385K | ﹤0.01% |
+6,757
| New | +$362K |
|
1134
Tetra Tech
TTEK
$9.4B
| $382K | ﹤0.01% |
13,229
-13,531
| -51% | -$397K |
|
|
GTM
1135
ZoomInfo Technologies
GTM
$1.22B
| $381K | ﹤0.01% |
+130,068
| New | +$585K |
|
1136
Principal Financial Group
PFG
$25.3B
| $377K | ﹤0.01% |
3,499
-21,350
| -86% | -$2.17M |
|
1137
AXIS Capital
AXS
$7.34B
| $377K | ﹤0.01% |
+3,510
| New | +$352K |
|
1138
Republic Bancorp
RBCAA
$1.9B
| $376K | ﹤0.01% |
+4,160
| New | +$330K |
|
1139
Oxford Industries
OXM
$444M
| $376K | ﹤0.01% |
10,769
-115
| -1% | -$4.78K |
|
1140
Alignment Healthcare
ALHC
$2.15B
| $375K | ﹤0.01% |
+15,740
| New | +$302K |
|
1141
Certara
CERT
$1.28B
| $373K | ﹤0.01% |
+56,991
| New | +$321K |
|
1142
Performance Food Group
PFGC
$14B
| $368K | ﹤0.01% |
+3,293
| New | +$313K |
|
1143
Winnebago Industries
WGO
$772M
| $367K | ﹤0.01% |
+11,754
| New | +$359K |
|
1144
ICF International
ICFI
$1.59B
| $365K | ﹤0.01% |
+5,006
| New | +$346K |
|
1145
Adient
ADNT
$1.42B
| $364K | ﹤0.01% |
19,792
+123
| +0.6% | +$2.63K |
|
1146
Remitly
RELY
$4.62B
| $363K | ﹤0.01% |
+16,201
| New | +$332K |
|
1147
Commault Systems
CVLT
$5.94B
| $362K | ﹤0.01% |
2,556
-13,474
| -84% | -$1.45M |
|
1148
GitLab
GTLB
$8.18B
| $360K | ﹤0.01% |
+11,781
| New | +$299K |
|
|
VIA
1149
Via Transportation Inc
VIA
$2.13B
| $359K | ﹤0.01% |
+19,803
| New | +$310K |
|
1150
UFP Industries
UFPI
$4.55B
| $358K | ﹤0.01% |
3,947
-4,748
| -55% | -$414K |
|
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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.